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688687 Beijing Kawin Technology Share-Holding

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  • 22.89
  • -1.21-5.02%
Market Closed Dec 20 15:00 CST
3.91BMarket Cap27.85P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.36%938.87M
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
Refunds of taxes and levies
67.69%1.23M
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
Cash received relating to other operating activities
29.54%43.02M
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
Cash inflows from operating activities
0.71%983.12M
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
Goods services cash paid
-1.64%593.23M
-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
Staff behalf paid
-3.88%145.59M
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
All taxes paid
70.98%100.09M
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
Cash paid relating to other operating activities
-13.50%111.44M
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
Cash outflows from operating activities
0.89%950.34M
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
Net cash flows from operating activities
-4.40%32.78M
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
Investing cash flow
Cash received from disposal of investments
-36.40%873M
-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
Cash received from returns on investments
-32.15%4.69M
-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
-86.74%103.66K
-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
Cash received relating to other investing activities
--38.89M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-33.59%916.68M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.09%205.5M
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
Cash paid to acquire investments
-18.96%933M
-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
Cash paid relating to other investing activities
----
----
----
--38.89M
----
----
----
----
----
----
Cash outflows from investing activities
-9.17%1.14B
-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
Net cash flows from investing activities
-274.85%-221.82M
-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
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
713.60%241.7M
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
132.74%13.02M
364.55%12.21M
--11.04M
383.78%20.61M
--5.6M
--2.63M
----
--4.26M
----
----
Cash inflows from financing activities
468.16%254.72M
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
40.51%15.33M
0.00%10M
----
--10.91M
--10.91M
--10M
----
----
----
----
Dividend interest payment
22.59%43.92M
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
924.71%144.95M
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
235.40%204.2M
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
414.82%50.52M
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
-123.71%-292.18K
-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
Net increase in cash and cash equivalents
-194.86%-138.82M
-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
Add:Begin period cash and cash equivalents
10.46%795.97M
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
End period cash equivalent
-24.20%657.15M
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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -0.36%938.87M4.75%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%558.49M
Refunds of taxes and levies 67.69%1.23M84.08%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
Cash received relating to other operating activities 29.54%43.02M133.73%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%25.32M
Cash inflows from operating activities 0.71%983.12M7.93%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%586.89M
Goods services cash paid -1.64%593.23M-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
Staff behalf paid -3.88%145.59M1.12%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%92.02M
All taxes paid 70.98%100.09M31.78%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%40.39M
Cash paid relating to other operating activities -13.50%111.44M40.14%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%78.56M
Cash outflows from operating activities 0.89%950.34M6.30%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%518.75M
Net cash flows from operating activities -4.40%32.78M14.18%-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
Investing cash flow
Cash received from disposal of investments -36.40%873M-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
Cash received from returns on investments -32.15%4.69M-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 -86.74%103.66K-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
Cash received relating to other investing activities --38.89M------------------------------------
Cash inflows from investing activities -33.59%916.68M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.09%205.5M66.18%105.41M1.62%51.19M106.18%154.68M41.66%102.19M42.30%63.43M225.66%50.38M70.58%75.02M279.91%72.14M446.96%44.58M
Cash paid to acquire investments -18.96%933M-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
Cash paid relating to other investing activities --------------38.89M------------------------
Cash outflows from investing activities -9.17%1.14B-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%1.06B
Net cash flows from investing activities -274.85%-221.82M-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%-570.95M
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 713.60%241.7M1,452.57%169.37M--43.49M278.98%37.9M197.07%29.71M9.09%10.91M------10M--10M--10M
Cash received relating to other financing activities 132.74%13.02M364.55%12.21M--11.04M383.78%20.61M--5.6M--2.63M------4.26M--------
Cash inflows from financing activities 468.16%254.72M761.92%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 40.51%15.33M0.00%10M------10.91M--10.91M--10M----------------
Dividend interest payment 22.59%43.92M20.36%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 924.71%144.95M465.31%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 235.40%204.2M118.50%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 414.82%50.52M236.75%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 -123.71%-292.18K-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
Net increase in cash and cash equivalents -194.86%-138.82M-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
Add:Begin period cash and cash equivalents 10.46%795.97M10.46%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%1.15B
End period cash equivalent -24.20%657.15M7.31%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
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.

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