Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)
China
· Delayed Price · Currency is CNY 128.53
+1.09 (0.86%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 23.11 | 15.08 | 11.34 | -30.39 | 29.45 | 31.61 | Upgrade
|
| Depreciation & Amortization | 20.01 | 20.01 | 16.64 | 14.74 | 7.37 | 7.26 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 3.04 | 0.62 | 0.35 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.02 | 0.22 | -0.32 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.22 | 2.22 | -0.01 | -0 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.99 | -4.99 | -7.14 | -9.49 | -12.83 | -11.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.58 | 7.83 | 1.78 | 2.96 | Upgrade
|
| Other Operating Activities | -7.35 | 7.82 | 1.45 | 1.4 | -4.47 | 3.44 | Upgrade
|
| Change in Accounts Receivable | -88.01 | -88.01 | 4 | 8.54 | -14.43 | -40.1 | Upgrade
|
| Change in Inventory | -4.86 | -4.86 | -18.53 | -1.05 | 3.67 | -7.77 | Upgrade
|
| Change in Accounts Payable | 51.1 | 51.1 | 18.66 | -12.5 | 21.39 | -1.83 | Upgrade
|
| Change in Other Net Operating Assets | 6.11 | 6.11 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -5.36 | 1.77 | 28.73 | -31.05 | 30.66 | -15.55 | Upgrade
|
| Operating Cash Flow Growth | - | -93.83% | - | - | - | - | Upgrade
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| Capital Expenditures | -45.48 | -33.21 | -31.35 | -25.94 | -257.23 | -8.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.03 | 0.24 | 0.17 | 0.48 | 0.01 | Upgrade
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| Investment in Securities | 83.94 | 118.94 | 65.96 | 33.04 | 17 | -87 | Upgrade
|
| Other Investing Activities | 5.77 | 5.19 | 6.55 | 10.13 | 12.89 | 11.35 | Upgrade
|
| Investing Cash Flow | 44.48 | 90.95 | 41.4 | 17.4 | -226.86 | -84.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 13 | 3 | - | - | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -3.29 | -0.9 | -1 | -4.71 | Upgrade
|
| Total Debt Repaid | -3 | -3 | -3.29 | -0.9 | -2 | -4.71 | Upgrade
|
| Net Debt Issued (Repaid) | 10 | - | -3.29 | -0.9 | -1 | -4.71 | Upgrade
|
| Issuance of Common Stock | - | 13.58 | - | 8.61 | - | 356.03 | Upgrade
|
| Repurchase of Common Stock | -0 | - | -50 | - | - | - | Upgrade
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| Common Dividends Paid | -21.05 | -20.99 | - | -25.85 | -10.71 | - | Upgrade
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| Other Financing Activities | -4.19 | -4.12 | - | -3.55 | - | -13.73 | Upgrade
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| Financing Cash Flow | -15.25 | -11.53 | -53.29 | -21.69 | -11.71 | 337.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.96 | -0.87 | 0.2 | 0.82 | 3.41 | -0.56 | Upgrade
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| Net Cash Flow | 22.91 | 80.32 | 17.04 | -34.51 | -204.5 | 237.44 | Upgrade
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| Free Cash Flow | -50.84 | -31.44 | -2.62 | -56.98 | -226.57 | -23.95 | Upgrade
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| Free Cash Flow Margin | -12.59% | -8.34% | -1.10% | -33.52% | -86.19% | -11.60% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.53 | -0.04 | -0.94 | -3.77 | -0.48 | Upgrade
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| Cash Income Tax Paid | 14.31 | 16.46 | 13.9 | 13.39 | 13.34 | 19.71 | Upgrade
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| Levered Free Cash Flow | -106.57 | -61.7 | 18 | -63.53 | -244.99 | -24.65 | Upgrade
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| Unlevered Free Cash Flow | -106.57 | -61.7 | 18.17 | -63.49 | -244.98 | -24.56 | Upgrade
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| Change in Working Capital | -39.25 | -39.25 | 1.85 | -15.98 | 9.3 | -50.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.