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688687 Beijing Kawin Technology Share-Holding

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  • 20.76
  • +0.43+2.12%
Market Closed Aug 30 15:00 CST
3.55BMarket Cap29.45P/E (TTM)

Beijing Kawin Technology Share-Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
4.75%594.84M
28.06%244.8M
15.27%1.34B
10.27%942.29M
1.68%567.87M
-33.82%191.16M
8.51%1.16B
6.63%854.5M
7.46%558.49M
5.84%288.82M
Refunds of taxes and levies
84.08%1.23M
121.91%219.63K
-83.57%548.63K
-78.16%732.29K
-78.40%667.12K
1,109.70%98.97K
66.23%3.34M
407.10%3.35M
124.56%3.09M
-98.66%8.18K
Cash received relating to other operating activities
133.73%32.59M
33.69%9.78M
-55.39%21.59M
-24.75%33.21M
-44.93%13.94M
-49.48%7.32M
41.42%48.41M
29.55%44.13M
158.27%25.32M
235.67%14.48M
Cash inflows from operating activities
7.93%628.66M
28.32%254.8M
12.18%1.36B
8.23%976.23M
-0.75%582.48M
-34.53%198.57M
9.63%1.21B
7.88%901.98M
10.55%586.89M
9.18%303.31M
Goods services cash paid
-2.32%391.06M
-6.97%157.8M
18.44%791.94M
24.02%603.1M
30.07%400.33M
32.45%169.63M
-1.26%668.67M
2.41%486.27M
1.85%307.78M
-11.15%128.07M
Staff behalf paid
1.12%102.38M
-2.96%48.85M
3.64%193.73M
17.29%151.47M
10.02%101.24M
17.68%50.34M
27.78%186.92M
33.31%129.15M
28.93%92.02M
34.34%42.78M
All taxes paid
31.78%53.62M
160.57%28.15M
-6.04%78.5M
-8.55%58.54M
0.74%40.69M
-45.22%10.8M
31.71%83.55M
35.74%64.01M
23.79%40.39M
0.64%19.72M
Cash paid relating to other operating activities
40.14%121.48M
-30.23%41.41M
21.56%170.4M
4.30%128.84M
10.34%86.68M
4.06%59.34M
37.48%140.18M
7.38%123.52M
64.85%78.56M
159.45%57.03M
Cash outflows from operating activities
6.30%668.54M
-4.80%276.2M
14.38%1.23B
17.31%941.94M
21.24%628.94M
17.17%290.11M
9.15%1.08B
9.41%802.95M
14.30%518.75M
13.80%247.59M
Net cash flows from operating activities
14.18%-39.88M
76.62%-21.4M
-5.55%126.6M
-65.38%34.28M
-168.18%-46.46M
-264.28%-91.54M
13.66%134.05M
-3.09%99.03M
-11.54%68.15M
-7.53%55.72M
Investing cash flow
Cash received from disposal of investments
-41.85%624.3M
-65.83%213.3M
3.22%1.58B
27.41%1.37B
118.01%1.07B
675.68%624.31M
298.23%1.53B
--1.08B
--492.49M
--80.49M
Cash received from returns on investments
-29.96%3.26M
-64.63%1.07M
18.12%8.53M
78.28%6.91M
474.58%4.65M
--3.04M
267.21%7.22M
--3.87M
--809.48K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.93%34K
-99.21%500
-7.24%702.11K
263.23%781.82K
319.36%260.17K
20.71%63.06K
-58.64%756.89K
-91.14%215.24K
2.55%62.04K
--52.24K
Cash inflows from investing activities
-41.81%627.59M
-65.83%214.37M
3.28%1.58B
27.64%1.38B
118.62%1.08B
679.03%627.41M
296.38%1.53B
44,438.85%1.08B
815,365.75%493.36M
--80.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.18%105.41M
1.62%51.19M
106.18%154.68M
41.66%102.19M
42.30%63.43M
225.66%50.38M
70.58%75.02M
279.91%72.14M
446.96%44.58M
976.46%15.47M
Cash paid to acquire investments
-42.55%511M
-53.01%205M
-25.64%1.45B
-29.15%1.15B
-12.78%889.43M
560.98%436.25M
351.25%1.95B
495.64%1.62B
7,866.67%1.02B
--66M
Cash paid relating to other investing activities
----
----
--38.89M
----
----
----
----
----
----
----
Cash outflows from investing activities
-35.31%616.41M
-47.35%256.19M
-18.84%1.65B
-26.14%1.25B
-10.47%952.86M
497.31%486.63M
325.36%2.03B
481.60%1.7B
4,980.25%1.06B
5,569.01%81.47M
Net cash flows from investing activities
-91.11%11.18M
-129.71%-41.82M
87.63%-61.03M
120.61%126.86M
122.02%125.71M
15,197.24%140.78M
-450.47%-493.56M
-112.74%-615.59M
-2,633.22%-570.95M
35.11%-932.48K
Financing cash flow
Cash received from capital contributions
----
----
-31.88%10.01M
-35.16%9.53M
-48.77%7.53M
----
-98.01%14.7M
22.49%14.7M
-98.04%14.7M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--9.53M
--9.53M
--7.53M
----
----
----
----
----
Cash from borrowing
1,452.57%169.37M
--43.49M
278.98%37.9M
197.07%29.71M
9.09%10.91M
----
--10M
--10M
--10M
----
Cash received relating to other financing activities
364.55%12.21M
--11.04M
383.78%20.61M
--5.6M
--2.63M
----
--4.26M
----
----
----
Cash inflows from financing activities
761.92%181.58M
--54.54M
136.62%68.52M
81.52%44.83M
-14.71%21.07M
----
-96.08%28.96M
-96.76%24.7M
-96.71%24.7M
----
Borrowing repayment
0.00%10M
----
--10.91M
--10.91M
--10M
----
----
----
----
----
Dividend interest payment
20.36%42.97M
465.36%537.1K
-20.04%34.1M
-15.80%35.83M
-15.91%35.7M
--95K
67.40%42.64M
66.02%42.55M
65.67%42.46M
----
Cash payments relating to other financing activities
465.31%76.43M
9.14%598.99K
-76.71%14.6M
-66.43%14.15M
1,019.76%13.52M
--548.85K
872.57%62.69M
237.14%42.14M
--1.21M
----
Cash outflows from financing activities
118.50%129.4M
76.45%1.14M
-43.41%59.61M
-28.11%60.88M
35.63%59.22M
--643.85K
229.98%105.33M
122.13%84.69M
70.39%43.66M
----
Net cash flows from financing activities
236.75%52.18M
8,393.83%53.4M
111.68%8.92M
73.25%-16.05M
-101.18%-38.16M
---643.85K
-110.82%-76.37M
-108.28%-59.99M
-102.62%-18.97M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.30%-444.23K
-19.95%-582.93K
-72.02%892.87K
-68.35%1.23M
-16.58%1.52M
-16.13%-485.96K
635.80%3.19M
63,733.17%3.89M
--1.82M
---418.46K
Net increase in cash and cash equivalents
-45.94%23.03M
-121.63%-10.41M
117.42%75.38M
125.55%146.33M
108.19%42.61M
-11.52%48.11M
-158.98%-432.69M
-206.60%-572.65M
-166.58%-519.96M
-93.16%54.37M
Add:Begin period cash and cash equivalents
10.46%795.97M
10.45%795.97M
-37.52%720.59M
-37.52%720.59M
-37.52%720.59M
-37.51%720.69M
174.82%1.15B
174.82%1.15B
174.82%1.15B
174.82%1.15B
End period cash equivalent
7.31%819M
2.18%785.56M
10.46%795.97M
49.31%866.92M
20.51%763.19M
-36.34%768.8M
-37.52%720.59M
-39.32%580.62M
-47.25%633.32M
-0.59%1.21B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.75%594.84M28.06%244.8M15.27%1.34B10.27%942.29M1.68%567.87M-33.82%191.16M8.51%1.16B6.63%854.5M7.46%558.49M5.84%288.82M
Refunds of taxes and levies 84.08%1.23M121.91%219.63K-83.57%548.63K-78.16%732.29K-78.40%667.12K1,109.70%98.97K66.23%3.34M407.10%3.35M124.56%3.09M-98.66%8.18K
Cash received relating to other operating activities 133.73%32.59M33.69%9.78M-55.39%21.59M-24.75%33.21M-44.93%13.94M-49.48%7.32M41.42%48.41M29.55%44.13M158.27%25.32M235.67%14.48M
Cash inflows from operating activities 7.93%628.66M28.32%254.8M12.18%1.36B8.23%976.23M-0.75%582.48M-34.53%198.57M9.63%1.21B7.88%901.98M10.55%586.89M9.18%303.31M
Goods services cash paid -2.32%391.06M-6.97%157.8M18.44%791.94M24.02%603.1M30.07%400.33M32.45%169.63M-1.26%668.67M2.41%486.27M1.85%307.78M-11.15%128.07M
Staff behalf paid 1.12%102.38M-2.96%48.85M3.64%193.73M17.29%151.47M10.02%101.24M17.68%50.34M27.78%186.92M33.31%129.15M28.93%92.02M34.34%42.78M
All taxes paid 31.78%53.62M160.57%28.15M-6.04%78.5M-8.55%58.54M0.74%40.69M-45.22%10.8M31.71%83.55M35.74%64.01M23.79%40.39M0.64%19.72M
Cash paid relating to other operating activities 40.14%121.48M-30.23%41.41M21.56%170.4M4.30%128.84M10.34%86.68M4.06%59.34M37.48%140.18M7.38%123.52M64.85%78.56M159.45%57.03M
Cash outflows from operating activities 6.30%668.54M-4.80%276.2M14.38%1.23B17.31%941.94M21.24%628.94M17.17%290.11M9.15%1.08B9.41%802.95M14.30%518.75M13.80%247.59M
Net cash flows from operating activities 14.18%-39.88M76.62%-21.4M-5.55%126.6M-65.38%34.28M-168.18%-46.46M-264.28%-91.54M13.66%134.05M-3.09%99.03M-11.54%68.15M-7.53%55.72M
Investing cash flow
Cash received from disposal of investments -41.85%624.3M-65.83%213.3M3.22%1.58B27.41%1.37B118.01%1.07B675.68%624.31M298.23%1.53B--1.08B--492.49M--80.49M
Cash received from returns on investments -29.96%3.26M-64.63%1.07M18.12%8.53M78.28%6.91M474.58%4.65M--3.04M267.21%7.22M--3.87M--809.48K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.93%34K-99.21%500-7.24%702.11K263.23%781.82K319.36%260.17K20.71%63.06K-58.64%756.89K-91.14%215.24K2.55%62.04K--52.24K
Cash inflows from investing activities -41.81%627.59M-65.83%214.37M3.28%1.58B27.64%1.38B118.62%1.08B679.03%627.41M296.38%1.53B44,438.85%1.08B815,365.75%493.36M--80.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.18%105.41M1.62%51.19M106.18%154.68M41.66%102.19M42.30%63.43M225.66%50.38M70.58%75.02M279.91%72.14M446.96%44.58M976.46%15.47M
Cash paid to acquire investments -42.55%511M-53.01%205M-25.64%1.45B-29.15%1.15B-12.78%889.43M560.98%436.25M351.25%1.95B495.64%1.62B7,866.67%1.02B--66M
Cash paid relating to other investing activities ----------38.89M----------------------------
Cash outflows from investing activities -35.31%616.41M-47.35%256.19M-18.84%1.65B-26.14%1.25B-10.47%952.86M497.31%486.63M325.36%2.03B481.60%1.7B4,980.25%1.06B5,569.01%81.47M
Net cash flows from investing activities -91.11%11.18M-129.71%-41.82M87.63%-61.03M120.61%126.86M122.02%125.71M15,197.24%140.78M-450.47%-493.56M-112.74%-615.59M-2,633.22%-570.95M35.11%-932.48K
Financing cash flow
Cash received from capital contributions ---------31.88%10.01M-35.16%9.53M-48.77%7.53M-----98.01%14.7M22.49%14.7M-98.04%14.7M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------9.53M--9.53M--7.53M--------------------
Cash from borrowing 1,452.57%169.37M--43.49M278.98%37.9M197.07%29.71M9.09%10.91M------10M--10M--10M----
Cash received relating to other financing activities 364.55%12.21M--11.04M383.78%20.61M--5.6M--2.63M------4.26M------------
Cash inflows from financing activities 761.92%181.58M--54.54M136.62%68.52M81.52%44.83M-14.71%21.07M-----96.08%28.96M-96.76%24.7M-96.71%24.7M----
Borrowing repayment 0.00%10M------10.91M--10.91M--10M--------------------
Dividend interest payment 20.36%42.97M465.36%537.1K-20.04%34.1M-15.80%35.83M-15.91%35.7M--95K67.40%42.64M66.02%42.55M65.67%42.46M----
Cash payments relating to other financing activities 465.31%76.43M9.14%598.99K-76.71%14.6M-66.43%14.15M1,019.76%13.52M--548.85K872.57%62.69M237.14%42.14M--1.21M----
Cash outflows from financing activities 118.50%129.4M76.45%1.14M-43.41%59.61M-28.11%60.88M35.63%59.22M--643.85K229.98%105.33M122.13%84.69M70.39%43.66M----
Net cash flows from financing activities 236.75%52.18M8,393.83%53.4M111.68%8.92M73.25%-16.05M-101.18%-38.16M---643.85K-110.82%-76.37M-108.28%-59.99M-102.62%-18.97M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.30%-444.23K-19.95%-582.93K-72.02%892.87K-68.35%1.23M-16.58%1.52M-16.13%-485.96K635.80%3.19M63,733.17%3.89M--1.82M---418.46K
Net increase in cash and cash equivalents -45.94%23.03M-121.63%-10.41M117.42%75.38M125.55%146.33M108.19%42.61M-11.52%48.11M-158.98%-432.69M-206.60%-572.65M-166.58%-519.96M-93.16%54.37M
Add:Begin period cash and cash equivalents 10.46%795.97M10.45%795.97M-37.52%720.59M-37.52%720.59M-37.52%720.59M-37.51%720.69M174.82%1.15B174.82%1.15B174.82%1.15B174.82%1.15B
End period cash equivalent 7.31%819M2.18%785.56M10.46%795.97M49.31%866.92M20.51%763.19M-36.34%768.8M-37.52%720.59M-39.32%580.62M-47.25%633.32M-0.59%1.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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