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688292 Beijing Haohan Data Technology

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  • 17.47
  • -0.20-1.13%
Market Closed May 15 15:00 CST
2.77BMarket Cap41.01P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-31.84%52.49M
9.54%426.84M
Refunds of taxes and levies
-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
-44.61%1.58M
-12.08%10.41M
Cash received relating to other operating activities
-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
208.99%4.78M
69.06%8.56M
Cash inflows from operating activities
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
-27.71%58.86M
9.65%445.81M
Goods services cash paid
-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
45.80%66.56M
25.09%195.2M
Staff behalf paid
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
16.06%54.48M
18.42%132.96M
All taxes paid
-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
-33.76%6.02M
88.17%33.55M
Cash paid relating to other operating activities
-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
7.53%12.45M
5.73%47.56M
Cash outflows from operating activities
-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
23.18%139.51M
23.59%409.27M
Net cash flows from operating activities
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
-153.34%-80.65M
-51.55%36.54M
Investing cash flow
Cash received from disposal of investments
--238.3M
169.89%711M
66.14%446M
-85.65%30M
----
-30.47%263.44M
-11.48%268.45M
-5.07%209.08M
21.86%112.85M
29.76%378.9M
Cash received from returns on investments
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
-13.74%705.94K
151.51%5.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--1.3K
1,098.82%250K
Cash inflows from investing activities
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
21.55%113.55M
30.74%384.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-73.19%192.66K
-34.55%1.74M
Cash paid to acquire investments
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
-5.22%67.2M
-5.40%366M
Cash outflows from investing activities
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
-5.90%67.39M
-5.60%367.74M
Net cash flows from investing activities
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
111.75%46.16M
117.75%16.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
120,246.66%589.7M
120,246.66%589.7M
----
----
--490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--490K
Cash from borrowing
----
--300K
--300K
--300K
--300K
----
----
----
----
----
Cash received relating to other financing activities
--291.6K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-2.80%291.6K
-99.95%300K
-99.95%300K
--300K
--300K
120,246.66%589.7M
120,246.66%589.7M
----
----
--490K
Borrowing repayment
----
--300K
--300K
--300K
----
----
----
----
----
----
Dividend interest payment
----
33.33%15.71M
33.33%15.71M
33.33%15.71M
----
0.00%11.79M
-1.37%11.79M
-0.01%11.79M
----
-0.15%11.79M
Cash payments relating to other financing activities
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
162.32%786.97K
206.88%6.71M
Cash outflows from financing activities
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
162.32%786.97K
27.65%18.5M
Net cash flows from financing activities
-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
-514.19%-786.97K
-24.27%-18.01M
Net cash flow
Net increase in cash and cash equivalents
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
-258.32%-35.27M
203.04%35.46M
Add:Begin period cash and cash equivalents
-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
106.01%68.9M
-50.71%33.45M
End period cash equivalent
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
42.49%33.63M
106.01%68.9M
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.43%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-31.84%52.49M9.54%426.84M
Refunds of taxes and levies -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-44.61%1.58M-12.08%10.41M
Cash received relating to other operating activities -70.05%1.85M27.41%18.76M322.87%19.07M528.56%16.86M29.02%6.17M71.90%14.72M2.51%4.51M-3.94%2.68M208.99%4.78M69.06%8.56M
Cash inflows from operating activities 12.28%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-27.71%58.86M9.65%445.81M
Goods services cash paid -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%148.71M45.80%66.56M25.09%195.2M
Staff behalf paid 13.69%49.97M0.17%147.24M9.57%114.48M-9.31%75.57M-19.33%43.95M10.55%146.98M0.17%104.48M10.22%83.33M16.06%54.48M18.42%132.96M
All taxes paid -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-33.76%6.02M88.17%33.55M
Cash paid relating to other operating activities -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%23.87M7.53%12.45M5.73%47.56M
Cash outflows from operating activities -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%274.34M23.18%139.51M23.59%409.27M
Net cash flows from operating activities 102.29%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-153.34%-80.65M-51.55%36.54M
Investing cash flow
Cash received from disposal of investments --238.3M169.89%711M66.14%446M-85.65%30M-----30.47%263.44M-11.48%268.45M-5.07%209.08M21.86%112.85M29.76%378.9M
Cash received from returns on investments 176.10%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-13.74%705.94K151.51%5.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--1.3K1,098.82%250K
Cash inflows from investing activities 42,803.68%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%211.52M21.55%113.55M30.74%384.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,091.33%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-73.19%192.66K-34.55%1.74M
Cash paid to acquire investments 26.32%312M228.61%882M392.83%687M209.04%352M267.56%247M-26.67%268.4M-41.16%139.4M-33.39%113.9M-5.22%67.2M-5.40%366M
Cash outflows from investing activities 27.73%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-5.90%67.39M-5.60%367.74M
Net cash flows from investing activities 69.12%-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%97.28M111.75%46.16M117.75%16.92M
Financing cash flow
Cash received from capital contributions --------------------120,246.66%589.7M120,246.66%589.7M----------490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------490K
Cash from borrowing ------300K--300K--300K--300K--------------------
Cash received relating to other financing activities --291.6K------------------------------------
Cash inflows from financing activities -2.80%291.6K-99.95%300K-99.95%300K--300K--300K120,246.66%589.7M120,246.66%589.7M----------490K
Borrowing repayment ------300K--300K--300K------------------------
Dividend interest payment ----33.33%15.71M33.33%15.71M33.33%15.71M----0.00%11.79M-1.37%11.79M-0.01%11.79M-----0.15%11.79M
Cash payments relating to other financing activities 911.28%25.69M-41.69%10.92M-9.77%7.53M363.78%5.08M222.75%2.54M179.03%18.73M69.27%8.34M-69.53%1.09M162.32%786.97K206.88%6.71M
Cash outflows from financing activities 911.28%25.69M-11.73%26.93M16.95%23.54M63.75%21.09M222.75%2.54M64.96%30.51M19.26%20.13M-16.25%12.88M162.32%786.97K27.65%18.5M
Net cash flows from financing activities -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-514.19%-786.97K-24.27%-18.01M
Net cash flow
Net increase in cash and cash equivalents 64.01%-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-258.32%-35.27M203.04%35.46M
Add:Begin period cash and cash equivalents -6.52%437.12M578.64%467.6M578.64%467.6M578.64%467.6M578.64%467.6M106.01%68.9M106.01%68.9M106.01%68.9M106.01%68.9M-50.71%33.45M
End period cash equivalent 79.51%336.24M-6.52%437.12M-47.16%302.69M370.38%157.5M457.00%187.31M578.64%467.6M2,063.85%572.8M10.13%33.48M42.49%33.63M106.01%68.9M
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)

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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