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Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)
China flag China · Delayed Price · Currency is CNY
153.88
+4.88 (3.28%)
Mar 10, 2026, 9:35 AM CST

SHA:688787 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.34-30.3929.4531.61
Depreciation & Amortization
16.6414.747.377.26
Other Amortization
3.040.620.350.41
Loss (Gain) From Sale of Assets
-0.020.22-0.320.07
Asset Writedown & Restructuring Costs
-0.01-00.02-
Loss (Gain) From Sale of Investments
-7.14-9.49-12.83-11.27
Provision & Write-off of Bad Debts
1.587.831.782.96
Other Operating Activities
1.451.4-4.473.44
Change in Accounts Receivable
48.54-14.43-40.1
Change in Inventory
-18.53-1.053.67-7.77
Change in Accounts Payable
18.66-12.521.39-1.83
Operating Cash Flow
28.73-31.0530.66-15.55
Capital Expenditures
-31.35-25.94-257.23-8.4
Sale of Property, Plant & Equipment
0.240.170.480.01
Investment in Securities
65.9633.0417-87
Other Investing Activities
6.5510.1312.8911.35
Investing Cash Flow
41.417.4-226.86-84.04
Short-Term Debt Issued
--1-
Total Debt Issued
--1-
Short-Term Debt Repaid
---1-
Long-Term Debt Repaid
-3.29-0.9-1-4.71
Total Debt Repaid
-3.29-0.9-2-4.71
Net Debt Issued (Repaid)
-3.29-0.9-1-4.71
Issuance of Common Stock
-8.61-356.03
Repurchase of Common Stock
-50---
Common Dividends Paid
--25.85-10.71-
Other Financing Activities
--3.55--13.73
Financing Cash Flow
-53.29-21.69-11.71337.59
Foreign Exchange Rate Adjustments
0.20.823.41-0.56
Net Cash Flow
17.04-34.51-204.5237.44
Free Cash Flow
-2.62-56.98-226.57-23.95
Free Cash Flow Margin
-1.10%-33.52%-86.19%-11.60%
Free Cash Flow Per Share
-0.04-0.94-3.77-0.48
Cash Income Tax Paid
13.913.3913.3419.71
Levered Free Cash Flow
18-63.53-244.99-24.65
Unlevered Free Cash Flow
18.17-63.49-244.98-24.56
Change in Working Capital
1.85-15.989.3-50.03
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.