Beijing Jingwei Hirain Technologies Co., Inc. (SHA:688326)
China · Delayed Price · Currency is CNY 150.53
+2.76 (1.87%)
At close: Jan 28, 2026
SHA:688326 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -215.21 | -550.32 | -217.26 | 235.72 | 146.19 | 73.69 | Upgrade |
Depreciation & Amortization | 170.57 | 170.57 | 157.43 | 90.85 | 65.52 | 30.05 | Upgrade |
Other Amortization | 76.3 | 76.3 | 29 | 26.46 | 38.7 | 34.29 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.91 | -0.71 | 0.18 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 1.33 | 0.25 | 1.21 | 21.37 | Upgrade |
Loss (Gain) From Sale of Investments | 27.88 | 27.88 | -31.56 | -95.33 | -7.92 | 15.69 | Upgrade |
Provision & Write-off of Bad Debts | 99.53 | 99.53 | 59.65 | 21.15 | 6.88 | 20.82 | Upgrade |
Other Operating Activities | 315.92 | 89.38 | 98.64 | 59.95 | 56.87 | 8.93 | Upgrade |
Change in Accounts Receivable | -841.81 | -841.81 | -695.64 | -292.97 | -1,271 | -705.16 | Upgrade |
Change in Inventory | 47.21 | 47.21 | -154.31 | -229.47 | -486.05 | -214.74 | Upgrade |
Change in Accounts Payable | 314.92 | 314.92 | 202.57 | 227.89 | 1,738 | 751.57 | Upgrade |
Change in Other Net Operating Assets | 81.54 | 81.54 | 60.11 | 54.02 | 37.39 | 32.18 | Upgrade |
Operating Cash Flow | 24.11 | -537.53 | -559.29 | 52.54 | 310.73 | 46.48 | Upgrade |
Operating Cash Flow Growth | - | - | - | -83.09% | 568.58% | -67.28% | Upgrade |
Capital Expenditures | -682.2 | -713.61 | -421.15 | -403.75 | -171.75 | -67.26 | Upgrade |
Sale of Property, Plant & Equipment | 1.53 | 0.52 | 0.28 | 1.22 | 0.76 | 0.07 | Upgrade |
Investment in Securities | -323.99 | -505.84 | 490.4 | -627.81 | 109.38 | -144 | Upgrade |
Other Investing Activities | 42.24 | -8.59 | 23.13 | 20.76 | -1.56 | -2.12 | Upgrade |
Investing Cash Flow | -962.42 | -1,228 | 92.66 | -1,010 | -63.17 | -213.31 | Upgrade |
Short-Term Debt Issued | - | 653.66 | 457.67 | - | 6 | 165.11 | Upgrade |
Long-Term Debt Issued | - | 2.56 | 1.04 | - | - | 43.05 | Upgrade |
Total Debt Issued | 993.45 | 656.22 | 458.71 | - | 6 | 208.16 | Upgrade |
Short-Term Debt Repaid | - | -377.86 | -106 | - | -123 | -318.93 | Upgrade |
Long-Term Debt Repaid | - | -45.29 | -51.96 | -34.2 | -22.96 | - | Upgrade |
Total Debt Repaid | -713.34 | -423.15 | -157.96 | -34.2 | -145.96 | -318.93 | Upgrade |
Net Debt Issued (Repaid) | 280.11 | 233.06 | 300.75 | -34.2 | -139.96 | -110.77 | Upgrade |
Issuance of Common Stock | - | - | 45.09 | 3,520 | - | 645.62 | Upgrade |
Common Dividends Paid | -16.88 | -16.65 | -2.07 | -0.07 | -2.8 | -11.04 | Upgrade |
Other Financing Activities | -25.87 | -273.32 | -143.22 | -34.85 | 67.82 | 25.22 | Upgrade |
Financing Cash Flow | 237.35 | -56.91 | 200.54 | 3,451 | -74.94 | 549.04 | Upgrade |
Foreign Exchange Rate Adjustments | -6.22 | -5.29 | 14.23 | 35.45 | -11.34 | -14.05 | Upgrade |
Net Cash Flow | -707.18 | -1,827 | -251.86 | 2,529 | 161.27 | 368.16 | Upgrade |
Free Cash Flow | -658.08 | -1,251 | -980.44 | -351.21 | 138.98 | -20.78 | Upgrade |
Free Cash Flow Margin | -10.19% | -22.58% | -20.96% | -8.73% | 4.26% | -0.84% | Upgrade |
Free Cash Flow Per Share | -5.84 | -10.87 | -8.21 | -3.19 | 1.54 | -0.24 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.64 | Upgrade |
Cash Income Tax Paid | 109.32 | 113.53 | 73.69 | 33.87 | 60.18 | 51.68 | Upgrade |
Levered Free Cash Flow | -466.48 | -912.2 | -505.98 | -225.34 | 218.18 | -112.44 | Upgrade |
Unlevered Free Cash Flow | -451.98 | -900.03 | -500.19 | -223.01 | 221.4 | -105.01 | Upgrade |
Change in Working Capital | -452.23 | -452.23 | -655.61 | -285.8 | 3.1 | -158.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.