Beijing Jingwei Hirain Technologies Co., Inc. (SHA:688326)
China
· Delayed Price · Currency is CNY 77.87
-0.55 (-0.70%)
Apr 28, 2025, 2:45 PM CST
SHA:688326 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | - | -217.26 | 235.72 | 146.19 | 73.69 | Upgrade
|
| Depreciation & Amortization | - | 141.68 | 90.85 | 65.52 | 30.05 | Upgrade
|
| Other Amortization | - | 44.75 | 26.46 | 38.7 | 34.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.91 | -0.71 | 0.18 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.33 | 0.25 | 1.21 | 21.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31.56 | -95.33 | -7.92 | 15.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 59.65 | 21.15 | 6.88 | 20.82 | Upgrade
|
| Other Operating Activities | - | 98.64 | 59.95 | 56.87 | 8.93 | Upgrade
|
| Change in Accounts Receivable | - | -695.64 | -292.97 | -1,271 | -705.16 | Upgrade
|
| Change in Inventory | - | -154.31 | -229.47 | -486.05 | -214.74 | Upgrade
|
| Change in Accounts Payable | - | 202.57 | 227.89 | 1,738 | 751.57 | Upgrade
|
| Change in Other Net Operating Assets | - | 60.11 | 54.02 | 37.39 | 32.18 | Upgrade
|
| Operating Cash Flow | - | -559.29 | 52.54 | 310.73 | 46.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.09% | 568.58% | -67.28% | Upgrade
|
| Capital Expenditures | - | -421.15 | -403.75 | -171.75 | -67.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.28 | 1.22 | 0.76 | 0.07 | Upgrade
|
| Investment in Securities | - | 490.4 | -627.81 | 109.38 | -144 | Upgrade
|
| Other Investing Activities | - | 23.13 | 20.76 | -1.56 | -2.12 | Upgrade
|
| Investing Cash Flow | - | 92.66 | -1,010 | -63.17 | -213.31 | Upgrade
|
| Short-Term Debt Issued | - | 457.67 | - | 6 | 165.11 | Upgrade
|
| Long-Term Debt Issued | - | 1.04 | - | - | 43.05 | Upgrade
|
| Total Debt Issued | - | 458.71 | - | 6 | 208.16 | Upgrade
|
| Short-Term Debt Repaid | - | -72 | - | -123 | -318.93 | Upgrade
|
| Long-Term Debt Repaid | - | -85.96 | -34.2 | -22.96 | - | Upgrade
|
| Total Debt Repaid | - | -157.96 | -34.2 | -145.96 | -318.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | 300.75 | -34.2 | -139.96 | -110.77 | Upgrade
|
| Issuance of Common Stock | - | 45.09 | 3,520 | - | 645.62 | Upgrade
|
| Common Dividends Paid | - | -2.07 | -0.07 | -2.8 | -11.04 | Upgrade
|
| Other Financing Activities | - | -143.22 | -34.85 | 67.82 | 25.22 | Upgrade
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| Financing Cash Flow | - | 200.54 | 3,451 | -74.94 | 549.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14.23 | 35.45 | -11.34 | -14.05 | Upgrade
|
| Net Cash Flow | - | -251.86 | 2,529 | 161.27 | 368.16 | Upgrade
|
| Free Cash Flow | - | -980.44 | -351.21 | 138.98 | -20.78 | Upgrade
|
| Free Cash Flow Margin | - | -20.96% | -8.73% | 4.26% | -0.84% | Upgrade
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| Free Cash Flow Per Share | - | -8.21 | -3.19 | 1.54 | -0.24 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.64 | Upgrade
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| Cash Income Tax Paid | - | 73.69 | 33.87 | 60.18 | 51.68 | Upgrade
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| Levered Free Cash Flow | - | -505.98 | -225.34 | 218.18 | -112.44 | Upgrade
|
| Unlevered Free Cash Flow | - | -500.19 | -223.01 | 221.4 | -105.01 | Upgrade
|
| Change in Net Working Capital | - | 33.85 | -30.55 | -181.92 | 190.13 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.