Beijing Haitian Ruisheng Science Technology Ltd. (688787.SS)
CNY 118.52
(3.05%)
CNY 118.52
(3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.04 Million | 30.65 Million | -15.54 Million | 51.17 Million | 83.36 Million | 64.27 Million |
| Net Income | -30.38 Million | 29.45 Million | 31.6 Million | 82.08 Million | 81.58 Million | 67.13 Million |
| Depreciation & Amortization | 14.73 Million | 7.37 Million | 7.25 Million | 3.16 Million | 2.98 Million | 1.62 Million |
| Deferred income taxes | -10.95 Million | -1.32 Million | -338.75 Thousand | -72 Thousand | - | - |
| Stock-based compensation | 490.17 Thousand | 4.89 Million | - | - | - | - |
| Change in working capital | -15.97 Million | 9.3 Million | -50.02 Million | -28.51 Million | -666.73 Thousand | -5.57 Million |
| Other non-cash items | 696.83 Thousand | -19.03 Million | -4.38 Million | -5.56 Million | -541.12 Thousand | 1.09 Million |
| Investing Cash Flow | 17.4 Million | -226.86 Million | -84.04 Million | -167.38 Million | -71.53 Million | -30.79 Million |
| Investments in PPE | -25.93 Million | -257.23 Million | -8.39 Million | -1.8 Million | -3.08 Million | -26.29 Million |
| Acquisitions | 171.05 Thousand | 478.28 Thousand | 6050.00 | 1.8 Million | 3.1 Million | - |
| Investment purchases | -1.58 Billion | -3 Billion | -1.77 Billion | -1.04 Billion | -690.5 Million | -240 Million |
| Sales/Maturities of investments | 1.62 Billion | 3.03 Billion | 1.69 Billion | 878.42 Million | 622.03 Million | 235.38 Million |
| Other Investing Activities | 43.34 Million | 0.28 | 0.18 | -1.8 Million | -3.08 Million | 113.91 Thousand |
| Financing Cash Flow | -21.69 Million | -11.7 Million | 337.59 Million | -5.8 Million | 104.62 Million | 0.17 |
| Debt repayment | -897.68 Thousand | -1 Million | -4.71 Million | - | - | - |
| Dividends payments | -25.85 Million | -10.7 Million | - | - | -22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.16 Million | 102.07 | 342.3 Million | -5.8 Million | 126.62 Million | - |
| Accounts receivables | 8.53 Million | -14.43 Million | -40.09 Million | -23.83 Million | -15.7 Million | -9.06 Million |
| Accounts payables | -12.5 Million | 21.39 Million | -1.82 Million | -8.83 Million | 15.7 Million | - |
| Inventory | -1.05 Million | 3.66 Million | -7.76 Million | 4.23 Million | 12.22 Million | -11.6 Million |
| Other working capital | -23.46 Million | -1.32 Million | -338.75 Thousand | -72 Thousand | -12.89 Million | 6.03 Million |
| Cash at beginning of period | 73.19 Million | 277.7 Million | 40.26 Million | 163.25 Million | 46.69 Million | 13.01 Million |
| Cash at end of period | 38.68 Million | 73.19 Million | 277.7 Million | 40.26 Million | 163.25 Million | 46.69 Million |
| Capital Expenditure | -25.93 Million | -257.23 Million | -8.39 Million | -1.8 Million | -3.08 Million | -26.29 Million |
| Effect of forex changes on cash | 820.1 Thousand | 3.4 Million | -559.63 Thousand | -982.37 Thousand | 112.88 Thousand | 191.8 Thousand |
| Net cash flow / Change in cash | -34.51 Million | -204.5 Million | 237.43 Million | -122.99 Million | 116.56 Million | 33.67 Million |
| Free Cash Flow | -56.98 Million | -226.57 Million | -23.94 Million | 49.37 Million | 80.27 Million | 37.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.37 Million | 1.05 Million | -634.14 Thousand | -30.38 Million | 1.18 Million | -14.87 Million |
| Depreciation & Amortization | - | 4.89 Million | 4.89 Million | 14.73 Million | 14.73 Million | -6.57 Million |
| Deferred income taxes | - | - | - | -10.95 Million | -10.95 Million | 6.09 Million |
| Stock-based compensation | - | 681.5 Thousand | - | 490.17 Thousand | 490.17 Thousand | -2.82 Million |
| Change in working capital | - | 10.71 Million | - | -15.97 Million | 7.48 Million | -8.16 Million |
| Other non-cash items | -1.18 Million | 15.25 Million | 7.81 Million | 696.83 Thousand | -1.18 Million | 14.98 Million |
| Investing Cash Flow | 6.37 Million | -163.2 Million | 219.81 Million | 17.4 Million | 13.09 Million | -10.74 Million |
| Investments in PPE | -8.12 Million | -5.83 Million | -12.05 Million | -25.93 Million | -12.36 Million | -3.14 Million |
| Acquisitions | 4890.00 | 29.9 Thousand | 2480.00 | 171.05 Thousand | 31.05 Thousand | 120.59 Thousand |
| Investment purchases | -275.8 Million | -306.5 Million | -131.1 Million | -1.58 Billion | -368.66 Million | -401.99 Million |
| Sales/Maturities of investments | 290.29 Million | 149.1 Million | 362.96 Million | 1.62 Billion | 394.09 Million | 394.27 Million |
| Other Investing Activities | 4890.00 | -156.65 Million | 234.05 Million | 43.34 Million | 25.46 Million | 0.01 |
| Financing Cash Flow | -20.6 Million | -30.89 Million | -897.68 Thousand | -21.69 Million | -1.48 Million | -2.76 Million |
| Debt repayment | - | - | - | -897.68 Thousand | - | - |
| Dividends payments | - | - | - | -25.85 Million | -25.85 Million | -25.85 Million |
| Common Stock Repurchased | 30 Million | -30 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.6 Million | 897.68 Thousand | -897.68 Thousand | 4.16 Million | -1.48 Million | 23.09 Million |
| Accounts receivables | - | 13.29 Million | - | 8.53 Million | 8.53 Million | -9.06 Million |
| Accounts payables | - | - | - | -12.5 Million | - | - |
| Inventory | - | -2.57 Million | - | -1.05 Million | -1.05 Million | 901.58 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 82.15 Million | 264.79 Million | 22.99 Million | 73.19 Million | 22.99 Million | 47.87 Million |
| Cash at end of period | 81.78 Million | 82.15 Million | 264.79 Million | 38.68 Million | 38.68 Million | 22.99 Million |
| Capital Expenditure | -8.12 Million | -5.83 Million | -12.05 Million | -25.93 Million | -12.36 Million | -3.14 Million |
| Effect of forex changes on cash | 13.65 Million | 51.81 Thousand | 14.87 Thousand | 820.1 Thousand | -111.06 Thousand | -15.69 Thousand |
| Net cash flow / Change in cash | -371.25 Thousand | -182.63 Million | 241.79 Million | -34.51 Million | 15.68 Million | -24.87 Million |
| Free Cash Flow | -5.93 Million | 5.57 Million | -4.87 Million | -56.98 Million | -8.18 Million | -14.5 Million |
GAYAHWS
PKPK
PIHN
018880
2380
PLYM