Beijing Haitian Ruisheng Science Technology Ltd.
SSE:688787.SS
95.81 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 11.32 | -30.385 | 29.454 | 31.605 | 82.081 | 81.587 | 67.131 | 34.079 | 10.289 |
| Depreciation & Amortization
| 19.031 | 14.738 | 7.371 | 7.258 | 3.167 | 2.984 | 1.625 | 0.656 | 1.31 |
| Deferred Income Tax
| 0 | -10.959 | -1.327 | -0.339 | -0.072 | 0 | 0 | 0 | 0.5 |
| Stock Based Compensation
| 0 | 0 | 4.896 | 0 | 0 | 0 | 0 | 0 | 5.916 |
| Change In Working Capital
| 1.853 | -5.016 | 9.304 | -50.026 | -28.511 | -0.667 | -5.577 | -0.226 | -0.994 |
| Accounts Receivables
| 4.003 | 8.538 | -14.431 | -40.096 | -23.839 | -15.704 | -9.066 | -9.299 | -3.616 |
| Inventory
| -18.53 | -1.051 | 3.67 | -7.765 | 4.235 | 12.229 | -11.608 | -3.633 | -1.415 |
| Accounts Payables
| 0 | -12.502 | 21.393 | -1.826 | -8.835 | 15.704 | 0 | 0 | 0 |
| Other Working Capital
| 16.38 | 0 | -1.327 | -0.339 | -0.072 | -12.896 | 6.031 | 3.407 | 0.42 |
| Other Non Cash Items
| -3.47 | 0.576 | -19.039 | -4.386 | -5.561 | -0.541 | 1.1 | 0.105 | 0.051 |
| Operating Cash Flow
| 28.733 | -31.046 | 30.659 | -15.548 | 51.177 | 83.363 | 64.278 | 34.614 | 17.072 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -31.354 | -25.936 | -257.231 | -8.399 | -1.801 | -3.09 | -26.294 | -2.037 | -0.931 |
| Acquisitions Net
| 0 | 0 | 0.478 | 0.006 | 1.809 | 3.102 | -0 | 0.069 | 0 |
| Purchases Of Investments
| -1,004.4 | -1,582.75 | -3,002.06 | -1,770 | -1,044.01 | -690.5 | -240 | -135 | 0 |
| Sales Maturities Of Investments
| 1,076.913 | 1,615.79 | 3,031.951 | 1,694.348 | 878.421 | 622.04 | 235.384 | 61.312 | 0 |
| Other Investing Activites
| 0.237 | 10.3 | 0 | 0 | -1.801 | -3.09 | 0.114 | -0.404 | -9.2 |
| Investing Cash Flow
| 41.396 | 17.404 | -226.862 | -84.045 | -167.381 | -71.538 | -30.795 | -76.06 | -10.131 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -25.854 | -10.7 | 0 | 0 | -22 | 0 | -5 | 0 |
| Other Financing Activities
| -53.295 | 4.162 | -0.007 | 337.592 | -5.805 | 126.625 | 0 | 40.5 | 0 |
| Financing Cash Flow
| -53.295 | -21.692 | -11.707 | 337.592 | -5.805 | 104.625 | 0 | 35.5 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.202 | 0.82 | 3.406 | -0.56 | -0.982 | 0.113 | 0.192 | -0.179 | 0.218 |
| Net Change In Cash
| 17.036 | -34.514 | -204.504 | 237.44 | -122.991 | 116.564 | 33.674 | -6.126 | 7.159 |
| Cash At End Of Period
| 55.722 | 38.685 | 73.199 | 277.703 | 40.264 | 163.255 | 46.692 | 13.017 | 19.143 |