S
Shenzhen Kiwi Instruments Co Ltd
SSE:688045
Shenzhen Kiwi Instruments Co Ltd
SSE:688045
Price:
45.81
CNY
-0.43%
Market Closed
Market Cap:
¥3.2B
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Shenzhen Kiwi Instruments Co Ltd
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Cash Flow Statement
Cash Flow Statement
Shenzhen Kiwi Instruments Co Ltd
Shenzhen Kiwi Instruments Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
11
|
7
|
7
|
0
|
14
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(52)
|
(58)
|
(49)
|
(27)
|
11
|
13
|
20
|
16
|
(6)
|
(3)
|
(1)
|
(1)
|
2
|
(2)
|
(9)
|
(10)
|
|
| Change in Working Capital |
(72)
|
(111)
|
(146)
|
(158)
|
(164)
|
(142)
|
(139)
|
(152)
|
(149)
|
(148)
|
(156)
|
(154)
|
(161)
|
(167)
|
(171)
|
(169)
|
|
| Cash from Operating Activities |
184
N/A
|
123
-33%
|
46
-63%
|
(18)
N/A
|
(51)
-179%
|
(15)
+70%
|
0
N/A
|
(29)
N/A
|
(15)
+48%
|
21
N/A
|
21
+3%
|
26
+22%
|
3
-87%
|
5
+47%
|
0
-96%
|
40
+18 697%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(45)
|
(48)
|
(51)
|
(96)
|
(59)
|
(58)
|
(55)
|
(12)
|
(13)
|
(13)
|
(14)
|
(11)
|
(9)
|
(8)
|
(37)
|
(41)
|
|
| Other Items |
1
|
(98)
|
(10)
|
(563)
|
(564)
|
(584)
|
(751)
|
(130)
|
320
|
(64)
|
80
|
(83)
|
161
|
192
|
51
|
46
|
|
| Cash from Investing Activities |
(44)
N/A
|
(147)
-232%
|
(61)
+58%
|
(659)
-978%
|
(623)
+5%
|
(642)
-3%
|
(806)
-26%
|
(141)
+82%
|
308
N/A
|
(76)
N/A
|
67
N/A
|
(94)
N/A
|
151
N/A
|
184
+21%
|
14
-92%
|
5
-66%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
(18)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(4)
|
(6)
|
856
|
856
|
854
|
867
|
16
|
19
|
(20)
|
(51)
|
(62)
|
(66)
|
3
|
34
|
33
|
34
|
|
| Cash from Financing Activities |
(4)
N/A
|
(7)
-68%
|
853
N/A
|
853
+0%
|
851
0%
|
864
+1%
|
16
-98%
|
18
+16%
|
(21)
N/A
|
(51)
-145%
|
(62)
-22%
|
(66)
-6%
|
(15)
+77%
|
16
N/A
|
15
-5%
|
16
+6%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
136
N/A
|
(30)
N/A
|
837
N/A
|
176
-79%
|
177
+1%
|
206
+16%
|
(790)
N/A
|
(152)
+81%
|
272
N/A
|
(107)
N/A
|
26
N/A
|
(135)
N/A
|
140
N/A
|
205
+47%
|
29
-86%
|
61
+106%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
139
N/A
|
75
-46%
|
(6)
N/A
|
(114)
-1 943%
|
(110)
+3%
|
(73)
+34%
|
(55)
+25%
|
(40)
+26%
|
(28)
+31%
|
8
N/A
|
8
-5%
|
15
+91%
|
(6)
N/A
|
(3)
+47%
|
(37)
-1 115%
|
(1)
+97%
|
|
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