Beijing
688787.SSBeijing Haitian Ruisheng Science Technology Ltd. Price (688787.SS)
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Shares Outstanding
60,770,375
(1.4192)%Cash Flow Statement
Beijing Haitian Ruisheng Science Technology Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.29M
+0% |
34.08M
+231% |
67.13M
+97% |
81.59M
+22% |
82.08M
+1% |
31.61M
-61% |
29.45M
-7% |
-30,385,187.56
-203% |
|||||||||||
| Depreciation And Amortiz... | 1.31M | 655.87k | 1.62M | 2.98M | 3.17M | 7.26M | 7.37M | 14.74M | |||||||||||
| Deferred Income Tax | 499.98k | 0.00 | 0.00 | 0.00 | -72,009.00 | -338,757.00 | -1,327,419.00 | -10,959,317.00 | |||||||||||
| Stock-Based Compensat... | 5.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,615,552.00 | -9,298,626.00 | -9,066,218.00 | -15,703,794.00 | -23,838,705.00 | -40,096,046.00 | -14,431,215.00 | 8.54M | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 15.70M | -8,835,341.00 | -1,825,524.00 | 21.39M | -12,502,406.00 | |||||||||||
| Inventory | -1,414,865.37 | -3,632,734.56 | -11,608,225.08 | 12.23M | 4.24M | -7,765,470.02 | 3.67M | -1,051,336.73 | |||||||||||
| Other Working Capital | 420.48k | 3.41M | 6.03M | -12,895,671.23 | -72,009.79 | -338,757.81 | -1,327,419.00 | 0.73 | |||||||||||
| Other Non-Cash Items | 51.20k | 104.68k | 1.10M | -541,121.77 | -5,560,857.21 | -4,385,991.80 | -19,038,722.00 | 575.73k | |||||||||||
| Net Cash Provided By Op... | 17.07M
+0% |
34.61M
+103% |
64.28M
+86% |
83.36M
+30% |
51.18M
-39% |
-15,548,319.63
-130% |
30.66M
-297% |
-31,046,214.00
-201% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -930,553.51 | -2,037,198.96 | -26,293,694.89 | -3,089,686.86 | -1,800,728.71 | -8,398,785.74 | -257,230,887.62 | -25,936,157.00 | |||||||||||
| Acquisitions Net | 0.00 | 68.80k | 0.00 | 3.10M | 1.81M | 6.05k | 478.28k | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | -135,000,000.00 | -240,000,000.00 | -690,500,000.00 | -1,044,010,000.00 | -1,770,000,000.00 | -3,002,060,000.00 | -1,582,750,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 61.31M | 235.38M | 622.04M | 878.42M | 1.69B | 3.03B | 1.62B | |||||||||||
| Other Investing Activities | -9,200,000.00 | -403,898.64 | 113.92k | -3,089,685.33 | -1,800,728.48 | 0.18 | 0.28 | 10.30M | |||||||||||
| Net Cash Used For Inv... | -10,130,553.51
+0% |
-76,060,472.93
+651% |
-30,795,479.17
-60% |
-71,537,551.19
+132% |
-167,380,784.19
+134% |
-84,044,742.56
-50% |
-226,861,788.34
+170% |
17.40M
-108% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -999,897.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | -5,000,000.00 | 0.00 | -22,000,000.00 | 0.00 | 0.00 | -10,700,000.00 | -25,853,648.00 | |||||||||||
| Other Financing Activities | 0.00 | 40.50M | 0.00 | 126.63M | -5,804,950.29 | 337.59M | -7,091.00 | 4.16M | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
35.50M
+1,905,891,737,600,000,000% |
0.17
-100% |
104.63M
+61,544,116,900% |
-5,804,950.29
-106% |
337.59M
-5,916% |
-11,706,989.60
-103% |
-21,691,816.00
+85% |
|||||||||||
| Effect Of Forex Changes... | 218.37k | -178,662.09 | 191.80k | 112.88k | -982,379.32 | -559,633.40 | 3.41M | 820.10k | |||||||||||
| Net Change In Cash | 7.16M | -6,125,564.00 | 33.67M | 116.56M | -122,991,454.00 | 237.44M | -204,503,976.00 | -34,513,985.00 | |||||||||||
| Cash At Beginning Of Per... | 11.98M | 19.14M | 13.02M | 46.69M | 163.26M | 40.26M | 277.70M | 73.20M | |||||||||||
| Cash At End Of Period | 19.14M | 13.02M | 46.69M | 163.26M | 40.26M | 277.70M | 73.20M | 38.69M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.07M | 34.61M | 64.28M | 83.36M | 51.18M | -15,548,319.63 | 30.66M | -31,046,214.00 | |||||||||||
| Capital Expenditure | -930,553.51 | -2,037,198.96 | -26,293,694.89 | -3,089,686.86 | -1,800,728.71 | -8,398,785.74 | -257,230,887.62 | -25,936,157.58 | |||||||||||
| Free Cash Flow | 16.14M
+0% |
32.58M
+102% |
37.98M
+17% |
80.27M
+111% |
49.38M
-38% |
-23,947,105.37
-148% |
-226,571,979.62
+846% |
-56,982,367.19
-75% |
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