Beijing Haitian Ruisheng Science Technology Ltd. (688787.SS)

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95.81 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	3.372	1.051	-0.634	1.18	-14.878	-3.625	-13.616	10.823	-0.795	9.988	9.438	5.947	-12.157	21.473	16.342	30.262	5.218	32.947	13.654	39.478	5.205	11.262
Depreciation & Amortization Numbers are in millions	0	0	0	4.899	4.899	14.738	-6.574	3.862	3.862	1.996	1.996	1.863	1.863	1.733	1.733	3.354	1.854	0.777	0	-0.654	0.805	2.506	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-10.959	6.097	-18.716	0	14.693	-12.962	8.309	0	-0.339	0.065	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.682	0	0.49	-2.826	2.826	0	4.896	-1.337	1.337	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	10.717	0	7.487	-8.165	8.165	0	-10.762	11.509	-11.509	0	-47.862	10.507	-10.507	2.129	-23.841	0	-1.699	-5.593	-3.475	0	0
Accounts Receivables Numbers are in millions	0	0	0	13.293	0	8.538	-9.066	9.066	0	-14.431	8.558	-8.558	0	-40.096	9.814	-9.814	0	-23.839	0	-6.464	6.464	-15.704	0	0
Change In Inventory Numbers are in millions	0	0	0	-2.576	0	-1.051	0.902	-0.902	0	3.67	2.95	-2.95	0	-7.765	0.692	-0.692	-1.048	11.026	0	4.765	-4.765	12.229	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.177	-34.867	0	0	-0.827	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-1.18	15.257	7.814	-1.18	14.987	9.003	-3.862	-10.823	0.795	-18.191	-4.67	-5.947	12.157	-21.473	-1.869	0.966	-5.218	-32.947	-2.89	-7.736	-5.205	-13.627
Operating Cash Flow Numbers are in millions	0	0	2.192	11.408	7.18	4.186	-11.359	1.515	-13.616	10.823	-0.795	-8.203	4.768	-1.946	-23.551	-8.508	18.456	8.164	5.535	31.502	5.976	30.773	-0.707	-2.366
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.123	-5.347	-8.125	-5.831	-12.05	-12.369	-3.149	-9.279	-1.139	-250.245	-1.033	-4.145	-1.808	-5.162	-0.856	-1.518	-0.864	-0.225	-0.646	-0.724	-0.206	-3.09	0	0
Acquisitions Net Numbers are in millions	0	0	0.005	0.03	0.002	0.031	0.121	0	0.019	0.003	0.001	0	0	0	0.857	1.522	0.864	0.225	0.653	0.725	0.206	0	0	0
Purchases Of Investments Numbers are in millions	-81	-291	-275.8	-306.5	-131.1	-368.66	-401.99	-413.8	-398.3	-450	-423	-1,117	-1,012.06	-547	-524	-342	-357	-436	-326.01	-63	-219	0	0	0
Sales Maturities Of Investments Numbers are in millions	88.42	271.642	290.299	149.1	362.96	394.095	394.278	433.005	404.542	469.982	438.805	1,128.586	994.577	658.276	344.509	354.437	337.126	395.514	309.505	67.088	106.315	0	0	0
Other Investing Activites Numbers are in millions	0.004	0.199	0	-156.653	234.057	25.466	0	0	6.26	0	-0	0.352	0.123	-0	-0.856	-1.518	-0.864	-0.225	-0.646	-0.724	-0.206	-21.466	-28.292	4.563
Investing Cash Flow Numbers are in millions	6.301	-24.506	6.379	-163.201	219.812	13.097	-10.741	9.926	5.122	-230.261	14.773	7.794	-19.168	106.114	-180.346	10.924	-20.736	-40.71	-17.145	3.366	-112.891	-24.555	-28.292	4.563
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	30	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-25.854	-25.854	-25.854	0	-10.7	-10.7	-10.7	0	0	0	0	0	0	0	0	0	-22	0	0
Other Financing Activities Numbers are in millions	12.428	-0.898	-20.601	-0.898	-0.898	-1.485	-2.763	8.41	-9.068	10.693	11.266	0	-1	-12.779	355.508	-2.371	-2.766	-2.443	-1.343	-1.359	-0.66	128.745	0	0
Financing Cash Flow Numbers are in millions	12.428	-0.898	-20.601	-30.898	-0.898	-1.485	-2.763	-17.444	-9.068	-0.007	0.566	-10.7	-1	-12.779	355.508	-2.371	-2.766	-2.443	-1.343	-1.359	-0.66	106.745	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.273	-13.523	13.658	0.052	0.015	-0.111	-0.016	1.281	-0.334	-0.52	1.987	2.098	-0.158	-0.458	0.108	-0.347	0.138	-0.607	-0.563	-0.009	0.197	-0.139	-0.048	-0.08
Net Change In Cash Numbers are in millions	2.48	-26.063	-0.371	-182.639	241.797	15.688	-24.879	-7.426	-17.897	-196.466	16.531	-9.012	-15.558	90.931	151.719	-0.302	-4.909	-35.596	-13.516	33.499	-107.379	112.823	-29.046	2.117
Cash At End Of Period Numbers are in millions	58.202	55.722	81.785	82.156	264.795	38.685	22.998	47.876	55.302	73.199	269.665	253.134	262.146	277.703	186.772	35.053	35.355	40.264	75.86	89.375	55.877	163.255	-28.34	4.483

Beijing Haitian Ruisheng Science Technology Ltd.

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