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CN Stock MarketDetailed Quotes
688292 Beijing Haohan Data Technology
- 21.21
- -0.74-3.37%
Trading Dec 23 10:41 CST
3.36BMarket Cap69.54P/E (TTM)
22.28High21.16Low14.28KlotVolume21.98Open21.95Pre Close30.66MTurnover1.59%Turnover Ratio53.43P/E (Static)158.35MShares28.5652wk High3.22P/B1.91BFloat Cap12.2052wk Low26.34Limit Up90.02MShs Float57.78Historical High17.56Limit Down5.10%Amplitude12.20Historical Low0.12Dividend TTM21.48Avg Price8.99KlotAsk0.57%Div YieldTTM100Lot Size4.89KlotBid
Beijing Haohan Data Technology Key Stats
All
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --2.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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) | -- | -- |
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.
