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688326 Beijing Jingwei Hirain Technologies

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  • 60.01
  • +1.41+2.41%
Market Closed May 17 15:00 CST
7.20BMarket Cap-22400P/E (TTM)

Beijing Jingwei Hirain Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
17.06%583.85M
-15.56%2.55B
-16.16%1.58B
-12.32%1.05B
-16.20%498.74M
10.02%3.03B
0.68%1.89B
6.15%1.19B
10.10%595.13M
74.19%2.75B
Refunds of taxes and levies
-31.55%13.46M
-3.87%75.03M
-7.63%53.79M
1.07%36.84M
60.43%19.67M
78.01%78.06M
69.84%58.23M
146.45%36.45M
-6.15%12.26M
87.05%43.85M
Cash received relating to other operating activities
397.66%407.7M
318.33%1.12B
555.69%551.97M
370.87%291.03M
227.84%81.92M
67.97%268.85M
1.22%84.18M
12.13%61.81M
667.75%24.99M
-24.36%160.06M
Cash inflows from operating activities
67.41%1.01B
11.33%3.75B
7.82%2.19B
6.38%1.38B
-5.07%600.33M
14.17%3.37B
1.90%2.03B
8.16%1.29B
13.56%632.38M
62.86%2.95B
Goods services cash paid
33.33%813.78M
29.76%2.36B
34.64%1.69B
49.88%1.1B
72.01%610.33M
30.47%1.82B
18.77%1.25B
4.70%732.66M
17.41%354.83M
76.94%1.39B
Staff behalf paid
30.71%565.82M
36.54%1.62B
36.80%1.16B
36.52%737.32M
30.54%432.87M
24.63%1.19B
17.10%847.02M
33.89%540.09M
49.18%331.61M
31.04%951.96M
All taxes paid
-5.81%47.44M
32.87%148.72M
58.33%114.04M
34.34%73.35M
60.85%50.36M
7.59%111.93M
-6.70%72.03M
-12.28%54.6M
-14.74%31.31M
38.47%104.03M
Cash paid relating to other operating activities
12.36%50.16M
-8.70%185.57M
-21.08%136.4M
-2.66%91.09M
-0.21%44.64M
5.05%203.25M
8.00%172.84M
-2.61%93.58M
-51.98%44.74M
8.67%193.47M
Cash outflows from operating activities
29.78%1.48B
29.94%4.31B
32.04%3.1B
40.75%2B
49.28%1.14B
25.61%3.32B
16.34%2.35B
12.64%1.42B
16.52%762.49M
49.56%2.64B
Net cash flows from operating activities
12.21%-472.19M
-1,164.55%-559.29M
-186.30%-911.73M
-387.69%-624.58M
-313.40%-537.87M
-83.09%52.54M
-1,097.58%-318.45M
-93.77%-128.07M
-33.40%-130.11M
568.58%310.73M
Investing cash flow
Cash received from disposal of investments
-71.00%30M
-55.98%770.57M
-55.88%463.51M
--413.48M
--103.44M
280.55%1.75B
191.81%1.05B
----
----
4,500.00%460M
Cash received from returns on investments
-93.19%123.29K
10.26%22.73M
49.23%11.58M
13,800.35%11.21M
2,143.57%1.81M
948.67%20.61M
473.88%7.76M
-91.44%80.64K
-81.57%80.64K
576.00%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
136,200.80%13.63K
-77.14%279.22K
-53.37%103.3K
-34.75%84.08K
-99.99%10
60.68%1.22M
-70.68%221.53K
14.10%128.87K
--116.5K
1,034.39%760.13K
Cash received relating to other investing activities
4,162.52%12.34M
20.90%689.01K
64.05%689.01K
--289.5K
--289.5K
--569.9K
--420K
----
----
----
Cash inflows from investing activities
-59.75%42.48M
-55.20%794.27M
-55.06%475.88M
202,786.21%425.07M
53,436.72%105.54M
283.15%1.77B
192.43%1.06B
-99.90%209.51K
-99.61%197.14K
4,367.42%462.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.82%245.17M
4.31%421.15M
46.53%324.85M
33.41%183.19M
361.28%108.57M
135.08%403.75M
96.65%221.7M
51.76%137.31M
-20.48%23.54M
155.36%171.75M
Cash paid to acquire investments
465.79%44M
-88.22%280.18M
-88.04%260.21M
-87.20%252.78M
8.93%7.78M
578.32%2.38B
520.33%2.18B
840.48%1.98B
-88.10%7.14M
127.68%350.62M
Cash paid relating to other investing activities
--12.47M
-31.07%289.5K
----
----
----
-88.09%420K
----
----
----
46.48%3.53M
Cash outflows from investing activities
159.27%301.64M
-74.78%701.61M
-75.59%585.06M
-79.36%435.97M
279.27%116.34M
429.09%2.78B
413.54%2.4B
600.41%2.11B
-65.76%30.68M
135.13%525.9M
Net cash flows from investing activities
-2,299.19%-259.17M
109.18%92.66M
91.84%-109.17M
99.48%-10.9M
64.56%-10.8M
-1,498.09%-1.01B
-1,178.98%-1.34B
-2,233.14%-2.11B
22.17%-30.48M
70.38%-63.17M
Financing cash flow
Cash received from capital contributions
----
-98.86%40M
----
----
----
--3.52B
--3.52B
--3.52B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--40M
----
----
----
----
----
----
----
----
Cash from borrowing
833.82%317.5M
--216.86M
--166.86M
--102M
--34M
----
----
----
----
-96.37%6M
Cash received relating to other financing activities
--48.36K
77,215.57%309.26M
35,845.82%143.78M
--39.64M
----
-99.49%400K
-98.36%400K
----
----
-63.36%77.81M
Cash inflows from financing activities
833.97%317.55M
-83.92%566.12M
-91.18%310.65M
-95.98%141.64M
--34M
4,100.67%3.52B
11,484.39%3.52B
12,508.42%3.52B
----
-91.81%83.81M
Borrowing repayment
----
466.67%34M
466.67%34M
466.67%34M
466.67%34M
-95.12%6M
-93.68%6M
-93.68%6M
-83.33%6M
-61.43%123M
Dividend interest payment
2,559.54%1.83M
2,920.05%2.07M
456.65%381.86K
138.21%163.41K
0.23%68.75K
-97.55%68.6K
-98.33%68.6K
-97.74%68.6K
-95.19%68.6K
-74.63%2.8M
Cash payments relating to other financing activities
1,699.89%372.45M
419.30%329.51M
153.11%145.19M
420.08%134.01M
344.12%20.69M
92.61%63.45M
295.56%57.36M
262.91%25.77M
49.35%4.66M
-77.13%32.94M
Cash outflows from financing activities
583.47%374.28M
425.86%365.58M
183.10%179.57M
428.25%168.17M
410.46%54.76M
-56.21%69.52M
-44.16%63.43M
-69.72%31.84M
-73.54%10.73M
-66.51%158.74M
Net cash flows from financing activities
-173.24%-56.73M
-94.19%200.54M
-96.21%131.07M
-100.76%-26.53M
-93.53%-20.76M
4,704.98%3.45B
4,254.46%3.46B
4,617.11%3.49B
68.95%-10.73M
-113.65%-74.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.24%-2.85M
-59.86%14.23M
-59.79%17.33M
17.97%23.21M
-268.35%-4.47M
412.54%35.45M
811.48%43.1M
382.39%19.68M
---1.21M
19.26%-11.34M
Net increase in cash and cash equivalents
-37.81%-790.94M
-109.96%-251.86M
-147.32%-872.5M
-150.39%-638.8M
-232.64%-573.91M
1,468.32%2.53B
936.37%1.84B
626.42%1.27B
-0.75%-172.53M
-56.19%161.27M
Add:Begin period cash and cash equivalents
-7.30%3.2B
274.45%3.45B
274.45%3.45B
274.45%3.45B
274.45%3.45B
21.21%921.58M
21.21%921.58M
21.21%921.58M
21.21%921.58M
93.88%760.31M
End period cash equivalent
-16.30%2.41B
-7.30%3.2B
-6.76%2.58B
28.45%2.81B
284.08%2.88B
274.45%3.45B
412.26%2.77B
321.42%2.19B
27.16%749.05M
21.21%921.58M
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.06%583.85M-15.56%2.55B-16.16%1.58B-12.32%1.05B-16.20%498.74M10.02%3.03B0.68%1.89B6.15%1.19B10.10%595.13M74.19%2.75B
Refunds of taxes and levies -31.55%13.46M-3.87%75.03M-7.63%53.79M1.07%36.84M60.43%19.67M78.01%78.06M69.84%58.23M146.45%36.45M-6.15%12.26M87.05%43.85M
Cash received relating to other operating activities 397.66%407.7M318.33%1.12B555.69%551.97M370.87%291.03M227.84%81.92M67.97%268.85M1.22%84.18M12.13%61.81M667.75%24.99M-24.36%160.06M
Cash inflows from operating activities 67.41%1.01B11.33%3.75B7.82%2.19B6.38%1.38B-5.07%600.33M14.17%3.37B1.90%2.03B8.16%1.29B13.56%632.38M62.86%2.95B
Goods services cash paid 33.33%813.78M29.76%2.36B34.64%1.69B49.88%1.1B72.01%610.33M30.47%1.82B18.77%1.25B4.70%732.66M17.41%354.83M76.94%1.39B
Staff behalf paid 30.71%565.82M36.54%1.62B36.80%1.16B36.52%737.32M30.54%432.87M24.63%1.19B17.10%847.02M33.89%540.09M49.18%331.61M31.04%951.96M
All taxes paid -5.81%47.44M32.87%148.72M58.33%114.04M34.34%73.35M60.85%50.36M7.59%111.93M-6.70%72.03M-12.28%54.6M-14.74%31.31M38.47%104.03M
Cash paid relating to other operating activities 12.36%50.16M-8.70%185.57M-21.08%136.4M-2.66%91.09M-0.21%44.64M5.05%203.25M8.00%172.84M-2.61%93.58M-51.98%44.74M8.67%193.47M
Cash outflows from operating activities 29.78%1.48B29.94%4.31B32.04%3.1B40.75%2B49.28%1.14B25.61%3.32B16.34%2.35B12.64%1.42B16.52%762.49M49.56%2.64B
Net cash flows from operating activities 12.21%-472.19M-1,164.55%-559.29M-186.30%-911.73M-387.69%-624.58M-313.40%-537.87M-83.09%52.54M-1,097.58%-318.45M-93.77%-128.07M-33.40%-130.11M568.58%310.73M
Investing cash flow
Cash received from disposal of investments -71.00%30M-55.98%770.57M-55.88%463.51M--413.48M--103.44M280.55%1.75B191.81%1.05B--------4,500.00%460M
Cash received from returns on investments -93.19%123.29K10.26%22.73M49.23%11.58M13,800.35%11.21M2,143.57%1.81M948.67%20.61M473.88%7.76M-91.44%80.64K-81.57%80.64K576.00%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 136,200.80%13.63K-77.14%279.22K-53.37%103.3K-34.75%84.08K-99.99%1060.68%1.22M-70.68%221.53K14.10%128.87K--116.5K1,034.39%760.13K
Cash received relating to other investing activities 4,162.52%12.34M20.90%689.01K64.05%689.01K--289.5K--289.5K--569.9K--420K------------
Cash inflows from investing activities -59.75%42.48M-55.20%794.27M-55.06%475.88M202,786.21%425.07M53,436.72%105.54M283.15%1.77B192.43%1.06B-99.90%209.51K-99.61%197.14K4,367.42%462.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.82%245.17M4.31%421.15M46.53%324.85M33.41%183.19M361.28%108.57M135.08%403.75M96.65%221.7M51.76%137.31M-20.48%23.54M155.36%171.75M
Cash paid to acquire investments 465.79%44M-88.22%280.18M-88.04%260.21M-87.20%252.78M8.93%7.78M578.32%2.38B520.33%2.18B840.48%1.98B-88.10%7.14M127.68%350.62M
Cash paid relating to other investing activities --12.47M-31.07%289.5K-------------88.09%420K------------46.48%3.53M
Cash outflows from investing activities 159.27%301.64M-74.78%701.61M-75.59%585.06M-79.36%435.97M279.27%116.34M429.09%2.78B413.54%2.4B600.41%2.11B-65.76%30.68M135.13%525.9M
Net cash flows from investing activities -2,299.19%-259.17M109.18%92.66M91.84%-109.17M99.48%-10.9M64.56%-10.8M-1,498.09%-1.01B-1,178.98%-1.34B-2,233.14%-2.11B22.17%-30.48M70.38%-63.17M
Financing cash flow
Cash received from capital contributions -----98.86%40M--------------3.52B--3.52B--3.52B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------40M--------------------------------
Cash from borrowing 833.82%317.5M--216.86M--166.86M--102M--34M-----------------96.37%6M
Cash received relating to other financing activities --48.36K77,215.57%309.26M35,845.82%143.78M--39.64M-----99.49%400K-98.36%400K---------63.36%77.81M
Cash inflows from financing activities 833.97%317.55M-83.92%566.12M-91.18%310.65M-95.98%141.64M--34M4,100.67%3.52B11,484.39%3.52B12,508.42%3.52B-----91.81%83.81M
Borrowing repayment ----466.67%34M466.67%34M466.67%34M466.67%34M-95.12%6M-93.68%6M-93.68%6M-83.33%6M-61.43%123M
Dividend interest payment 2,559.54%1.83M2,920.05%2.07M456.65%381.86K138.21%163.41K0.23%68.75K-97.55%68.6K-98.33%68.6K-97.74%68.6K-95.19%68.6K-74.63%2.8M
Cash payments relating to other financing activities 1,699.89%372.45M419.30%329.51M153.11%145.19M420.08%134.01M344.12%20.69M92.61%63.45M295.56%57.36M262.91%25.77M49.35%4.66M-77.13%32.94M
Cash outflows from financing activities 583.47%374.28M425.86%365.58M183.10%179.57M428.25%168.17M410.46%54.76M-56.21%69.52M-44.16%63.43M-69.72%31.84M-73.54%10.73M-66.51%158.74M
Net cash flows from financing activities -173.24%-56.73M-94.19%200.54M-96.21%131.07M-100.76%-26.53M-93.53%-20.76M4,704.98%3.45B4,254.46%3.46B4,617.11%3.49B68.95%-10.73M-113.65%-74.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.24%-2.85M-59.86%14.23M-59.79%17.33M17.97%23.21M-268.35%-4.47M412.54%35.45M811.48%43.1M382.39%19.68M---1.21M19.26%-11.34M
Net increase in cash and cash equivalents -37.81%-790.94M-109.96%-251.86M-147.32%-872.5M-150.39%-638.8M-232.64%-573.91M1,468.32%2.53B936.37%1.84B626.42%1.27B-0.75%-172.53M-56.19%161.27M
Add:Begin period cash and cash equivalents -7.30%3.2B274.45%3.45B274.45%3.45B274.45%3.45B274.45%3.45B21.21%921.58M21.21%921.58M21.21%921.58M21.21%921.58M93.88%760.31M
End period cash equivalent -16.30%2.41B-7.30%3.2B-6.76%2.58B28.45%2.81B284.08%2.88B274.45%3.45B412.26%2.77B321.42%2.19B27.16%749.05M21.21%921.58M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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.

Analysis

Analyst Rating

No Data

Price Target

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