Beijing Jingwei Hirain Technologies Co., Inc. (SHA:688326)
China
· Delayed Price · Currency is CNY 128.78
+1.40 (1.10%)
Mar 10, 2026, 10:34 AM CST
SHA:688326 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | - | -550.32 | -217.26 | 235.72 | 146.19 | Upgrade
|
| Depreciation & Amortization | - | 170.57 | 157.43 | 90.85 | 65.52 | Upgrade
|
| Other Amortization | - | 76.3 | 29 | 26.46 | 38.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.91 | -0.71 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.42 | 1.33 | 0.25 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 27.88 | -31.56 | -95.33 | -7.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 99.53 | 59.65 | 21.15 | 6.88 | Upgrade
|
| Other Operating Activities | - | 89.38 | 98.64 | 59.95 | 56.87 | Upgrade
|
| Change in Accounts Receivable | - | -841.81 | -695.64 | -292.97 | -1,271 | Upgrade
|
| Change in Inventory | - | 47.21 | -154.31 | -229.47 | -486.05 | Upgrade
|
| Change in Accounts Payable | - | 314.92 | 202.57 | 227.89 | 1,738 | Upgrade
|
| Change in Other Net Operating Assets | - | 81.54 | 60.11 | 54.02 | 37.39 | Upgrade
|
| Operating Cash Flow | - | -537.53 | -559.29 | 52.54 | 310.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -83.09% | 568.58% | Upgrade
|
| Capital Expenditures | - | -713.61 | -421.15 | -403.75 | -171.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.52 | 0.28 | 1.22 | 0.76 | Upgrade
|
| Investment in Securities | - | -505.84 | 490.4 | -627.81 | 109.38 | Upgrade
|
| Other Investing Activities | - | -8.59 | 23.13 | 20.76 | -1.56 | Upgrade
|
| Investing Cash Flow | - | -1,228 | 92.66 | -1,010 | -63.17 | Upgrade
|
| Short-Term Debt Issued | - | 653.66 | 457.67 | - | 6 | Upgrade
|
| Long-Term Debt Issued | - | 2.56 | 1.04 | - | - | Upgrade
|
| Total Debt Issued | - | 656.22 | 458.71 | - | 6 | Upgrade
|
| Short-Term Debt Repaid | - | -377.86 | -106 | - | -123 | Upgrade
|
| Long-Term Debt Repaid | - | -45.29 | -51.96 | -34.2 | -22.96 | Upgrade
|
| Total Debt Repaid | - | -423.15 | -157.96 | -34.2 | -145.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 233.06 | 300.75 | -34.2 | -139.96 | Upgrade
|
| Issuance of Common Stock | - | - | 45.09 | 3,520 | - | Upgrade
|
| Common Dividends Paid | - | -16.65 | -2.07 | -0.07 | -2.8 | Upgrade
|
| Other Financing Activities | - | -273.32 | -143.22 | -34.85 | 67.82 | Upgrade
|
| Financing Cash Flow | - | -56.91 | 200.54 | 3,451 | -74.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.29 | 14.23 | 35.45 | -11.34 | Upgrade
|
| Net Cash Flow | - | -1,827 | -251.86 | 2,529 | 161.27 | Upgrade
|
| Free Cash Flow | - | -1,251 | -980.44 | -351.21 | 138.98 | Upgrade
|
| Free Cash Flow Margin | - | -22.58% | -20.96% | -8.73% | 4.26% | Upgrade
|
| Free Cash Flow Per Share | - | -10.87 | -8.21 | -3.19 | 1.54 | Upgrade
|
| Cash Income Tax Paid | - | 113.53 | 73.69 | 33.87 | 60.18 | Upgrade
|
| Levered Free Cash Flow | - | -912.2 | -505.98 | -225.34 | 218.18 | Upgrade
|
| Unlevered Free Cash Flow | - | -900.03 | -500.19 | -223.01 | 221.4 | Upgrade
|
| Change in Working Capital | - | -452.23 | -655.61 | -285.8 | 3.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.