Shenzhen Kinwong Electronic Co Ltd
SSE:603228
Shenzhen Kinwong Electronic Co Ltd
SSE:603228
Price:
70.17
CNY
-3.68%
Market Closed
Market Cap:
¥69.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Shenzhen Kinwong Electronic Co Ltd
SSE:603228
|
CN |
|
Ribo Fashion Group Co Ltd
SSE:603196
|
CN |
|
B
|
Barnes Group Inc
XBER:BG4
|
US |
|
Elixirr International PLC
OTC:ELXXF
|
UK |
|
T
|
TSH Resources Bhd
KLSE:TSH
|
MY |
|
Ikegps Group Ltd
NZX:IKE
|
NZ |
|
Nicox SA
LSE:0RCQ
|
FR |
|
Rhoen Klinikum AG
XETRA:RHK
|
DE |
|
D
|
Duell Oyj
OMXH:DUELL
|
FI |
|
S
|
SM Energy Co
LSE:0KZA
|
US |
Cash Flow Statement
Cash Flow Statement
Shenzhen Kinwong Electronic Co Ltd
Shenzhen Kinwong Electronic Co Ltd
Currency: CNY
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
134
|
|
| Cash Taxes Paid |
(159)
|
(164)
|
(167)
|
(167)
|
(157)
|
(165)
|
(179)
|
(197)
|
(181)
|
(144)
|
(85)
|
(33)
|
(37)
|
(36)
|
(45)
|
(65)
|
(59)
|
(33)
|
(17)
|
134
|
287
|
258
|
302
|
183
|
33
|
(31)
|
(100)
|
(139)
|
(125)
|
(139)
|
(157)
|
(125)
|
(147)
|
(63)
|
(26)
|
41
|
26
|
|
| Change in Working Capital |
(711)
|
(740)
|
(799)
|
(802)
|
(849)
|
(891)
|
(918)
|
(994)
|
(978)
|
(1 082)
|
(1 121)
|
(1 249)
|
(1 379)
|
(1 389)
|
(1 435)
|
(1 417)
|
(1 369)
|
(1 483)
|
(1 622)
|
(1 768)
|
(1 936)
|
(2 007)
|
(2 047)
|
(2 031)
|
(2 021)
|
(1 987)
|
(2 018)
|
(2 088)
|
(2 170)
|
(2 305)
|
(2 344)
|
(2 503)
|
(2 529)
|
(2 741)
|
(2 912)
|
(2 983)
|
(3 281)
|
|
| Cash from Operating Activities |
541
N/A
|
652
+21%
|
632
-3%
|
682
+8%
|
729
+7%
|
735
+1%
|
734
0%
|
825
+12%
|
804
-3%
|
878
+9%
|
1 040
+18%
|
994
-4%
|
874
-12%
|
1 062
+22%
|
1 128
+6%
|
1 250
+11%
|
1 527
+22%
|
1 543
+1%
|
1 274
-17%
|
1 068
-16%
|
1 140
+7%
|
715
-37%
|
1 053
+47%
|
1 390
+32%
|
1 555
+12%
|
2 000
+29%
|
2 051
+3%
|
2 209
+8%
|
2 115
-4%
|
2 005
-5%
|
2 322
+16%
|
2 416
+4%
|
2 290
-5%
|
2 395
+5%
|
2 054
-14%
|
1 940
-6%
|
1 931
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(340)
|
(415)
|
(390)
|
(469)
|
(589)
|
(554)
|
(672)
|
(697)
|
(533)
|
(595)
|
(695)
|
(750)
|
(921)
|
(1 021)
|
(1 144)
|
(1 504)
|
(1 877)
|
(2 143)
|
(2 318)
|
(2 423)
|
(2 385)
|
(2 350)
|
(2 256)
|
(2 073)
|
(1 888)
|
(1 713)
|
(1 545)
|
(1 461)
|
(1 451)
|
(1 487)
|
(1 628)
|
(1 795)
|
(1 847)
|
(2 014)
|
(2 246)
|
(2 344)
|
(2 768)
|
|
| Other Items |
26
|
21
|
(333)
|
(12)
|
8
|
11
|
245
|
(776)
|
(855)
|
(953)
|
(803)
|
(139)
|
275
|
804
|
474
|
(902)
|
(477)
|
(1 220)
|
(596)
|
1 361
|
753
|
1 247
|
1 083
|
481
|
304
|
89
|
(318)
|
(498)
|
(423)
|
(424)
|
41
|
(143)
|
(157)
|
(104)
|
(56)
|
366
|
80
|
|
| Cash from Investing Activities |
(314)
N/A
|
(395)
-26%
|
(723)
-83%
|
(480)
+34%
|
(581)
-21%
|
(544)
+6%
|
(428)
+21%
|
(1 473)
-244%
|
(1 388)
+6%
|
(1 548)
-12%
|
(1 499)
+3%
|
(889)
+41%
|
(646)
+27%
|
(217)
+66%
|
(670)
-209%
|
(2 406)
-259%
|
(2 353)
+2%
|
(3 363)
-43%
|
(2 913)
+13%
|
(1 062)
+64%
|
(1 632)
-54%
|
(1 103)
+32%
|
(1 174)
-6%
|
(1 591)
-36%
|
(1 585)
+0%
|
(1 624)
-2%
|
(1 863)
-15%
|
(1 959)
-5%
|
(1 874)
+4%
|
(1 911)
-2%
|
(1 587)
+17%
|
(1 938)
-22%
|
(2 003)
-3%
|
(2 119)
-6%
|
(2 302)
-9%
|
(1 978)
+14%
|
(2 688)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
0
|
133
|
168
|
55
|
|
| Net Issuance of Debt |
(61)
|
(177)
|
(389)
|
(376)
|
(322)
|
(243)
|
(16)
|
965
|
965
|
0
|
948
|
(9)
|
74
|
74
|
139
|
1 909
|
1 726
|
1 711
|
1 740
|
(110)
|
(19)
|
21
|
180
|
670
|
742
|
826
|
1 834
|
1 411
|
1 125
|
1 043
|
(26)
|
(62)
|
(76)
|
479
|
826
|
1 169
|
1 815
|
|
| Cash Paid for Dividends |
(120)
|
(119)
|
(178)
|
(254)
|
(249)
|
(245)
|
(285)
|
(203)
|
(204)
|
0
|
(323)
|
(323)
|
(323)
|
(324)
|
(185)
|
(187)
|
(188)
|
(187)
|
(260)
|
(265)
|
(257)
|
(257)
|
(2)
|
(263)
|
(276)
|
(283)
|
(714)
|
(470)
|
(471)
|
(471)
|
(470)
|
(451)
|
(447)
|
(446)
|
(765)
|
(773)
|
(780)
|
|
| Other |
1 044
|
1 042
|
1 038
|
1 036
|
(91)
|
(116)
|
(119)
|
(116)
|
13
|
10
|
53
|
15
|
17
|
144
|
(51)
|
67
|
(127)
|
(142)
|
(92)
|
(69)
|
4
|
(25)
|
(20)
|
(181)
|
15
|
(37)
|
(70)
|
37
|
(217)
|
(138)
|
(26)
|
(160)
|
(55)
|
(117)
|
(216)
|
(261)
|
(228)
|
|
| Cash from Financing Activities |
862
N/A
|
746
-13%
|
472
-37%
|
405
-14%
|
(662)
N/A
|
(604)
+9%
|
(420)
+31%
|
645
N/A
|
774
+20%
|
771
0%
|
678
-12%
|
(317)
N/A
|
(233)
+27%
|
(106)
+54%
|
(98)
+8%
|
1 790
N/A
|
1 411
-21%
|
1 382
-2%
|
1 389
+0%
|
(445)
N/A
|
(272)
+39%
|
(261)
+4%
|
158
N/A
|
226
+43%
|
481
+113%
|
506
+5%
|
1 051
+108%
|
978
-7%
|
436
-55%
|
434
0%
|
(522)
N/A
|
(673)
-29%
|
(465)
+31%
|
29
N/A
|
(22)
N/A
|
303
N/A
|
862
+185%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
2
|
(4)
|
(8)
|
(12)
|
(9)
|
4
|
4
|
3
|
6
|
6
|
2
|
11
|
4
|
(13)
|
(15)
|
(21)
|
(29)
|
(21)
|
(17)
|
(17)
|
7
|
21
|
24
|
19
|
21
|
11
|
15
|
28
|
29
|
17
|
48
|
53
|
39
|
42
|
(3)
|
|
| Net Change in Cash |
1 092
N/A
|
1 007
-8%
|
382
-62%
|
603
+58%
|
(523)
N/A
|
(426)
+19%
|
(122)
+71%
|
2
N/A
|
194
+12 820%
|
105
-46%
|
224
+115%
|
(207)
N/A
|
(3)
+99%
|
749
N/A
|
365
-51%
|
621
+70%
|
569
-8%
|
(458)
N/A
|
(279)
+39%
|
(460)
-65%
|
(781)
-70%
|
(667)
+15%
|
44
N/A
|
44
+1%
|
476
+969%
|
901
+90%
|
1 260
+40%
|
1 239
-2%
|
693
-44%
|
556
-20%
|
242
-56%
|
(178)
N/A
|
(130)
+27%
|
358
N/A
|
(231)
N/A
|
305
N/A
|
103
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
201
N/A
|
237
+18%
|
242
+2%
|
213
-12%
|
139
-35%
|
180
+29%
|
62
-66%
|
128
+109%
|
271
+111%
|
284
+5%
|
344
+21%
|
244
-29%
|
(47)
N/A
|
41
N/A
|
(15)
N/A
|
(254)
-1 547%
|
(350)
-38%
|
(600)
-72%
|
(1 044)
-74%
|
(1 355)
-30%
|
(1 245)
+8%
|
(1 634)
-31%
|
(1 203)
+26%
|
(683)
+43%
|
(333)
+51%
|
287
N/A
|
506
+76%
|
749
+48%
|
665
-11%
|
517
-22%
|
694
+34%
|
621
-11%
|
443
-29%
|
380
-14%
|
(192)
N/A
|
(405)
-111%
|
(836)
-107%
|
|
Switch to:
Switch to:
See Also
Discover More
