Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Price:
128.31
CNY
-0.77%
Market Closed
Market Cap:
¥15.4B
Cash Flow Statement
Cash Flow Statement
Beijing Jingwei Hirain Technologies Co Inc
Beijing Jingwei Hirain Technologies Co Inc
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
|
| Cash Taxes Paid |
(79)
|
(31)
|
(31)
|
(34)
|
(46)
|
(3)
|
(25)
|
(44)
|
(114)
|
(116)
|
(126)
|
|
| Change in Working Capital |
(1 337)
|
(1 113)
|
(1 121)
|
(1 121)
|
(1 165)
|
187
|
85
|
(1)
|
(189)
|
(142)
|
101
|
|
| Cash from Operating Activities |
181
N/A
|
249
+38%
|
19
-92%
|
53
+178%
|
(355)
N/A
|
66
N/A
|
(189)
N/A
|
(337)
-79%
|
(538)
-60%
|
(245)
+55%
|
(110)
+55%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(195)
|
(219)
|
(281)
|
(404)
|
(489)
|
(137)
|
(344)
|
(489)
|
(714)
|
(639)
|
(625)
|
|
| Other Items |
102
|
(1 866)
|
(1 016)
|
(606)
|
(501)
|
(112)
|
(506)
|
(442)
|
(514)
|
(409)
|
182
|
|
| Cash from Investing Activities |
(94)
N/A
|
(2 085)
-2 126%
|
(1 296)
+38%
|
(1 010)
+22%
|
(990)
+2%
|
(248)
+75%
|
(849)
-242%
|
(931)
-10%
|
(1 228)
-32%
|
(1 048)
+15%
|
(443)
+58%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(123)
|
(34)
|
(34)
|
(6)
|
0
|
318
|
304
|
282
|
248
|
66
|
121
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(9)
|
(13)
|
(17)
|
(19)
|
(17)
|
|
| Other |
37
|
3 524
|
3 499
|
(63)
|
3 441
|
(352)
|
(309)
|
(249)
|
(288)
|
10
|
28
|
|
| Cash from Financing Activities |
(86)
N/A
|
3 490
N/A
|
3 465
-1%
|
3 451
0%
|
3 441
0%
|
(36)
N/A
|
(15)
+58%
|
20
N/A
|
(57)
N/A
|
57
N/A
|
133
+132%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
15
|
38
|
35
|
32
|
2
|
1
|
0
|
(5)
|
(6)
|
(4)
|
|
| Net Change in Cash |
(11)
N/A
|
1 670
N/A
|
2 226
+33%
|
2 529
+14%
|
2 128
-16%
|
(217)
N/A
|
(1 052)
-385%
|
(1 248)
-19%
|
(1 827)
-46%
|
(1 241)
+32%
|
(425)
+66%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(15)
N/A
|
30
N/A
|
(262)
N/A
|
(351)
-34%
|
(844)
-140%
|
(71)
+92%
|
(532)
-651%
|
(826)
-55%
|
(1 251)
-52%
|
(883)
+29%
|
(736)
+17%
|
|
Switch to:
Switch to:
See Also
Discover More
