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688326 Beijing Jingwei Hirain Technologies

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  • 91.26
  • -3.55-3.74%
Market Closed Dec 13 15:00 CST
10.95BMarket Cap-22.47P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
14.91%1.82B
8.88%1.14B
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
Refunds of taxes and levies
2.07%54.9M
-13.57%31.84M
-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
Cash received relating to other operating activities
109.54%1.16B
149.51%726.14M
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
Cash inflows from operating activities
38.48%3.03B
38.04%1.9B
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
Goods services cash paid
31.39%2.22B
36.64%1.5B
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
Staff behalf paid
21.34%1.41B
27.96%943.48M
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
All taxes paid
14.06%130.07M
19.76%87.85M
-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
Cash paid relating to other operating activities
7.92%147.2M
2.30%93.19M
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
Cash outflows from operating activities
25.96%3.9B
31.26%2.63B
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
Net cash flows from operating activities
4.06%-874.72M
-16.32%-726.51M
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
Investing cash flow
Cash received from disposal of investments
50.14%695.94M
-14.34%354.21M
-71.00%30M
-55.98%770.57M
-55.88%463.51M
--413.48M
--103.44M
280.55%1.75B
191.81%1.05B
----
Cash received from returns on investments
-73.20%3.1M
-92.13%882.07K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21.29%125.29K
38.39%116.36K
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
Cash received relating to other investing activities
3,403.60%24.14M
8,031.26%23.54M
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
51.99%723.31M
-10.90%378.75M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.86%597.26M
146.94%452.37M
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
Cash paid to acquire investments
295.43%1.03B
202.07%763.56M
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
Cash paid relating to other investing activities
--38.69M
--23.06M
--12.47M
-31.07%289.5K
----
----
----
-88.09%420K
----
----
Cash outflows from investing activities
184.57%1.66B
184.19%1.24B
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
Net cash flows from investing activities
-762.47%-941.59M
-7,790.30%-860.25M
-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
Financing cash flow
Cash received from capital contributions
--31.28M
----
----
-98.86%40M
----
----
----
--3.52B
--3.52B
--3.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--31.28M
----
----
--40M
----
----
----
----
----
----
Cash from borrowing
151.24%419.22M
269.12%376.5M
833.82%317.5M
--216.86M
--166.86M
--102M
--34M
----
----
----
Cash received relating to other financing activities
25.61%180.6M
244.12%136.4M
--48.36K
77,215.57%309.26M
35,845.82%143.78M
--39.64M
----
-99.49%400K
-98.36%400K
----
Cash inflows from financing activities
103.16%631.11M
262.12%512.9M
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
Borrowing repayment
305.07%137.72M
114.71%73M
----
466.67%34M
466.67%34M
466.67%34M
466.67%34M
-95.12%6M
-93.68%6M
-93.68%6M
Dividend interest payment
3,274.23%12.88M
5,667.59%9.42M
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
Cash payments relating to other financing activities
231.66%481.55M
247.92%466.23M
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
Cash outflows from financing activities
252.03%632.16M
226.25%548.65M
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
Net cash flows from financing activities
-100.80%-1.05M
-34.75%-35.75M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.71%-4.45M
-113.64%-3.17M
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
Net increase in cash and cash equivalents
-108.80%-1.82B
-154.49%-1.63B
-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
Add:Begin period cash and cash equivalents
-7.30%3.2B
-7.30%3.2B
-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
End period cash equivalent
-46.59%1.38B
-44.05%1.57B
-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
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 14.91%1.82B8.88%1.14B17.06%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%1.19B
Refunds of taxes and levies 2.07%54.9M-13.57%31.84M-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
Cash received relating to other operating activities 109.54%1.16B149.51%726.14M397.66%407.7M318.33%1.12B555.69%551.97M370.87%291.03M227.84%81.92M67.97%268.85M1.22%84.18M12.13%61.81M
Cash inflows from operating activities 38.48%3.03B38.04%1.9B67.41%1.01B11.33%3.75B7.82%2.19B6.38%1.38B-5.07%600.33M14.17%3.37B1.90%2.03B8.16%1.29B
Goods services cash paid 31.39%2.22B36.64%1.5B33.33%813.78M29.76%2.36B34.64%1.69B49.88%1.1B72.01%610.33M30.47%1.82B18.77%1.25B4.70%732.66M
Staff behalf paid 21.34%1.41B27.96%943.48M30.71%565.82M36.54%1.62B36.80%1.16B36.52%737.32M30.54%432.87M24.63%1.19B17.10%847.02M33.89%540.09M
All taxes paid 14.06%130.07M19.76%87.85M-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
Cash paid relating to other operating activities 7.92%147.2M2.30%93.19M12.36%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
Cash outflows from operating activities 25.96%3.9B31.26%2.63B29.78%1.48B29.94%4.31B32.04%3.1B40.75%2B49.28%1.14B25.61%3.32B16.34%2.35B12.64%1.42B
Net cash flows from operating activities 4.06%-874.72M-16.32%-726.51M12.21%-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
Investing cash flow
Cash received from disposal of investments 50.14%695.94M-14.34%354.21M-71.00%30M-55.98%770.57M-55.88%463.51M--413.48M--103.44M280.55%1.75B191.81%1.05B----
Cash received from returns on investments -73.20%3.1M-92.13%882.07K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21.29%125.29K38.39%116.36K136,200.80%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
Cash received relating to other investing activities 3,403.60%24.14M8,031.26%23.54M4,162.52%12.34M20.90%689.01K64.05%689.01K--289.5K--289.5K--569.9K--420K----
Cash inflows from investing activities 51.99%723.31M-10.90%378.75M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.86%597.26M146.94%452.37M125.82%245.17M4.31%421.15M46.53%324.85M33.41%183.19M361.28%108.57M135.08%403.75M96.65%221.7M51.76%137.31M
Cash paid to acquire investments 295.43%1.03B202.07%763.56M465.79%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
Cash paid relating to other investing activities --38.69M--23.06M--12.47M-31.07%289.5K-------------88.09%420K--------
Cash outflows from investing activities 184.57%1.66B184.19%1.24B159.27%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
Net cash flows from investing activities -762.47%-941.59M-7,790.30%-860.25M-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%-2.11B
Financing cash flow
Cash received from capital contributions --31.28M---------98.86%40M--------------3.52B--3.52B--3.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --31.28M----------40M------------------------
Cash from borrowing 151.24%419.22M269.12%376.5M833.82%317.5M--216.86M--166.86M--102M--34M------------
Cash received relating to other financing activities 25.61%180.6M244.12%136.4M--48.36K77,215.57%309.26M35,845.82%143.78M--39.64M-----99.49%400K-98.36%400K----
Cash inflows from financing activities 103.16%631.11M262.12%512.9M833.97%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
Borrowing repayment 305.07%137.72M114.71%73M----466.67%34M466.67%34M466.67%34M466.67%34M-95.12%6M-93.68%6M-93.68%6M
Dividend interest payment 3,274.23%12.88M5,667.59%9.42M2,559.54%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
Cash payments relating to other financing activities 231.66%481.55M247.92%466.23M1,699.89%372.45M419.30%329.51M153.11%145.19M420.08%134.01M344.12%20.69M92.61%63.45M295.56%57.36M262.91%25.77M
Cash outflows from financing activities 252.03%632.16M226.25%548.65M583.47%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
Net cash flows from financing activities -100.80%-1.05M-34.75%-35.75M-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%3.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.71%-4.45M-113.64%-3.17M36.24%-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
Net increase in cash and cash equivalents -108.80%-1.82B-154.49%-1.63B-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
Add:Begin period cash and cash equivalents -7.30%3.2B-7.30%3.2B-7.30%3.2B274.45%3.45B274.45%3.45B274.45%3.45B274.45%3.45B21.21%921.58M21.21%921.58M21.21%921.58M
End period cash equivalent -46.59%1.38B-44.05%1.57B-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%2.19B
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)
Audit Opinions ------Unqualified opinion------------
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------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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