Beijing Jingwei Hirain Technologies Co., Inc. (SHA:688326)
China · Delayed Price · Currency is CNY 69.16
+0.59 (0.86%)
Aug 3, 2026, 3:00 PM CST
SHA:688326 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.73 | 100.24 | -550.32 | -217.26 | 235.72 | 146.19 |
Depreciation & Amortization | 214.14 | 214.14 | 191.93 | 157.43 | 90.85 | 65.52 |
Other Amortization | 109.12 | 109.12 | 54.94 | 29 | 26.46 | 38.7 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -0.08 | -0.91 | -0.71 | 0.18 |
Asset Writedown & Restructuring Costs | 4.16 | 4.16 | 1.42 | 1.33 | 0.25 | 1.21 |
Loss (Gain) From Sale of Investments | -27.52 | -27.52 | 27.88 | -31.56 | -95.33 | -7.92 |
Provision & Write-off of Bad Debts | 24.6 | 24.6 | 99.53 | 59.65 | 21.15 | 6.88 |
Other Operating Activities | 300.82 | 207.9 | 89.38 | 98.64 | 59.95 | 56.87 |
Change in Accounts Receivable | -388.4 | -388.4 | -841.81 | -695.64 | -292.97 | -1,271 |
Change in Inventory | -351.72 | -351.72 | 47.21 | -154.31 | -229.47 | -486.05 |
Change in Accounts Payable | 158.17 | 158.17 | 314.92 | 202.57 | 227.89 | 1,738 |
Change in Other Net Operating Assets | 41.12 | 41.12 | 81.54 | 60.11 | 54.02 | 37.39 |
Operating Cash Flow | 90.89 | 55.48 | -537.53 | -559.29 | 52.54 | 310.73 |
Operating Cash Flow Growth | - | - | - | - | -83.09% | 568.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -705.24 | -698.67 | -713.61 | -421.15 | -403.75 | -171.75 |
Sale of Property, Plant & Equipment | 1.79 | 1.48 | 0.52 | 0.28 | 1.22 | 0.76 |
Investment in Securities | -164.32 | -120.68 | -505.84 | 490.4 | -627.81 | 109.38 |
Other Investing Activities | 45.97 | 49.53 | -8.59 | 23.13 | 20.76 | -1.56 |
Investing Cash Flow | -821.8 | -768.35 | -1,228 | 92.66 | -1,010 | -63.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 457.67 | - | 6 |
Long-Term Debt Issued | - | 1,275 | 653.66 | - | - | - |
Total Debt Issued | 1,203 | 1,275 | 653.66 | 457.67 | - | 6 |
Short-Term Debt Repaid | - | -177.15 | -185.13 | -106 | - | -123 |
Long-Term Debt Repaid | - | -501.56 | -238.02 | -51.96 | -34.2 | -22.96 |
Total Debt Repaid | -573.23 | -678.72 | -423.15 | -157.96 | -34.2 | -145.96 |
Net Debt Issued (Repaid) | 629.9 | 596.16 | 230.5 | 299.71 | -34.2 | -139.96 |
Issuance of Common Stock | - | - | - | 45.09 | 3,520 | - |
Repurchase of Common Stock | -200 | -200 | -317.85 | -205.49 | - | - |
Common Dividends Paid | -20.43 | -18.04 | -16.65 | -2.07 | -0.07 | -2.8 |
Other Financing Activities | 47.33 | 28.2 | 47.09 | 63.31 | -34.85 | 67.82 |
Financing Cash Flow | 456.8 | 406.32 | -56.91 | 200.54 | 3,451 | -74.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.58 | -10.21 | -5.29 | 14.23 | 35.45 | -11.34 |
Net Cash Flow | -291.69 | -316.75 | -1,827 | -251.86 | 2,529 | 161.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -614.35 | -643.18 | -1,251 | -980.44 | -351.21 | 138.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.18% | -9.39% | -22.58% | -20.96% | -8.73% | 4.26% |
Free Cash Flow Per Share | -5.48 | -5.71 | -10.87 | -8.21 | -3.19 | 1.54 |
Levered Free Cash Flow | -378.97 | -451.13 | -912.24 | -505.98 | -225.34 | 218.18 |
Unlevered Free Cash Flow | -361.47 | -434.96 | -900.07 | -500.19 | -223.01 | 221.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 90.96 | 85.38 | 113.53 | 73.69 | 33.87 | 60.18 |
Change in Working Capital | -576.22 | -576.22 | -452.23 | -655.61 | -285.8 | 3.1 |