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688292 Beijing Haohan Data Technology

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  • 25.02
  • -1.43-5.41%
Market Closed Nov 6 15:00 CST
3.96BMarket Cap82.03P/E (TTM)

Beijing Haohan Data Technology 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
-22.87%323.23M
-19.40%198.52M
19.43%104.33M
41.49%595.52M
83.12%419.07M
73.99%246.29M
66.42%87.36M
-1.39%420.89M
-2.91%228.85M
-9.66%141.56M
Refunds of taxes and levies
-65.42%3.79M
-60.51%2.56M
-31.19%1.84M
3.55%13.45M
-2.96%10.96M
-36.94%6.49M
68.67%2.67M
24.79%12.99M
76.43%11.29M
93.20%10.28M
Cash received relating to other operating activities
-71.39%5.46M
-70.37%4.99M
-70.05%1.85M
27.41%18.76M
322.87%19.07M
528.56%16.86M
29.02%6.17M
71.90%14.72M
2.51%4.51M
-3.94%2.68M
Cash inflows from operating activities
-25.97%332.48M
-23.57%206.07M
12.28%108.02M
39.93%627.74M
83.57%449.1M
74.49%269.63M
63.44%96.2M
0.63%448.61M
-0.76%244.65M
-6.24%154.52M
Goods services cash paid
-22.71%137.02M
-23.18%95.94M
-35.31%44.28M
-44.85%205.21M
-32.52%177.28M
-16.02%124.89M
2.83%68.45M
90.61%372.08M
87.76%262.7M
67.34%148.71M
Staff behalf paid
12.85%129.19M
18.42%89.48M
13.69%49.97M
0.17%147.24M
9.57%114.48M
-9.31%75.57M
-19.33%43.95M
10.55%146.98M
0.17%104.48M
10.22%83.33M
All taxes paid
-52.12%11.76M
-42.16%6.78M
-42.20%2.48M
27.08%35.45M
-0.65%24.55M
-36.39%11.72M
-28.83%4.29M
-16.86%27.9M
9.96%24.71M
11.66%18.43M
Cash paid relating to other operating activities
-8.40%32.09M
-6.50%20.4M
-1.99%10.58M
27.67%69.63M
-26.07%35.03M
-8.60%21.82M
-13.26%10.8M
14.69%54.54M
26.71%47.38M
5.46%23.87M
Cash outflows from operating activities
-11.75%310.06M
-9.14%212.6M
-15.82%107.3M
-23.93%457.53M
-20.02%351.35M
-14.70%234M
-8.63%127.48M
46.97%601.5M
44.46%439.28M
34.74%274.34M
Net cash flows from operating activities
-77.06%22.42M
-118.32%-6.53M
102.29%716.95K
211.32%170.2M
150.22%97.75M
129.74%35.63M
61.22%-31.27M
-518.38%-152.89M
-238.06%-194.63M
-208.84%-119.82M
Investing cash flow
Cash received from disposal of investments
119.71%979.9M
1,112.00%363.6M
--238.3M
169.89%711M
66.14%446M
-85.65%30M
----
-30.47%263.44M
-11.48%268.45M
-5.07%209.08M
Cash received from returns on investments
21.54%7.58M
118.87%2.74M
176.10%1.42M
140.76%7.84M
112.49%6.23M
-48.64%1.25M
-27.27%513.46K
-40.89%3.26M
-41.85%2.93M
-27.41%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.28%5.31K
-99.20%700
-98.45%700
360.78%95.93K
11,511.88%92.9K
6,661.15%87.9K
3,382.69%45.28K
-91.67%20.82K
-68.00%800
--1.3K
Cash inflows from investing activities
118.31%987.48M
1,068.98%366.34M
42,803.68%239.72M
169.55%718.93M
66.67%452.33M
-85.18%31.34M
-99.51%558.74K
-30.66%266.72M
-11.97%271.38M
-5.40%211.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
179.71%13.27M
197.82%12.73M
1,091.33%3.93M
85.53%10.98M
57.07%4.74M
1,160.51%4.28M
71.01%329.47K
240.88%5.92M
-31.49%3.02M
-82.69%339.15K
Cash paid to acquire investments
68.82%1.16B
62.30%571.3M
26.32%312M
228.61%882M
392.83%687M
209.04%352M
267.56%247M
-26.67%268.4M
-41.16%139.4M
-33.39%113.9M
 Net cash paid to acquire subsidiaries and other business units
--45.65M
----
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----
----
----
----
----
----
----
Cash paid relating to other investing activities
--2.03K
----
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----
----
----
----
----
----
----
Cash outflows from investing activities
76.18%1.22B
63.93%584.03M
27.73%315.93M
225.53%892.98M
385.71%691.74M
211.87%356.28M
267.00%247.33M
-25.40%274.32M
-40.98%142.42M
-33.95%114.24M
Net cash flows from investing activities
3.41%-231.24M
33.00%-217.7M
69.12%-76.21M
-2,189.47%-174.05M
-285.65%-239.42M
-434.02%-324.94M
-634.59%-246.77M
-144.93%-7.6M
92.51%128.96M
92.08%97.28M
Financing cash flow
Cash received from capital contributions
--14.58M
--14.58M
----
----
----
----
----
120,246.66%589.7M
120,246.66%589.7M
----
Cash from borrowing
----
----
----
--300K
--300K
--300K
--300K
----
----
----
Cash received relating to other financing activities
----
----
--291.6K
----
----
----
----
----
----
----
Cash inflows from financing activities
4,760.00%14.58M
4,760.00%14.58M
-2.80%291.6K
-99.95%300K
-99.95%300K
--300K
--300K
120,246.66%589.7M
120,246.66%589.7M
----
Borrowing repayment
----
----
----
--300K
--300K
--300K
----
----
----
----
Dividend interest payment
21.04%19.02M
21.04%19.02M
----
33.33%15.71M
33.33%15.71M
33.33%15.71M
----
0.00%11.79M
-1.37%11.79M
-0.01%11.79M
Cash payments relating to other financing activities
395.34%37.3M
502.51%30.59M
911.28%25.69M
-41.69%10.92M
-9.77%7.53M
363.78%5.08M
222.75%2.54M
179.03%18.73M
69.27%8.34M
-69.53%1.09M
Cash outflows from financing activities
139.20%56.32M
135.23%49.61M
911.28%25.69M
-11.73%26.93M
16.95%23.54M
63.75%21.09M
222.75%2.54M
64.96%30.51M
19.26%20.13M
-16.25%12.88M
Net cash flows from financing activities
-79.56%-41.74M
-68.50%-35.03M
-1,033.70%-25.39M
-104.76%-26.63M
-104.08%-23.24M
-61.42%-20.79M
-184.63%-2.24M
3,205.30%559.19M
3,575.06%569.57M
13.49%-12.88M
Net cash flow
Net increase in cash and cash equivalents
-51.94%-250.56M
16.39%-259.26M
64.01%-100.88M
-107.64%-30.48M
-132.73%-164.91M
-775.52%-310.1M
-694.61%-280.28M
1,024.45%398.69M
7,325.50%503.9M
-1,064.51%-35.42M
Add:Begin period cash and cash equivalents
-6.52%437.12M
-6.52%437.12M
-6.52%437.12M
578.64%467.6M
578.64%467.6M
578.64%467.6M
578.64%467.6M
106.01%68.9M
106.01%68.9M
106.01%68.9M
End period cash equivalent
-38.37%186.56M
12.93%177.86M
79.51%336.24M
-6.52%437.12M
-47.16%302.69M
370.38%157.5M
457.00%187.31M
578.64%467.6M
2,063.85%572.8M
10.13%33.48M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 -22.87%323.23M-19.40%198.52M19.43%104.33M41.49%595.52M83.12%419.07M73.99%246.29M66.42%87.36M-1.39%420.89M-2.91%228.85M-9.66%141.56M
Refunds of taxes and levies -65.42%3.79M-60.51%2.56M-31.19%1.84M3.55%13.45M-2.96%10.96M-36.94%6.49M68.67%2.67M24.79%12.99M76.43%11.29M93.20%10.28M
Cash received relating to other operating activities -71.39%5.46M-70.37%4.99M-70.05%1.85M27.41%18.76M322.87%19.07M528.56%16.86M29.02%6.17M71.90%14.72M2.51%4.51M-3.94%2.68M
Cash inflows from operating activities -25.97%332.48M-23.57%206.07M12.28%108.02M39.93%627.74M83.57%449.1M74.49%269.63M63.44%96.2M0.63%448.61M-0.76%244.65M-6.24%154.52M
Goods services cash paid -22.71%137.02M-23.18%95.94M-35.31%44.28M-44.85%205.21M-32.52%177.28M-16.02%124.89M2.83%68.45M90.61%372.08M87.76%262.7M67.34%148.71M
Staff behalf paid 12.85%129.19M18.42%89.48M13.69%49.97M0.17%147.24M9.57%114.48M-9.31%75.57M-19.33%43.95M10.55%146.98M0.17%104.48M10.22%83.33M
All taxes paid -52.12%11.76M-42.16%6.78M-42.20%2.48M27.08%35.45M-0.65%24.55M-36.39%11.72M-28.83%4.29M-16.86%27.9M9.96%24.71M11.66%18.43M
Cash paid relating to other operating activities -8.40%32.09M-6.50%20.4M-1.99%10.58M27.67%69.63M-26.07%35.03M-8.60%21.82M-13.26%10.8M14.69%54.54M26.71%47.38M5.46%23.87M
Cash outflows from operating activities -11.75%310.06M-9.14%212.6M-15.82%107.3M-23.93%457.53M-20.02%351.35M-14.70%234M-8.63%127.48M46.97%601.5M44.46%439.28M34.74%274.34M
Net cash flows from operating activities -77.06%22.42M-118.32%-6.53M102.29%716.95K211.32%170.2M150.22%97.75M129.74%35.63M61.22%-31.27M-518.38%-152.89M-238.06%-194.63M-208.84%-119.82M
Investing cash flow
Cash received from disposal of investments 119.71%979.9M1,112.00%363.6M--238.3M169.89%711M66.14%446M-85.65%30M-----30.47%263.44M-11.48%268.45M-5.07%209.08M
Cash received from returns on investments 21.54%7.58M118.87%2.74M176.10%1.42M140.76%7.84M112.49%6.23M-48.64%1.25M-27.27%513.46K-40.89%3.26M-41.85%2.93M-27.41%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.28%5.31K-99.20%700-98.45%700360.78%95.93K11,511.88%92.9K6,661.15%87.9K3,382.69%45.28K-91.67%20.82K-68.00%800--1.3K
Cash inflows from investing activities 118.31%987.48M1,068.98%366.34M42,803.68%239.72M169.55%718.93M66.67%452.33M-85.18%31.34M-99.51%558.74K-30.66%266.72M-11.97%271.38M-5.40%211.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 179.71%13.27M197.82%12.73M1,091.33%3.93M85.53%10.98M57.07%4.74M1,160.51%4.28M71.01%329.47K240.88%5.92M-31.49%3.02M-82.69%339.15K
Cash paid to acquire investments 68.82%1.16B62.30%571.3M26.32%312M228.61%882M392.83%687M209.04%352M267.56%247M-26.67%268.4M-41.16%139.4M-33.39%113.9M
 Net cash paid to acquire subsidiaries and other business units --45.65M------------------------------------
Cash paid relating to other investing activities --2.03K------------------------------------
Cash outflows from investing activities 76.18%1.22B63.93%584.03M27.73%315.93M225.53%892.98M385.71%691.74M211.87%356.28M267.00%247.33M-25.40%274.32M-40.98%142.42M-33.95%114.24M
Net cash flows from investing activities 3.41%-231.24M33.00%-217.7M69.12%-76.21M-2,189.47%-174.05M-285.65%-239.42M-434.02%-324.94M-634.59%-246.77M-144.93%-7.6M92.51%128.96M92.08%97.28M
Financing cash flow
Cash received from capital contributions --14.58M--14.58M--------------------120,246.66%589.7M120,246.66%589.7M----
Cash from borrowing --------------300K--300K--300K--300K------------
Cash received relating to other financing activities ----------291.6K----------------------------
Cash inflows from financing activities 4,760.00%14.58M4,760.00%14.58M-2.80%291.6K-99.95%300K-99.95%300K--300K--300K120,246.66%589.7M120,246.66%589.7M----
Borrowing repayment --------------300K--300K--300K----------------
Dividend interest payment 21.04%19.02M21.04%19.02M----33.33%15.71M33.33%15.71M33.33%15.71M----0.00%11.79M-1.37%11.79M-0.01%11.79M
Cash payments relating to other financing activities 395.34%37.3M502.51%30.59M911.28%25.69M-41.69%10.92M-9.77%7.53M363.78%5.08M222.75%2.54M179.03%18.73M69.27%8.34M-69.53%1.09M
Cash outflows from financing activities 139.20%56.32M135.23%49.61M911.28%25.69M-11.73%26.93M16.95%23.54M63.75%21.09M222.75%2.54M64.96%30.51M19.26%20.13M-16.25%12.88M
Net cash flows from financing activities -79.56%-41.74M-68.50%-35.03M-1,033.70%-25.39M-104.76%-26.63M-104.08%-23.24M-61.42%-20.79M-184.63%-2.24M3,205.30%559.19M3,575.06%569.57M13.49%-12.88M
Net cash flow
Net increase in cash and cash equivalents -51.94%-250.56M16.39%-259.26M64.01%-100.88M-107.64%-30.48M-132.73%-164.91M-775.52%-310.1M-694.61%-280.28M1,024.45%398.69M7,325.50%503.9M-1,064.51%-35.42M
Add:Begin period cash and cash equivalents -6.52%437.12M-6.52%437.12M-6.52%437.12M578.64%467.6M578.64%467.6M578.64%467.6M578.64%467.6M106.01%68.9M106.01%68.9M106.01%68.9M
End period cash equivalent -38.37%186.56M12.93%177.86M79.51%336.24M-6.52%437.12M-47.16%302.69M370.38%157.5M457.00%187.31M578.64%467.6M2,063.85%572.8M10.13%33.48M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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