Beijing Haitian Ruisheng Science Technology Ltd
SSE:688787
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| 52 Week Range |
40.11
92.71
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Beijing Haitian Ruisheng Science Technology Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Haitian Ruisheng Science Technology Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(24)
|
(11)
|
(13)
|
(13)
|
(14)
|
(15)
|
(10)
|
(13)
|
(13)
|
(15)
|
|
| Change in Working Capital |
(112)
|
(108)
|
(110)
|
(121)
|
(129)
|
(132)
|
(132)
|
(125)
|
(114)
|
(109)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(29)
-168%
|
(6)
+81%
|
31
N/A
|
3
-90%
|
10
+219%
|
(1)
N/A
|
(31)
-3 311%
|
(3)
+89%
|
9
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(12)
|
(257)
|
(257)
|
(262)
|
(264)
|
(26)
|
(37)
|
(33)
|
|
| Other Items |
(93)
|
(74)
|
122
|
30
|
54
|
61
|
38
|
43
|
271
|
95
|
|
| Cash from Investing Activities |
(103)
N/A
|
(86)
+17%
|
110
N/A
|
(227)
N/A
|
(203)
+11%
|
(200)
+1%
|
(226)
-13%
|
17
N/A
|
234
+1 246%
|
62
-74%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(11)
|
(11)
|
(11)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
0
|
|
| Other |
337
|
342
|
(14)
|
(1)
|
0
|
8
|
6
|
4
|
3
|
(36)
|
|
| Cash from Financing Activities |
337
N/A
|
331
-2%
|
(24)
N/A
|
(12)
+52%
|
0
N/A
|
(17)
N/A
|
(20)
-16%
|
(22)
-7%
|
(23)
-4%
|
(36)
-60%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
3
|
3
|
3
|
2
|
0
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
222
N/A
|
218
-2%
|
83
-62%
|
(205)
N/A
|
(207)
-1%
|
(205)
+1%
|
(247)
-20%
|
(35)
+86%
|
209
N/A
|
34
-84%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(21)
N/A
|
(41)
-95%
|
(18)
+57%
|
(227)
-1 176%
|
(253)
-12%
|
(251)
+1%
|
(265)
-5%
|
(57)
+78%
|
(40)
+29%
|
(25)
+38%
|
|
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