Company Selected - Beijing Zhidemai Technology - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 84,885 | 80,275 | 89,358 | 75,241 | |
Hid Depreciation | - | - | 12,440.92 | 24,881.85 | |
| - | - | 1,136.46 | 1,136.46 | ||
| -14,492 | 55,185 | 4,672 | -14,571.13 | ||
Hid [-] Change In Working Capital | -10,392.88 | -10,393 | -85,418.06 | -85,418.06 | |
HidHid Change Receivables | -15,219.91 | -15,220 | -77,551.71 | -77,551.71 | |
HidHid Change To Inventory | 3,940.41 | 3,940 | -9,002.81 | -9,002.81 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | 59,399.75 | 59,399.75 | ||
| -32,723 | 32,344 | 10,153 | -23,207.48 | ||
| -104,571 | -98,841 | -107,443 | -93,683 | ||
Hid Investments | 51,244.12 | 20,610 | 86,268 | -99,449 | |
| -49,690.15 | -49,841 | -50,456 | -44,962 | ||
| -12,877 | -128,072 | -71,631 | -238,095 | ||
Hid Net Borrowings | 43,090.48 | 89,794 | 83,728 | 35,154 | |
| - | - | - | - | ||
Hid Dividends Paid | -32,637.98 | -35,972 | -33,786 | -33,939 | |
| - | - | - | - | ||
| 7,310 | 44,458 | 40,156 | -2,129 | ||
| 716,742 | 810,331 | 606,648 | 620,107 | ||
| - | - | - | - | ||
Hid Change In Cash | 9,832 | -94,290 | 203,684 | -13,459 | |
| 726,574 | 716,042 | 810,331 | 606,648 | ||
| -101,309 | -30,743 | -60,966 | -80,398.88 | ||
| 21,863.87 | 57,375 | 20,516 | -6,707 |