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Beijing Jingwei Hirain Technologies Co (SHSE:688326) Net Change in Cash : ¥-1,241 Mil (TTM As of Mar. 2025)


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What is Beijing Jingwei Hirain Technologies Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beijing Jingwei Hirain Technologies Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-204 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,241 Mil.

Beijing Jingwei Hirain Technologies Co Net Change in Cash Historical Data

The historical data trend for Beijing Jingwei Hirain Technologies Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Jingwei Hirain Technologies Co Net Change in Cash Chart

Beijing Jingwei Hirain Technologies Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 368.16 161.27 2,529.29 -251.86 -1,827.25

Beijing Jingwei Hirain Technologies Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -790.94 -834.74 -196.14 -5.43 -204.30

Beijing Jingwei Hirain Technologies Co Net Change in Cash Calculation

Beijing Jingwei Hirain Technologies Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-537.534+-1227.516+-56.912+-5.285
=-1,827

Beijing Jingwei Hirain Technologies Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-179.226+-79.372+57.383+-3.084
=-204

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,241 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Jingwei Hirain Technologies Co Net Change in Cash Related Terms

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Beijing Jingwei Hirain Technologies Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing Jingwei Hirain Technologies Co Inc (SHSE:688326) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 14 Jiuxianqiao Road, 4th Floor, Building 1, Chaoyang District, Beijing, CHN, 100015
Website
https://www.hirain.com
Beijing Jingwei Hirain Technologies Co Inc is engaged in providing electronic products, research and development services and solutions, and high-level intelligent driving overall solutions for customers in the fields of automobiles, high-end equipment, and unmanned transportation.
Executives
Ji Ying Cun Directors, senior managers
Cui Wen Ge Supervisors

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