Beijing Kawin Technology Share-holding Co Ltd
SSE:688687
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| 52 Week Range |
19.44
35.2
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Beijing Kawin Technology Share-holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Kawin Technology Share-holding Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(81)
|
(67)
|
(76)
|
(80)
|
(71)
|
(83)
|
(77)
|
(78)
|
(95)
|
(90)
|
(119)
|
|
| Change in Working Capital |
(299)
|
(250)
|
(245)
|
(279)
|
(296)
|
(307)
|
(317)
|
(343)
|
(321)
|
(360)
|
(309)
|
|
| Cash from Operating Activities |
174
N/A
|
109
-37%
|
115
+5%
|
134
+17%
|
(13)
N/A
|
19
N/A
|
69
+257%
|
127
+83%
|
197
+55%
|
133
-32%
|
125
-6%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(59)
|
(80)
|
(97)
|
(75)
|
(110)
|
(94)
|
(105)
|
(155)
|
(155)
|
(197)
|
(258)
|
|
| Other Items |
(31)
|
(559)
|
(319)
|
(419)
|
(242)
|
297
|
354
|
94
|
(88)
|
21
|
(152)
|
|
| Cash from Investing Activities |
(91)
N/A
|
(640)
-606%
|
(416)
+35%
|
(494)
-19%
|
(352)
+29%
|
203
N/A
|
249
+23%
|
(61)
N/A
|
(244)
-299%
|
(176)
+28%
|
(410)
-133%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
10
|
10
|
10
|
0
|
1
|
19
|
27
|
70
|
185
|
235
|
|
| Cash Paid for Dividends |
0
|
(42)
|
(42)
|
(43)
|
(43)
|
(36)
|
(36)
|
(34)
|
(35)
|
(41)
|
(42)
|
|
| Other |
0
|
(5)
|
(46)
|
(44)
|
(44)
|
(61)
|
(15)
|
16
|
27
|
(45)
|
(117)
|
|
| Cash from Financing Activities |
0
N/A
|
(38)
N/A
|
(78)
-108%
|
(76)
+3%
|
(77)
-1%
|
(96)
-24%
|
(32)
+66%
|
9
N/A
|
63
+606%
|
99
+58%
|
75
-24%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
788
N/A
|
(567)
N/A
|
(376)
+34%
|
(433)
-15%
|
(439)
-1%
|
130
N/A
|
286
+120%
|
75
-74%
|
17
-78%
|
56
+231%
|
(210)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
114
N/A
|
29
-75%
|
18
-38%
|
59
+234%
|
(123)
N/A
|
(74)
+40%
|
(36)
+52%
|
(28)
+22%
|
41
N/A
|
(63)
N/A
|
(133)
-109%
|
|
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