Beijing Haitian Ruisheng Science Technology Ltd
SSE:688787
Beijing Haitian Ruisheng Science Technology Ltd
SSE:688787
Price:
135
CNY
-6.43%
Market Cap:
¥8.1B
Cash Flow Statement
Cash Flow Statement
Beijing Haitian Ruisheng Science Technology Ltd
Beijing Haitian Ruisheng Science Technology Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(24)
|
(11)
|
(13)
|
(13)
|
(14)
|
(15)
|
(10)
|
(13)
|
(13)
|
(15)
|
(16)
|
(14)
|
(13)
|
(13)
|
(13)
|
|
| Change in Working Capital |
(112)
|
(108)
|
(110)
|
(121)
|
(129)
|
(132)
|
(132)
|
(125)
|
(114)
|
(109)
|
(109)
|
(120)
|
(137)
|
(142)
|
(133)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(29)
-168%
|
(6)
+81%
|
31
N/A
|
3
-90%
|
10
+219%
|
(1)
N/A
|
(31)
-3 311%
|
(3)
+89%
|
9
N/A
|
20
+136%
|
29
+43%
|
8
-73%
|
(21)
N/A
|
(8)
+63%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(12)
|
(257)
|
(257)
|
(262)
|
(264)
|
(26)
|
(37)
|
(33)
|
(38)
|
(31)
|
(20)
|
(15)
|
(8)
|
|
| Other Items |
(93)
|
(74)
|
122
|
30
|
54
|
61
|
38
|
43
|
271
|
95
|
117
|
73
|
(154)
|
75
|
70
|
|
| Cash from Investing Activities |
(103)
N/A
|
(86)
+17%
|
110
N/A
|
(227)
N/A
|
(203)
+11%
|
(200)
+1%
|
(226)
-13%
|
17
N/A
|
234
+1 246%
|
62
-74%
|
79
+28%
|
41
-48%
|
(174)
N/A
|
60
N/A
|
62
+3%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(11)
|
(11)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
|
| Other |
337
|
342
|
(14)
|
(1)
|
0
|
8
|
6
|
4
|
3
|
(36)
|
(54)
|
(53)
|
(54)
|
(24)
|
(4)
|
|
| Cash from Financing Activities |
337
N/A
|
331
-2%
|
(24)
N/A
|
(12)
+52%
|
0
N/A
|
(17)
N/A
|
(20)
-16%
|
(22)
-7%
|
(23)
-4%
|
(36)
-60%
|
(54)
-49%
|
(53)
+1%
|
(40)
+25%
|
(28)
+30%
|
(8)
+70%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
3
|
3
|
3
|
2
|
0
|
1
|
1
|
(0)
|
14
|
0
|
(0)
|
(0)
|
(14)
|
|
| Net Change in Cash |
222
N/A
|
218
-2%
|
83
-62%
|
(205)
N/A
|
(207)
-1%
|
(205)
+1%
|
(247)
-20%
|
(35)
+86%
|
209
N/A
|
34
-84%
|
59
+71%
|
17
-71%
|
(207)
N/A
|
11
N/A
|
32
+191%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(41)
-95%
|
(18)
+57%
|
(227)
-1 176%
|
(253)
-12%
|
(251)
+1%
|
(265)
-5%
|
(57)
+78%
|
(40)
+29%
|
(25)
+38%
|
(18)
+26%
|
(3)
+86%
|
(13)
-383%
|
(36)
-185%
|
(16)
+57%
|
|
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