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Beijing Kawin Technology Share-Holding (688687)

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20.69
-0.06-0.29%

Market Closed Apr 24 15:00 CST

3.54BMarket Cap318.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Kawin Technology Share-Holding (688687) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-15.34%256.46M

-0.89%1.24B

-0.74%931.92M

3.01%612.74M

23.75%302.94M

-6.53%1.25B

-0.36%938.87M

4.75%594.84M

28.06%244.8M

15.27%1.34B

Refunds of taxes and levies

-85.72%24.07K

1,457.26%28.4M

-52.10%588.2K

-82.18%218.86K

-23.26%168.54K

232.44%1.82M

67.69%1.23M

84.08%1.23M

121.91%219.63K

-83.57%548.63K

Cash received relating to other operating activities

266.61%12.11M

64.41%70.73M

-13.09%37.39M

-42.49%18.74M

-66.22%3.3M

99.23%43.02M

29.54%43.02M

133.73%32.59M

33.69%9.78M

-55.39%21.59M

Cash inflows from operating activities

-12.34%268.6M

3.33%1.34B

-1.35%969.9M

0.48%631.7M

20.26%306.42M

-4.75%1.3B

0.71%983.12M

7.93%628.66M

28.32%254.8M

12.18%1.36B

Goods services cash paid

-24.25%151.19M

7.62%788.82M

3.53%614.19M

3.44%404.52M

26.48%199.59M

-7.44%733M

-1.64%593.23M

-2.32%391.06M

-6.97%157.8M

18.44%791.94M

Staff behalf paid

6.75%60.1M

8.41%203.05M

9.02%158.72M

9.76%112.37M

15.25%56.3M

-3.32%187.3M

-3.88%145.59M

1.12%102.38M

-2.96%48.85M

3.64%193.73M

All taxes paid

85.74%32.76M

-17.17%101.38M

-32.39%67.67M

-26.37%39.48M

-37.34%17.64M

55.91%122.38M

70.98%100.09M

31.78%53.62M

160.57%28.15M

-6.04%78.5M

Cash paid relating to other operating activities

-0.33%26.93M

-8.97%136.07M

-18.06%91.31M

-48.08%63.07M

-34.74%27.02M

-12.28%149.48M

-13.50%111.44M

40.14%121.48M

-30.23%41.41M

21.56%170.4M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

-9.84%270.99M

3.12%1.23B

-1.94%931.88M

-7.34%619.44M

8.81%300.55M

-3.43%1.19B

0.89%950.34M

6.30%668.54M

-4.80%276.2M

14.38%1.23B

Net cash flows from operating activities

-140.63%-2.38M

5.76%110.29M

15.98%38.01M

130.75%12.26M

127.42%5.87M

-17.63%104.29M

-4.40%32.78M

14.18%-39.88M

76.62%-21.4M

-5.55%126.6M

Investing cash flow

Cash received from disposal of investments

22.77%391.23M

-19.86%980.33M

-9.39%791.07M

3.49%646.07M

49.40%318.67M

-22.37%1.22B

-36.40%873M

-41.85%624.3M

-65.83%213.3M

3.22%1.58B

Cash received from returns on investments

-33.07%1M

164.08%17.18M

-18.86%3.8M

-3.60%3.14M

39.26%1.5M

-23.74%6.5M

-32.15%4.69M

-29.96%3.26M

-64.63%1.07M

18.12%8.53M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-28.58%40.15K

262.04%683.02K

558.90%683.02K

1,241.82%456.22K

11,144.00%56.22K

-73.13%188.66K

-86.74%103.66K

-86.93%34K

-99.21%500

-7.24%702.11K

Cash received relating to other investing activities

----

--38.89M

----

Cash inflows from investing activities

22.50%392.27M

-21.33%998.19M

-13.21%795.55M

3.52%649.66M

49.38%320.23M

-19.94%1.27B

-33.59%916.68M

-41.81%627.59M

-65.83%214.37M

3.28%1.58B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.68%10.77M

-49.76%134.02M

-53.18%96.22M

-53.34%49.18M

-75.05%12.77M

72.45%266.76M

101.09%205.5M

66.18%105.41M

1.62%51.19M

106.18%154.68M

Cash paid to acquire investments

37.58%432M

0.02%1.18B

-22.83%720M

0.20%512M

53.17%314M

-18.82%1.18B

-18.96%933M

-42.55%511M

-53.01%205M

-25.64%1.45B

Cash paid relating to other investing activities

----

--38.89M

Cash outflows from investing activities

35.50%442.77M

-9.16%1.31B

-28.31%816.22M

-8.96%561.18M

27.55%326.77M

-12.16%1.45B

-9.17%1.14B

-35.31%616.41M

-47.35%256.19M

-18.84%1.65B

Net cash flows from investing activities

-671.44%-50.5M

-78.11%-315.1M

90.68%-20.67M

691.55%88.48M

84.35%-6.55M

-189.89%-176.92M

-274.85%-221.82M

-91.11%11.18M

-129.71%-41.82M

87.63%-61.03M

Financing cash flow

Cash received from capital contributions

----

--24.65M

--21.94M

----

-31.88%10.01M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--24.65M

--21.94M

----

--9.53M

Cash from borrowing

578.45%60.65M

43.52%418.71M

23.42%298.31M

-29.97%118.6M

-79.45%8.94M

669.82%291.75M

713.60%241.7M

1,452.57%169.37M

--43.49M

278.98%37.9M

Cash received relating to other financing activities

----

482.68%80.82M

510.61%79.52M

552.80%79.67M

197.94%32.9M

-32.70%13.87M

132.74%13.02M

364.55%12.21M

--11.04M

383.78%20.61M

Cash inflows from financing activities

44.97%60.65M

71.51%524.18M

56.94%399.77M

9.20%198.28M

-23.29%41.83M

346.01%305.62M

468.16%254.72M

761.92%181.58M

--54.54M

136.62%68.52M

Borrowing repayment

98.28%62.98M

462.39%86.2M

202.03%46.29M

362.95%46.29M

--31.76M

40.51%15.33M

0.00%10M

----

--10.91M

Dividend interest payment

98.71%2.3M

24.90%56.04M

22.54%53.82M

22.31%52.56M

115.11%1.16M

31.58%44.87M

22.59%43.92M

20.36%42.97M

465.36%537.1K

-20.04%34.1M

Cash payments relating to other financing activities

83.55%25.47M

68.67%271.36M

-39.46%87.75M

-48.79%39.14M

2,216.80%13.88M

1,002.03%160.88M

924.71%144.95M

465.31%76.43M

9.14%598.99K

-76.71%14.6M

Cash outflows from financing activities

93.93%90.75M

87.09%413.61M

-8.00%187.87M

6.64%137.99M

4,019.20%46.8M

270.89%221.07M

235.40%204.2M

118.50%129.4M

76.45%1.14M

-43.41%59.61M

Net cash flows from financing activities

-506.65%-30.11M

30.79%110.58M

319.43%211.9M

15.54%60.28M

-109.29%-4.96M

848.19%84.54M

414.82%50.52M

236.75%52.18M

8,393.83%53.4M

111.68%8.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-8,017.41%-1.82M

-1,196.71%-2.43M

-93.78%-566.18K

388.68%1.28M

96.15%-22.45K

-75.23%221.15K

-123.71%-292.18K

-129.30%-444.23K

-19.95%-582.93K

-72.02%892.87K

Net increase in cash and cash equivalents

-1,397.57%-84.81M

-896.53%-96.66M

264.74%228.68M

604.71%162.31M

45.57%-5.66M

-83.90%12.13M

-194.86%-138.82M

-45.94%23.03M

-121.63%-10.41M

117.42%75.38M

Add:Begin period cash and cash equivalents

-11.96%711.45M

1.52%808.1M

10.46%795.97M

10.45%795.97M

-37.52%720.59M

End period cash equivalent

-21.91%626.64M

-11.96%711.45M

57.77%1.04B

18.49%970.41M

2.15%802.44M

1.52%808.1M

-24.20%657.15M

7.31%819M

2.18%785.56M

10.46%795.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-15.34%256.46M	-0.89%1.24B	-0.74%931.92M	3.01%612.74M	23.75%302.94M	-6.53%1.25B	-0.36%938.87M	4.75%594.84M	28.06%244.8M	15.27%1.34B
Refunds of taxes and levies	-85.72%24.07K	1,457.26%28.4M	-52.10%588.2K	-82.18%218.86K	-23.26%168.54K	232.44%1.82M	67.69%1.23M	84.08%1.23M	121.91%219.63K	-83.57%548.63K
Cash received relating to other operating activities	266.61%12.11M	64.41%70.73M	-13.09%37.39M	-42.49%18.74M	-66.22%3.3M	99.23%43.02M	29.54%43.02M	133.73%32.59M	33.69%9.78M	-55.39%21.59M
Cash inflows from operating activities	-12.34%268.6M	3.33%1.34B	-1.35%969.9M	0.48%631.7M	20.26%306.42M	-4.75%1.3B	0.71%983.12M	7.93%628.66M	28.32%254.8M	12.18%1.36B
Goods services cash paid	-24.25%151.19M	7.62%788.82M	3.53%614.19M	3.44%404.52M	26.48%199.59M	-7.44%733M	-1.64%593.23M	-2.32%391.06M	-6.97%157.8M	18.44%791.94M
Staff behalf paid	6.75%60.1M	8.41%203.05M	9.02%158.72M	9.76%112.37M	15.25%56.3M	-3.32%187.3M	-3.88%145.59M	1.12%102.38M	-2.96%48.85M	3.64%193.73M
All taxes paid	85.74%32.76M	-17.17%101.38M	-32.39%67.67M	-26.37%39.48M	-37.34%17.64M	55.91%122.38M	70.98%100.09M	31.78%53.62M	160.57%28.15M	-6.04%78.5M
Cash paid relating to other operating activities	-0.33%26.93M	-8.97%136.07M	-18.06%91.31M	-48.08%63.07M	-34.74%27.02M	-12.28%149.48M	-13.50%111.44M	40.14%121.48M	-30.23%41.41M	21.56%170.4M
Adjustment items of operating cash outflws	----	----	----	---0.01	----	----	----	----	----	----
Cash outflows from operating activities	-9.84%270.99M	3.12%1.23B	-1.94%931.88M	-7.34%619.44M	8.81%300.55M	-3.43%1.19B	0.89%950.34M	6.30%668.54M	-4.80%276.2M	14.38%1.23B
Net cash flows from operating activities	-140.63%-2.38M	5.76%110.29M	15.98%38.01M	130.75%12.26M	127.42%5.87M	-17.63%104.29M	-4.40%32.78M	14.18%-39.88M	76.62%-21.4M	-5.55%126.6M
Investing cash flow
Cash received from disposal of investments	22.77%391.23M	-19.86%980.33M	-9.39%791.07M	3.49%646.07M	49.40%318.67M	-22.37%1.22B	-36.40%873M	-41.85%624.3M	-65.83%213.3M	3.22%1.58B
Cash received from returns on investments	-33.07%1M	164.08%17.18M	-18.86%3.8M	-3.60%3.14M	39.26%1.5M	-23.74%6.5M	-32.15%4.69M	-29.96%3.26M	-64.63%1.07M	18.12%8.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-28.58%40.15K	262.04%683.02K	558.90%683.02K	1,241.82%456.22K	11,144.00%56.22K	-73.13%188.66K	-86.74%103.66K	-86.93%34K	-99.21%500	-7.24%702.11K
Cash received relating to other investing activities	----	----	----	----	----	--38.89M	--38.89M	----	----	----
Cash inflows from investing activities	22.50%392.27M	-21.33%998.19M	-13.21%795.55M	3.52%649.66M	49.38%320.23M	-19.94%1.27B	-33.59%916.68M	-41.81%627.59M	-65.83%214.37M	3.28%1.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.68%10.77M	-49.76%134.02M	-53.18%96.22M	-53.34%49.18M	-75.05%12.77M	72.45%266.76M	101.09%205.5M	66.18%105.41M	1.62%51.19M	106.18%154.68M
Cash paid to acquire investments	37.58%432M	0.02%1.18B	-22.83%720M	0.20%512M	53.17%314M	-18.82%1.18B	-18.96%933M	-42.55%511M	-53.01%205M	-25.64%1.45B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--38.89M
Cash outflows from investing activities	35.50%442.77M	-9.16%1.31B	-28.31%816.22M	-8.96%561.18M	27.55%326.77M	-12.16%1.45B	-9.17%1.14B	-35.31%616.41M	-47.35%256.19M	-18.84%1.65B
Net cash flows from investing activities	-671.44%-50.5M	-78.11%-315.1M	90.68%-20.67M	691.55%88.48M	84.35%-6.55M	-189.89%-176.92M	-274.85%-221.82M	-91.11%11.18M	-129.71%-41.82M	87.63%-61.03M
Financing cash flow
Cash received from capital contributions	----	--24.65M	--21.94M	----	----	----	----	----	----	-31.88%10.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--24.65M	--21.94M	----	----	----	----	----	----	--9.53M
Cash from borrowing	578.45%60.65M	43.52%418.71M	23.42%298.31M	-29.97%118.6M	-79.45%8.94M	669.82%291.75M	713.60%241.7M	1,452.57%169.37M	--43.49M	278.98%37.9M
Cash received relating to other financing activities	----	482.68%80.82M	510.61%79.52M	552.80%79.67M	197.94%32.9M	-32.70%13.87M	132.74%13.02M	364.55%12.21M	--11.04M	383.78%20.61M
Cash inflows from financing activities	44.97%60.65M	71.51%524.18M	56.94%399.77M	9.20%198.28M	-23.29%41.83M	346.01%305.62M	468.16%254.72M	761.92%181.58M	--54.54M	136.62%68.52M
Borrowing repayment	98.28%62.98M	462.39%86.2M	202.03%46.29M	362.95%46.29M	--31.76M	40.51%15.33M	40.51%15.33M	0.00%10M	----	--10.91M
Dividend interest payment	98.71%2.3M	24.90%56.04M	22.54%53.82M	22.31%52.56M	115.11%1.16M	31.58%44.87M	22.59%43.92M	20.36%42.97M	465.36%537.1K	-20.04%34.1M
Cash payments relating to other financing activities	83.55%25.47M	68.67%271.36M	-39.46%87.75M	-48.79%39.14M	2,216.80%13.88M	1,002.03%160.88M	924.71%144.95M	465.31%76.43M	9.14%598.99K	-76.71%14.6M
Cash outflows from financing activities	93.93%90.75M	87.09%413.61M	-8.00%187.87M	6.64%137.99M	4,019.20%46.8M	270.89%221.07M	235.40%204.2M	118.50%129.4M	76.45%1.14M	-43.41%59.61M
Net cash flows from financing activities	-506.65%-30.11M	30.79%110.58M	319.43%211.9M	15.54%60.28M	-109.29%-4.96M	848.19%84.54M	414.82%50.52M	236.75%52.18M	8,393.83%53.4M	111.68%8.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-8,017.41%-1.82M	-1,196.71%-2.43M	-93.78%-566.18K	388.68%1.28M	96.15%-22.45K	-75.23%221.15K	-123.71%-292.18K	-129.30%-444.23K	-19.95%-582.93K	-72.02%892.87K
Net increase in cash and cash equivalents	-1,397.57%-84.81M	-896.53%-96.66M	264.74%228.68M	604.71%162.31M	45.57%-5.66M	-83.90%12.13M	-194.86%-138.82M	-45.94%23.03M	-121.63%-10.41M	117.42%75.38M
Add:Begin period cash and cash equivalents	-11.96%711.45M	1.52%808.1M	1.52%808.1M	1.52%808.1M	1.52%808.1M	10.46%795.97M	10.46%795.97M	10.46%795.97M	10.45%795.97M	-37.52%720.59M
End period cash equivalent	-21.91%626.64M	-11.96%711.45M	57.77%1.04B	18.49%970.41M	2.15%802.44M	1.52%808.1M	-24.20%657.15M	7.31%819M	2.18%785.56M	10.46%795.97M
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
Auditor	--	--	--	--	--	--	--	--	--	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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