Beijing Jingwei Hirain Technologies Co., Inc. (688326.SS)
CNY 92.51
(-0.72%)
CNY 92.51
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -536.55 Million | 73.15 Million | 312.69 Million | 46.76 Million | 142.36 Million | 122.5 Million |
| Net Income | -217.25 Million | 235.71 Million | 146.18 Million | 73.69 Million | -59.66 Million | 20.77 Million |
| Depreciation & Amortization | 186.42 Million | 117.31 Million | 104.21 Million | 13.34 Million | 7.46 Million | 2.55 Million |
| Deferred income taxes | -68.33 Million | -45.27 Million | -16.09 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -587.27 Million | -294.54 Million | -18.19 Million | -190.38 Million | - | - |
| Other non-cash items | 1.17 Billion | 589.11 Million | 323.2 Million | -13.58 Million | 209.49 Million | 104.28 Million |
| Investing Cash Flow | 109.92 Million | -1.03 Billion | -65.13 Million | -213.6 Million | -295.1 Million | -129.58 Million |
| Investments in PPE | -421.14 Million | -403.75 Million | -171.75 Million | -67.25 Million | -269.22 Million | -119.58 Million |
| Acquisitions | 40.27 Million | 1.22 Million | 760.13 Thousand | 67 Thousand | 126.7 Thousand | - |
| Investment purchases | -280.17 Million | -2.37 Billion | -350.62 Million | -154 Million | -26 Million | -10 Million |
| Sales/Maturities of investments | 770.57 Million | 1.75 Billion | 460 Million | 10 Million | - | - |
| Other Investing Activities | 399.5 Thousand | 149.89 Thousand | -3.52 Million | -2.4 Million | - | - |
| Financing Cash Flow | 160.54 Million | 3.45 Billion | -74.93 Million | 549.03 Million | 312.8 Million | 66.1 Million |
| Debt repayment | -182.86 Million | -6 Million | -117 Million | -153.82 Million | -77.05 Million | -84.88 Million |
| Dividends payments | -2.07 Million | -68.6 Thousand | -2.8 Million | -11.03 Million | - | - |
| Common Stock Repurchased | -205.49 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 235.13 Million | 3.48 Billion | 65.01 Million | 702.85 Million | 235.75 Million | -18.77 Million |
| Accounts receivables | -695.63 Million | -292.96 Million | -1.27 Billion | - | - | - |
| Accounts payables | 202.56 Million | 227.88 Million | 1.73 Billion | - | - | - |
| Inventory | -154.31 Million | -229.46 Million | -486.05 Million | -214.74 Million | - | - |
| Other working capital | 60.1 Million | - | - | - | - | - |
| Cash at beginning of period | 3.49 Billion | 937.04 Million | 777.93 Million | 403.85 Million | 234.43 Million | 175.4 Million |
| Cash at end of period | 3.29 Billion | 3.49 Billion | 937.04 Million | 777.93 Million | 403.85 Million | 234.43 Million |
| Capital Expenditure | -421.14 Million | -403.75 Million | -171.75 Million | -67.25 Million | -269.22 Million | -119.58 Million |
| Effect of forex changes on cash | 14.23 Million | 35.45 Million | -11.34 Million | -14.04 Million | - | - |
| Net cash flow / Change in cash | -202.98 Million | 2.55 Billion | 159.11 Million | 374.07 Million | 169.41 Million | 59.03 Million |
| Free Cash Flow | -957.7 Million | -330.6 Million | 140.94 Million | -20.49 Million | -126.86 Million | 2.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.77 Million | -141.67 Million | -191.7 Million | -217.25 Million | -77.04 Million | -51.15 Million |
| Depreciation & Amortization | - | 55.82 Million | 55.82 Million | 186.42 Million | 53.51 Million | 53.51 Million |
| Deferred income taxes | - | - | - | -68.33 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -587.27 Million | - | - |
| Other non-cash items | -69.2 Million | -56.06 Million | -280.36 Million | 1.17 Billion | 494.14 Million | -182.1 Million |
| Investing Cash Flow | -52.28 Million | -601.08 Million | -259.28 Million | 109.92 Million | 230.68 Million | -98.64 Million |
| Investments in PPE | -144.89 Million | -207.2 Million | -245.16 Million | -421.14 Million | -96.29 Million | -141.66 Million |
| Acquisitions | 31.28 Million | 102.73 Thousand | 13.63 Thousand | 40.27 Million | 40.17 Million | 19.22 Thousand |
| Investment purchases | -265.38 Million | -719.55 Million | -44 Million | -280.17 Million | -19.96 Million | -7.42 Million |
| Sales/Maturities of investments | 341.73 Million | 324.96 Million | 30 Million | 770.57 Million | 307.05 Million | 50.02 Million |
| Other Investing Activities | -15.02 Million | 608.43 Thousand | -130.85 Thousand | 399.5 Thousand | -289.5 Thousand | 399.5 Thousand |
| Financing Cash Flow | 3.41 Million | 20.97 Million | -56.72 Million | 160.54 Million | 29.47 Million | 157.6 Million |
| Debt repayment | -158.4 Million | -14 Million | -317.5 Million | -182.86 Million | -50 Million | -107.63 Million |
| Dividends payments | - | -7.59 Million | -1.82 Million | -2.07 Million | -1.68 Million | -218.45 Thousand |
| Common Stock Repurchased | 317.64 Million | -317.64 Million | - | -205.49 Million | -205.49 Million | 104.49 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155.82 Million | 42.57 Million | -374.22 Million | 235.13 Million | 236.92 Million | -1.62 Million |
| Accounts receivables | - | - | - | -695.63 Million | - | - |
| Accounts payables | - | - | - | 202.56 Million | - | - |
| Inventory | - | - | - | -154.31 Million | - | - |
| Other working capital | - | - | - | 60.1 Million | - | - |
| Cash at beginning of period | 1.67 Billion | 2.4 Billion | 3.29 Billion | 3.49 Billion | 2.66 Billion | 2.86 Billion |
| Cash at end of period | 1.49 Billion | 1.57 Billion | 2.5 Billion | 3.29 Billion | 3.29 Billion | 2.66 Billion |
| Capital Expenditure | -144.89 Million | -207.2 Million | -245.16 Million | -421.14 Million | -96.29 Million | -141.66 Million |
| Effect of forex changes on cash | - | -312.59 Thousand | -2.85 Million | 14.23 Million | -3.09 Million | -5.88 Million |
| Net cash flow / Change in cash | -178.93 Million | -834.74 Million | -784.16 Million | -202.98 Million | 631.35 Million | -206.96 Million |
| Free Cash Flow | -290.87 Million | -460.76 Million | -717.23 Million | -957.7 Million | 267.28 Million | -428.43 Million |
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