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Beijing Jingwei Hirain Technologies (688326)

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89.91
-1.85-2.02%

Market Closed May 20 15:00 CST

10.78BMarket Cap252.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Jingwei Hirain Technologies (688326) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

59.37%1.58B

38.24%3.72B

47.17%2.67B

55.91%1.78B

69.73%990.93M

5.42%2.69B

14.91%1.82B

8.88%1.14B

17.06%583.85M

-15.56%2.55B

Refunds of taxes and levies

18.81%18.58M

40.11%110.71M

24.36%68.27M

-5.58%30.06M

16.14%15.64M

5.31%79.01M

2.07%54.9M

-13.57%31.84M

-31.55%13.46M

-3.87%75.03M

Cash received relating to other operating activities

-93.80%33.74M

29.28%2.53B

49.83%1.73B

50.93%1.1B

33.52%544.36M

73.92%1.96B

109.54%1.16B

149.51%726.14M

397.66%407.7M

318.33%1.12B

Cash inflows from operating activities

5.20%1.63B

34.56%6.36B

47.78%4.47B

52.98%2.9B

54.32%1.55B

25.94%4.73B

38.48%3.03B

38.04%1.9B

67.41%1.01B

11.33%3.75B

Goods services cash paid

6.45%1.03B

33.13%3.9B

34.19%2.98B

32.53%1.99B

19.42%971.83M

24.12%2.93B

31.39%2.22B

36.64%1.5B

33.33%813.78M

29.76%2.36B

Staff behalf paid

-4.34%632.37M

4.18%2.01B

8.32%1.52B

8.54%1.02B

16.83%661.06M

19.30%1.93B

21.34%1.41B

27.96%943.48M

30.71%565.82M

36.54%1.62B

All taxes paid

16.30%60.82M

1.84%196.09M

7.04%139.23M

11.86%98.27M

10.25%52.3M

29.47%192.55M

14.06%130.07M

19.76%87.85M

-5.81%47.44M

32.87%148.72M

Cash paid relating to other operating activities

6.03%47.69M

-6.29%198.83M

0.01%147.21M

-0.73%92.51M

-10.34%44.97M

14.34%212.18M

7.92%147.2M

2.30%93.19M

12.36%50.16M

-8.70%185.57M

Cash outflows from operating activities

2.61%1.78B

19.77%6.31B

22.68%4.79B

22.04%3.2B

17.12%1.73B

22.07%5.27B

25.96%3.9B

31.26%2.63B

29.78%1.48B

29.94%4.31B

Net cash flows from operating activities

19.76%-143.82M

110.32%55.48M

64.21%-313.07M

58.81%-299.22M

62.04%-179.23M

3.89%-537.53M

4.06%-874.72M

-16.32%-726.51M

12.21%-472.19M

-1,164.55%-559.29M

Investing cash flow

Cash received from disposal of investments

6.23%606M

24.14%1.77B

85.14%1.29B

239.76%1.2B

1,801.56%570.47M

85.40%1.43B

50.14%695.94M

-14.34%354.21M

-71.00%30M

-55.98%770.57M

Cash received from returns on investments

-54.39%3.45M

469.83%32.98M

766.18%26.88M

1,901.49%17.65M

6,043.39%7.57M

-74.53%5.79M

-73.20%3.1M

-92.13%882.07K

-93.19%123.29K

10.26%22.73M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,559.72%326.59K

185.37%1.48M

807.46%1.14M

795.61%1.04M

44.37%19.68K

85.51%517.99K

21.29%125.29K

38.39%116.36K

136,200.80%13.63K

-77.14%279.22K

Cash received relating to other investing activities

-99.74%1.5K

1,663.47%19.35M

-33.08%16.15M

-96.93%723K

-95.36%573K

59.27%1.1M

3,403.60%24.14M

8,031.26%23.54M

4,162.52%12.34M

20.90%689.01K

Cash inflows from investing activities

5.38%609.78M

27.24%1.83B

84.24%1.33B

222.88%1.22B

1,262.23%578.63M

80.80%1.44B

51.99%723.31M

-10.90%378.75M

-59.75%42.48M

-55.20%794.27M

Cash paid to acquire fixed assets intangible assets and other long-term assets

3.86%176.96M

-2.09%698.67M

-5.26%565.85M

-19.49%364.2M

-30.50%170.38M

69.44%713.61M

83.86%597.26M

146.94%452.37M

125.82%245.17M

4.31%421.15M

Cash paid to acquire investments

16.33%564.05M

-2.08%1.89B

39.91%1.44B

22.02%931.68M

1,001.90%484.89M

590.44%1.93B

295.43%1.03B

202.07%763.56M

465.79%44M

-88.22%280.18M

Cash paid relating to other investing activities

-41.49%1.6M

-81.84%2.81M

-90.56%3.65M

-86.04%3.22M

-78.07%2.73M

5,245.75%15.48M

--38.69M

--23.06M

--12.47M

-31.07%289.5K

Cash outflows from investing activities

12.86%742.61M

-2.55%2.6B

20.67%2.01B

4.85%1.3B

118.14%658.01M

279.63%2.66B

184.57%1.66B

184.19%1.24B

159.27%301.64M

-74.78%701.61M

Net cash flows from investing activities

-67.35%-132.83M

37.41%-768.35M

28.15%-676.5M

91.14%-76.21M

69.37%-79.37M

-1,424.81%-1.23B

-762.47%-941.59M

-7,790.30%-860.25M

-2,299.19%-259.17M

109.18%92.66M

Financing cash flow

Cash received from capital contributions

----

-42.58%26M

-16.88%26M

--26M

----

13.20%45.28M

--31.28M

----

-98.86%40M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-42.58%26M

-16.88%26M

--26M

----

13.20%45.28M

--31.28M

----

--40M

Cash from borrowing

-17.73%332.95M

85.01%814.46M

80.44%756.46M

45.47%547.7M

27.46%404.7M

103.00%440.22M

151.24%419.22M

269.12%376.5M

833.82%317.5M

--216.86M

Cash received relating to other financing activities

-25.11%126.99M

113.42%464.61M

82.98%330.46M

140.68%328.3M

350,512.82%169.57M

-29.61%217.7M

25.61%180.6M

244.12%136.4M

--48.36K

77,215.57%309.26M

Cash inflows from financing activities

-19.91%459.94M

85.59%1.31B

76.34%1.11B

75.86%902M

80.84%574.27M

24.21%703.2M

103.16%631.11M

262.12%512.9M

833.97%317.55M

-83.92%566.12M

Borrowing repayment

-39.29%163.01M

134.80%452.52M

210.70%427.92M

407.53%370.5M

--268.5M

466.84%192.72M

305.07%137.72M

114.71%73M

----

466.67%34M

Dividend interest payment

64.23%6.11M

8.32%18.04M

1.78%13.11M

-1.04%9.33M

103.57%3.72M

703.88%16.65M

3,274.23%12.88M

5,667.59%9.42M

2,559.54%1.83M

2,920.05%2.07M

Cash payments relating to other financing activities

-25.22%182.95M

-22.25%428.19M

-21.36%378.68M

-20.99%368.35M

-34.31%244.66M

67.14%550.73M

231.66%481.55M

247.92%466.23M

1,699.89%372.45M

419.30%329.51M

Cash outflows from financing activities

-31.89%352.07M

18.24%898.75M

29.67%819.71M

36.37%748.18M

38.10%516.88M

107.92%760.11M

252.03%632.16M

226.25%548.65M

583.47%374.28M

425.86%365.58M

Net cash flows from financing activities

87.97%107.86M

813.95%406.32M

27,954.85%293.21M

530.26%153.82M

201.15%57.38M

-128.38%-56.91M

-100.80%-1.05M

-34.75%-35.75M

-173.24%-56.73M

-94.19%200.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-238.95%-10.45M

-93.11%-10.21M

-21.07%-5.39M

38.12%-1.96M

-8.11%-3.08M

-137.14%-5.29M

-125.71%-4.45M

-113.64%-3.17M

36.24%-2.85M

-59.86%14.23M

Net increase in cash and cash equivalents

12.27%-179.24M

82.67%-316.75M

61.48%-701.75M

86.25%-223.57M

74.17%-204.3M

-625.51%-1.83B

-108.80%-1.82B

-154.49%-1.63B

-37.81%-790.94M

-109.96%-251.86M

Add:Begin period cash and cash equivalents

-23.09%1.06B

-57.12%1.37B

-7.30%3.2B

274.45%3.45B

End period cash equivalent

-24.98%875.77M

-23.09%1.06B

-51.35%670.01M

-27.02%1.15B

-51.52%1.17B

-57.12%1.37B

-46.59%1.38B

-44.05%1.57B

-16.30%2.41B

-7.30%3.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	59.37%1.58B	38.24%3.72B	47.17%2.67B	55.91%1.78B	69.73%990.93M	5.42%2.69B	14.91%1.82B	8.88%1.14B	17.06%583.85M	-15.56%2.55B
Refunds of taxes and levies	18.81%18.58M	40.11%110.71M	24.36%68.27M	-5.58%30.06M	16.14%15.64M	5.31%79.01M	2.07%54.9M	-13.57%31.84M	-31.55%13.46M	-3.87%75.03M
Cash received relating to other operating activities	-93.80%33.74M	29.28%2.53B	49.83%1.73B	50.93%1.1B	33.52%544.36M	73.92%1.96B	109.54%1.16B	149.51%726.14M	397.66%407.7M	318.33%1.12B
Cash inflows from operating activities	5.20%1.63B	34.56%6.36B	47.78%4.47B	52.98%2.9B	54.32%1.55B	25.94%4.73B	38.48%3.03B	38.04%1.9B	67.41%1.01B	11.33%3.75B
Goods services cash paid	6.45%1.03B	33.13%3.9B	34.19%2.98B	32.53%1.99B	19.42%971.83M	24.12%2.93B	31.39%2.22B	36.64%1.5B	33.33%813.78M	29.76%2.36B
Staff behalf paid	-4.34%632.37M	4.18%2.01B	8.32%1.52B	8.54%1.02B	16.83%661.06M	19.30%1.93B	21.34%1.41B	27.96%943.48M	30.71%565.82M	36.54%1.62B
All taxes paid	16.30%60.82M	1.84%196.09M	7.04%139.23M	11.86%98.27M	10.25%52.3M	29.47%192.55M	14.06%130.07M	19.76%87.85M	-5.81%47.44M	32.87%148.72M
Cash paid relating to other operating activities	6.03%47.69M	-6.29%198.83M	0.01%147.21M	-0.73%92.51M	-10.34%44.97M	14.34%212.18M	7.92%147.2M	2.30%93.19M	12.36%50.16M	-8.70%185.57M
Cash outflows from operating activities	2.61%1.78B	19.77%6.31B	22.68%4.79B	22.04%3.2B	17.12%1.73B	22.07%5.27B	25.96%3.9B	31.26%2.63B	29.78%1.48B	29.94%4.31B
Net cash flows from operating activities	19.76%-143.82M	110.32%55.48M	64.21%-313.07M	58.81%-299.22M	62.04%-179.23M	3.89%-537.53M	4.06%-874.72M	-16.32%-726.51M	12.21%-472.19M	-1,164.55%-559.29M
Investing cash flow
Cash received from disposal of investments	6.23%606M	24.14%1.77B	85.14%1.29B	239.76%1.2B	1,801.56%570.47M	85.40%1.43B	50.14%695.94M	-14.34%354.21M	-71.00%30M	-55.98%770.57M
Cash received from returns on investments	-54.39%3.45M	469.83%32.98M	766.18%26.88M	1,901.49%17.65M	6,043.39%7.57M	-74.53%5.79M	-73.20%3.1M	-92.13%882.07K	-93.19%123.29K	10.26%22.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,559.72%326.59K	185.37%1.48M	807.46%1.14M	795.61%1.04M	44.37%19.68K	85.51%517.99K	21.29%125.29K	38.39%116.36K	136,200.80%13.63K	-77.14%279.22K
Cash received relating to other investing activities	-99.74%1.5K	1,663.47%19.35M	-33.08%16.15M	-96.93%723K	-95.36%573K	59.27%1.1M	3,403.60%24.14M	8,031.26%23.54M	4,162.52%12.34M	20.90%689.01K
Cash inflows from investing activities	5.38%609.78M	27.24%1.83B	84.24%1.33B	222.88%1.22B	1,262.23%578.63M	80.80%1.44B	51.99%723.31M	-10.90%378.75M	-59.75%42.48M	-55.20%794.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.86%176.96M	-2.09%698.67M	-5.26%565.85M	-19.49%364.2M	-30.50%170.38M	69.44%713.61M	83.86%597.26M	146.94%452.37M	125.82%245.17M	4.31%421.15M
Cash paid to acquire investments	16.33%564.05M	-2.08%1.89B	39.91%1.44B	22.02%931.68M	1,001.90%484.89M	590.44%1.93B	295.43%1.03B	202.07%763.56M	465.79%44M	-88.22%280.18M
Cash paid relating to other investing activities	-41.49%1.6M	-81.84%2.81M	-90.56%3.65M	-86.04%3.22M	-78.07%2.73M	5,245.75%15.48M	--38.69M	--23.06M	--12.47M	-31.07%289.5K
Cash outflows from investing activities	12.86%742.61M	-2.55%2.6B	20.67%2.01B	4.85%1.3B	118.14%658.01M	279.63%2.66B	184.57%1.66B	184.19%1.24B	159.27%301.64M	-74.78%701.61M
Net cash flows from investing activities	-67.35%-132.83M	37.41%-768.35M	28.15%-676.5M	91.14%-76.21M	69.37%-79.37M	-1,424.81%-1.23B	-762.47%-941.59M	-7,790.30%-860.25M	-2,299.19%-259.17M	109.18%92.66M
Financing cash flow
Cash received from capital contributions	----	-42.58%26M	-16.88%26M	--26M	----	13.20%45.28M	--31.28M	----	----	-98.86%40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-42.58%26M	-16.88%26M	--26M	----	13.20%45.28M	--31.28M	----	----	--40M
Cash from borrowing	-17.73%332.95M	85.01%814.46M	80.44%756.46M	45.47%547.7M	27.46%404.7M	103.00%440.22M	151.24%419.22M	269.12%376.5M	833.82%317.5M	--216.86M
Cash received relating to other financing activities	-25.11%126.99M	113.42%464.61M	82.98%330.46M	140.68%328.3M	350,512.82%169.57M	-29.61%217.7M	25.61%180.6M	244.12%136.4M	--48.36K	77,215.57%309.26M
Cash inflows from financing activities	-19.91%459.94M	85.59%1.31B	76.34%1.11B	75.86%902M	80.84%574.27M	24.21%703.2M	103.16%631.11M	262.12%512.9M	833.97%317.55M	-83.92%566.12M
Borrowing repayment	-39.29%163.01M	134.80%452.52M	210.70%427.92M	407.53%370.5M	--268.5M	466.84%192.72M	305.07%137.72M	114.71%73M	----	466.67%34M
Dividend interest payment	64.23%6.11M	8.32%18.04M	1.78%13.11M	-1.04%9.33M	103.57%3.72M	703.88%16.65M	3,274.23%12.88M	5,667.59%9.42M	2,559.54%1.83M	2,920.05%2.07M
Cash payments relating to other financing activities	-25.22%182.95M	-22.25%428.19M	-21.36%378.68M	-20.99%368.35M	-34.31%244.66M	67.14%550.73M	231.66%481.55M	247.92%466.23M	1,699.89%372.45M	419.30%329.51M
Cash outflows from financing activities	-31.89%352.07M	18.24%898.75M	29.67%819.71M	36.37%748.18M	38.10%516.88M	107.92%760.11M	252.03%632.16M	226.25%548.65M	583.47%374.28M	425.86%365.58M
Net cash flows from financing activities	87.97%107.86M	813.95%406.32M	27,954.85%293.21M	530.26%153.82M	201.15%57.38M	-128.38%-56.91M	-100.80%-1.05M	-34.75%-35.75M	-173.24%-56.73M	-94.19%200.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-238.95%-10.45M	-93.11%-10.21M	-21.07%-5.39M	38.12%-1.96M	-8.11%-3.08M	-137.14%-5.29M	-125.71%-4.45M	-113.64%-3.17M	36.24%-2.85M	-59.86%14.23M
Net increase in cash and cash equivalents	12.27%-179.24M	82.67%-316.75M	61.48%-701.75M	86.25%-223.57M	74.17%-204.3M	-625.51%-1.83B	-108.80%-1.82B	-154.49%-1.63B	-37.81%-790.94M	-109.96%-251.86M
Add:Begin period cash and cash equivalents	-23.09%1.06B	-57.12%1.37B	-57.12%1.37B	-57.12%1.37B	-57.12%1.37B	-7.30%3.2B	-7.30%3.2B	-7.30%3.2B	-7.30%3.2B	274.45%3.45B
End period cash equivalent	-24.98%875.77M	-23.09%1.06B	-51.35%670.01M	-27.02%1.15B	-51.52%1.17B	-57.12%1.37B	-46.59%1.38B	-44.05%1.57B	-16.30%2.41B	-7.30%3.2B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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