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688687 Beijing Kawin Technology Share-Holding

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  • 26.61
  • +2.04+8.30%
Market Closed Apr 30 15:00 CST
4.55BMarket Cap31.20P/E (TTM)

Beijing Kawin Technology Share-Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
23.75%302.94M
-6.53%1.25B
-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
Refunds of taxes and levies
-23.26%168.54K
232.44%1.82M
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
Cash received relating to other operating activities
-66.22%3.3M
99.23%43.02M
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
Cash inflows from operating activities
20.26%306.42M
-4.75%1.3B
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
Goods services cash paid
26.48%199.59M
-7.44%733M
-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
Staff behalf paid
15.25%56.3M
-3.32%187.3M
-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
All taxes paid
-37.34%17.64M
55.91%122.38M
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
Cash paid relating to other operating activities
-34.74%27.02M
-12.28%149.48M
-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
Cash outflows from operating activities
8.81%300.55M
-3.43%1.19B
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
Net cash flows from operating activities
127.42%5.87M
-17.63%104.29M
-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
Investing cash flow
Cash received from disposal of investments
49.40%318.67M
-22.37%1.22B
-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
Cash received from returns on investments
39.26%1.5M
-23.74%6.5M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,144.00%56.22K
-73.13%188.66K
-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
Cash received relating to other investing activities
----
--38.89M
--38.89M
----
----
----
----
----
----
----
Cash inflows from investing activities
49.38%320.23M
-19.94%1.27B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.05%12.77M
72.45%266.76M
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
Cash paid to acquire investments
53.17%314M
-18.82%1.18B
-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
Cash paid relating to other investing activities
----
----
----
----
----
--38.89M
----
----
----
----
Cash outflows from investing activities
27.55%326.77M
-12.16%1.45B
-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
Net cash flows from investing activities
84.35%-6.55M
-189.89%-176.92M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-31.88%10.01M
-35.16%9.53M
-48.77%7.53M
----
-98.01%14.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--9.53M
--9.53M
--7.53M
----
----
Cash from borrowing
-79.45%8.94M
669.82%291.75M
713.60%241.7M
1,452.57%169.37M
--43.49M
278.98%37.9M
197.07%29.71M
9.09%10.91M
----
--10M
Cash received relating to other financing activities
197.94%32.9M
-32.70%13.87M
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
-23.29%41.83M
346.01%305.62M
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
Borrowing repayment
--31.76M
40.51%15.33M
40.51%15.33M
0.00%10M
----
--10.91M
--10.91M
--10M
----
----
Dividend interest payment
115.11%1.16M
31.58%44.87M
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
Cash payments relating to other financing activities
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
-66.43%14.15M
1,019.76%13.52M
--548.85K
872.57%62.69M
Cash outflows from financing activities
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
-28.11%60.88M
35.63%59.22M
--643.85K
229.98%105.33M
Net cash flows from financing activities
-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
73.25%-16.05M
-101.18%-38.16M
---643.85K
-110.82%-76.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.15%-22.45K
-75.23%221.15K
-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
Net increase in cash and cash equivalents
45.57%-5.66M
-83.90%12.13M
-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
Add:Begin period cash and cash equivalents
1.52%808.1M
10.46%795.97M
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
End period cash equivalent
2.15%802.44M
1.52%808.1M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 23.75%302.94M-6.53%1.25B-0.36%938.87M4.75%594.84M28.06%244.8M15.27%1.34B10.27%942.29M1.68%567.87M-33.82%191.16M8.51%1.16B
Refunds of taxes and levies -23.26%168.54K232.44%1.82M67.69%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%3.34M
Cash received relating to other operating activities -66.22%3.3M99.23%43.02M29.54%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%48.41M
Cash inflows from operating activities 20.26%306.42M-4.75%1.3B0.71%983.12M7.93%628.66M28.32%254.8M12.18%1.36B8.23%976.23M-0.75%582.48M-34.53%198.57M9.63%1.21B
Goods services cash paid 26.48%199.59M-7.44%733M-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%668.67M
Staff behalf paid 15.25%56.3M-3.32%187.3M-3.88%145.59M1.12%102.38M-2.96%48.85M3.64%193.73M17.29%151.47M10.02%101.24M17.68%50.34M27.78%186.92M
All taxes paid -37.34%17.64M55.91%122.38M70.98%100.09M31.78%53.62M160.57%28.15M-6.04%78.5M-8.55%58.54M0.74%40.69M-45.22%10.8M31.71%83.55M
Cash paid relating to other operating activities -34.74%27.02M-12.28%149.48M-13.50%111.44M40.14%121.48M-30.23%41.41M21.56%170.4M4.30%128.84M10.34%86.68M4.06%59.34M37.48%140.18M
Cash outflows from operating activities 8.81%300.55M-3.43%1.19B0.89%950.34M6.30%668.54M-4.80%276.2M14.38%1.23B17.31%941.94M21.24%628.94M17.17%290.11M9.15%1.08B
Net cash flows from operating activities 127.42%5.87M-17.63%104.29M-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
Investing cash flow
Cash received from disposal of investments 49.40%318.67M-22.37%1.22B-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
Cash received from returns on investments 39.26%1.5M-23.74%6.5M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,144.00%56.22K-73.13%188.66K-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
Cash received relating to other investing activities ------38.89M--38.89M----------------------------
Cash inflows from investing activities 49.38%320.23M-19.94%1.27B-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%1.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.05%12.77M72.45%266.76M101.09%205.5M66.18%105.41M1.62%51.19M106.18%154.68M41.66%102.19M42.30%63.43M225.66%50.38M70.58%75.02M
Cash paid to acquire investments 53.17%314M-18.82%1.18B-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%1.95B
Cash paid relating to other investing activities ----------------------38.89M----------------
Cash outflows from investing activities 27.55%326.77M-12.16%1.45B-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%2.03B
Net cash flows from investing activities 84.35%-6.55M-189.89%-176.92M-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
Financing cash flow
Cash received from capital contributions ---------------------31.88%10.01M-35.16%9.53M-48.77%7.53M-----98.01%14.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------9.53M--9.53M--7.53M--------
Cash from borrowing -79.45%8.94M669.82%291.75M713.60%241.7M1,452.57%169.37M--43.49M278.98%37.9M197.07%29.71M9.09%10.91M------10M
Cash received relating to other financing activities 197.94%32.9M-32.70%13.87M132.74%13.02M364.55%12.21M--11.04M383.78%20.61M--5.6M--2.63M------4.26M
Cash inflows from financing activities -23.29%41.83M346.01%305.62M468.16%254.72M761.92%181.58M--54.54M136.62%68.52M81.52%44.83M-14.71%21.07M-----96.08%28.96M
Borrowing repayment --31.76M40.51%15.33M40.51%15.33M0.00%10M------10.91M--10.91M--10M--------
Dividend interest payment 115.11%1.16M31.58%44.87M22.59%43.92M20.36%42.97M465.36%537.1K-20.04%34.1M-15.80%35.83M-15.91%35.7M--95K67.40%42.64M
Cash payments relating to other financing activities 2,216.80%13.88M1,002.03%160.88M924.71%144.95M465.31%76.43M9.14%598.99K-76.71%14.6M-66.43%14.15M1,019.76%13.52M--548.85K872.57%62.69M
Cash outflows from financing activities 4,019.20%46.8M270.89%221.07M235.40%204.2M118.50%129.4M76.45%1.14M-43.41%59.61M-28.11%60.88M35.63%59.22M--643.85K229.98%105.33M
Net cash flows from financing activities -109.29%-4.96M848.19%84.54M414.82%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.15%-22.45K-75.23%221.15K-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%3.19M
Net increase in cash and cash equivalents 45.57%-5.66M-83.90%12.13M-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
Add:Begin period cash and cash equivalents 1.52%808.1M10.46%795.97M10.46%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%1.15B
End period cash equivalent 2.15%802.44M1.52%808.1M-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
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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