Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)
China · Delayed Price · Currency is CNY 94.02
-0.86 (-0.91%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.94 | 14.12 | 11.34 | -30.39 | 29.45 | 31.61 |
Depreciation & Amortization | 22.75 | 17.39 | 19.03 | 14.74 | 7.37 | 7.26 |
Other Amortization | 3.49 | 3.49 | 0.65 | 0.62 | 0.35 | 0.41 |
Loss (Gain) From Sale of Assets | 0 | 0.02 | -0.02 | 0.22 | -0.32 | 0.07 |
Asset Writedown & Restructuring Costs | 0.07 | -0.01 | -0.01 | -0 | 0.02 | - |
Loss (Gain) From Sale of Investments | -2.8 | -5.39 | -7.14 | -9.49 | -12.83 | -11.27 |
Provision & Write-off of Bad Debts | 5.97 | 5.97 | 1.58 | 7.83 | 1.78 | 2.96 |
Other Operating Activities | 9.58 | 5.44 | 1.45 | 1.4 | -4.47 | 3.44 |
Change in Accounts Receivable | -89.01 | -88.01 | 4 | 8.54 | -14.43 | -40.1 |
Change in Inventory | -10.88 | -4.86 | -18.53 | -1.05 | 3.67 | -7.77 |
Change in Accounts Payable | 72.29 | 51.1 | 19.13 | -12.5 | 21.39 | -1.83 |
Change in Other Net Operating Assets | 4.79 | 6.11 | -0.47 | - | - | - |
Operating Cash Flow | 36.23 | 1.77 | 28.73 | -31.05 | 30.66 | -15.55 |
Operating Cash Flow Growth | - | -93.83% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -46.36 | -33.21 | -31.35 | -25.94 | -257.23 | -8.4 |
Sale of Property, Plant & Equipment | 0.24 | 0.03 | 0.24 | 0.17 | 0.48 | 0.01 |
Investment in Securities | 155.72 | 118.94 | 65.96 | 33.04 | 17 | -87 |
Other Investing Activities | 4.28 | 5.19 | 6.55 | 10.13 | 12.89 | 11.35 |
Investing Cash Flow | 113.89 | 90.95 | 41.4 | 17.4 | -226.86 | -84.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 3 | - | - | 1 | - |
Total Debt Issued | 10 | 3 | - | - | 1 | - |
Short-Term Debt Repaid | - | -3 | - | - | -1 | - |
Long-Term Debt Repaid | - | -4.33 | -3.29 | -0.9 | -1 | -4.71 |
Total Debt Repaid | -7.33 | -7.33 | -3.29 | -0.9 | -2 | -4.71 |
Net Debt Issued (Repaid) | 2.67 | -4.33 | -3.29 | -0.9 | -1 | -4.71 |
Issuance of Common Stock | - | 13.58 | - | 8.61 | - | 356.03 |
Repurchase of Common Stock | - | - | -50 | - | - | - |
Common Dividends Paid | -6.16 | -20.99 | - | -25.85 | -10.71 | - |
Other Financing Activities | 11.78 | 0.2 | - | -3.55 | - | -13.73 |
Financing Cash Flow | 8.29 | -11.53 | -53.29 | -21.69 | -11.71 | 337.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.66 | -0.87 | 0.2 | 0.82 | 3.41 | -0.56 |
Net Cash Flow | 156.75 | 80.32 | 17.04 | -34.51 | -204.5 | 237.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.12 | -31.44 | -2.62 | -56.98 | -226.57 | -23.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.46% | -8.34% | -1.10% | -33.52% | -86.19% | -11.60% |
Free Cash Flow Per Share | -0.18 | -0.53 | -0.04 | -0.94 | -3.77 | -0.48 |
Levered Free Cash Flow | -67.76 | -47.68 | 20.63 | -63.53 | -244.99 | -24.65 |
Unlevered Free Cash Flow | -67.59 | -47.52 | 20.8 | -63.49 | -244.98 | -24.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.57 | 16.46 | 13.9 | 13.39 | 13.34 | 19.71 |
Change in Working Capital | -23.78 | -39.25 | 1.85 | -15.98 | 9.3 | -50.03 |