Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)
China
· Delayed Price · Currency is CNY 95.20
+3.85 (4.21%)
Jun 5, 2025, 3:00 PM CST
SHA:688787 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 12.34 | 11.34 | -30.39 | 29.45 | 31.61 | 82.08 | Upgrade
|
| Depreciation & Amortization | 16.64 | 16.64 | 14.74 | 7.37 | 7.26 | 3.17 | Upgrade
|
| Other Amortization | 3.04 | 3.04 | 0.62 | 0.35 | 0.41 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.22 | -0.32 | 0.07 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.14 | -7.14 | -9.49 | -12.83 | -11.27 | -9.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.58 | 1.58 | 7.83 | 1.78 | 2.96 | 1.31 | Upgrade
|
| Other Operating Activities | -20.52 | 1.45 | 1.4 | -4.47 | 3.44 | 2.08 | Upgrade
|
| Change in Accounts Receivable | 4 | 4 | 8.54 | -14.43 | -40.1 | -23.84 | Upgrade
|
| Change in Inventory | -18.53 | -18.53 | -1.05 | 3.67 | -7.77 | 4.24 | Upgrade
|
| Change in Accounts Payable | 18.66 | 18.66 | -12.5 | 21.39 | -1.83 | -8.84 | Upgrade
|
| Operating Cash Flow | 7.77 | 28.73 | -31.05 | 30.66 | -15.55 | 51.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -38.61% | Upgrade
|
| Capital Expenditures | -20.43 | -31.35 | -25.94 | -257.23 | -8.4 | -1.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.17 | 0.48 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | -158.9 | 65.96 | 33.04 | 17 | -87 | -174 | Upgrade
|
| Other Investing Activities | 4.78 | 6.55 | 10.13 | 12.89 | 11.35 | 8.41 | Upgrade
|
| Investing Cash Flow | -174.31 | 41.4 | 17.4 | -226.86 | -84.04 | -167.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.29 | -0.9 | -1 | -4.71 | - | Upgrade
|
| Total Debt Repaid | -3.29 | -3.29 | -0.9 | -2 | -4.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.29 | -3.29 | -0.9 | -1 | -4.71 | - | Upgrade
|
| Issuance of Common Stock | 13.58 | - | 8.61 | - | 356.03 | - | Upgrade
|
| Repurchase of Common Stock | -50 | -50 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -25.85 | -10.71 | - | - | Upgrade
|
| Other Financing Activities | -0.26 | - | -3.55 | - | -13.73 | -5.8 | Upgrade
|
| Financing Cash Flow | -39.97 | -53.29 | -21.69 | -11.71 | 337.59 | -5.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.2 | 0.82 | 3.41 | -0.56 | -0.98 | Upgrade
|
| Net Cash Flow | -206.59 | 17.04 | -34.51 | -204.5 | 237.44 | -122.99 | Upgrade
|
| Free Cash Flow | -12.65 | -2.62 | -56.98 | -226.57 | -23.95 | 49.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -38.49% | Upgrade
|
| Free Cash Flow Margin | -4.75% | -1.10% | -33.52% | -86.19% | -11.60% | 21.16% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.04 | -0.94 | -3.77 | -0.48 | 1.10 | Upgrade
|
| Cash Income Tax Paid | 13.34 | 13.9 | 13.39 | 13.34 | 19.71 | 24.81 | Upgrade
|
| Levered Free Cash Flow | 25.19 | 18 | -63.53 | -244.99 | -24.65 | 21.8 | Upgrade
|
| Unlevered Free Cash Flow | 25.35 | 18.17 | -63.49 | -244.98 | -24.56 | 21.8 | Upgrade
|
| Change in Net Working Capital | -26.46 | -30.54 | 14.08 | -4.17 | 38.39 | 31.78 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.