Beijing Haohan Data Technology (688292) Cash Flow Statement

34.88
-0.87-2.43%

Trading Jan 16 11:07 CST

5.52BMarket Cap-553.65P/E (TTM)

Beijing Haohan Data Technology (688292) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-14.15%277.49M

1.25%201.01M

-19.18%84.32M

-22.73%460.18M

-22.87%323.23M

-19.40%198.52M

19.43%104.33M

41.49%595.52M

83.12%419.07M

73.99%246.29M

Refunds of taxes and levies

-40.05%2.27M

-38.58%1.57M

-9.08%1.67M

-68.37%4.26M

-65.42%3.79M

-60.51%2.56M

-31.19%1.84M

3.55%13.45M

-2.96%10.96M

-36.94%6.49M

Cash received relating to other operating activities

62.37%8.86M

26.59%6.32M

318.49%7.74M

-53.45%8.73M

-71.39%5.46M

-70.37%4.99M

-70.05%1.85M

27.41%18.76M

322.87%19.07M

528.56%16.86M

Cash inflows from operating activities

-13.19%288.62M

1.37%208.9M

-13.23%93.73M

-24.62%473.17M

-25.97%332.48M

-23.57%206.07M

12.28%108.02M

39.93%627.74M

83.57%449.1M

74.49%269.63M

Goods services cash paid

-13.95%117.91M

-10.13%86.22M

-3.46%42.74M

-31.69%140.19M

-22.71%137.02M

-23.18%95.94M

-35.31%44.28M

-44.85%205.21M

-32.52%177.28M

-16.02%124.89M

Staff behalf paid

3.04%133.12M

3.14%92.29M

-3.55%48.19M

12.68%165.9M

12.85%129.19M

18.42%89.48M

13.69%49.97M

0.17%147.24M

9.57%114.48M

-9.31%75.57M

All taxes paid

55.32%18.26M

57.87%10.7M

85.41%4.59M

-49.78%17.8M

-52.12%11.76M

-42.16%6.78M

-42.20%2.48M

27.08%35.45M

-0.65%24.55M

-36.39%11.72M

Cash paid relating to other operating activities

21.61%39.02M

17.42%23.95M

69.55%17.94M

-17.77%57.26M

-8.40%32.09M

-6.50%20.4M

-1.99%10.58M

27.67%69.63M

-26.07%35.03M

-8.60%21.82M

Cash outflows from operating activities

-0.56%308.31M

0.27%213.17M

5.75%113.47M

-16.69%381.15M

-11.75%310.06M

-9.14%212.6M

-15.82%107.3M

-23.93%457.53M

-20.02%351.35M

-14.70%234M

Net cash flows from operating activities

-187.84%-19.69M

34.60%-4.27M

-2,853.80%-19.74M

-45.94%92.02M

-77.06%22.42M

-118.32%-6.53M

102.29%716.95K

211.32%170.2M

150.22%97.75M

129.74%35.63M

Investing cash flow

Cash received from disposal of investments

38.86%1.36B

134.93%854.2M

107.11%493.55M

165.99%1.89B

119.71%979.9M

1,112.00%363.6M

--238.3M

169.89%711M

66.14%446M

-85.65%30M

Cash received from returns on investments

24.82%9.46M

65.13%4.52M

112.66%3.01M

37.34%10.77M

21.54%7.58M

118.87%2.74M

176.10%1.42M

140.76%7.84M

112.49%6.23M

-48.64%1.25M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

675.02%41.15K

5,619.08%40.03K

698.57%5.59K

-85.79%13.63K

-94.28%5.31K

-99.20%700

-98.45%700

360.78%95.93K

11,511.88%92.9K

6,661.15%87.9K

Cash inflows from investing activities

38.76%1.37B

134.42%858.76M

107.15%496.57M

164.56%1.9B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-71.16%3.83M

-74.12%3.29M

-74.38%1.01M

206.71%33.68M

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

Cash paid to acquire investments

34.94%1.57B

77.40%1.01B

69.65%529.31M

127.62%2.01B

68.82%1.16B

62.30%571.3M

26.32%312M

228.61%882M

392.83%687M

209.04%352M

Net cash paid to acquire subsidiaries and other business units

65.60%75.6M

--75.6M

----

--45.03M

--45.65M

----

Cash paid relating to other investing activities

----

--2.03K

----

Cash outflows from investing activities

34.93%1.64B

87.04%1.09B

67.86%530.31M

133.63%2.09B

76.18%1.22B

63.93%584.03M

27.73%315.93M

225.53%892.98M

385.71%691.74M

211.87%356.28M

Net cash flows from investing activities

-18.59%-274.23M

-7.32%-233.64M

55.72%-33.74M

-5.90%-184.32M

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

Financing cash flow

Cash received from capital contributions

2,379.86%361.56M

2,364.08%359.26M

--358.76M

--15.58M

--14.58M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--13.93M

--11.63M

--11.13M

----

Cash from borrowing

----

--300K

Cash received relating to other financing activities

----

--291.6K

----

Cash inflows from financing activities

2,379.86%361.56M

2,364.08%359.26M

122,932.66%358.76M

5,093.33%15.58M

4,760.00%14.58M

-2.80%291.6K

-99.95%300K

--300K

Borrowing repayment

----

--300K

Dividend interest payment

-0.05%19.01M

----

19.90%18.84M

21.04%19.02M

----

33.33%15.71M

Cash payments relating to other financing activities

-72.94%10.09M

-81.83%5.56M

-87.78%3.14M

274.81%40.93M

395.34%37.3M

502.51%30.59M

911.28%25.69M

-41.69%10.92M

-9.77%7.53M

363.78%5.08M

Cash outflows from financing activities

-48.32%29.1M

-50.48%24.57M

-87.78%3.14M

121.91%59.77M

139.20%56.32M

135.23%49.61M

911.28%25.69M

-11.73%26.93M

16.95%23.54M

63.75%21.09M

Net cash flows from financing activities

896.55%332.46M

1,055.35%334.69M

1,500.41%355.62M

-65.91%-44.19M

-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

Net cash flow

Net increase in cash and cash equivalents

115.38%38.54M

137.33%96.79M

399.49%302.14M

-347.85%-136.49M

-51.94%-250.56M

16.39%-259.26M

64.01%-100.88M

-107.64%-30.48M

-132.73%-164.91M

-775.52%-310.1M

Add:Begin period cash and cash equivalents

-31.23%300.63M

-6.52%437.12M

578.64%467.6M

End period cash equivalent

81.80%339.16M

123.44%397.42M

79.27%602.77M

-31.23%300.63M

-38.37%186.56M

12.93%177.86M

79.51%336.24M

-6.52%437.12M

-47.16%302.69M

370.38%157.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-14.15%277.49M	1.25%201.01M	-19.18%84.32M	-22.73%460.18M	-22.87%323.23M	-19.40%198.52M	19.43%104.33M	41.49%595.52M	83.12%419.07M	73.99%246.29M
Refunds of taxes and levies	-40.05%2.27M	-38.58%1.57M	-9.08%1.67M	-68.37%4.26M	-65.42%3.79M	-60.51%2.56M	-31.19%1.84M	3.55%13.45M	-2.96%10.96M	-36.94%6.49M
Cash received relating to other operating activities	62.37%8.86M	26.59%6.32M	318.49%7.74M	-53.45%8.73M	-71.39%5.46M	-70.37%4.99M	-70.05%1.85M	27.41%18.76M	322.87%19.07M	528.56%16.86M
Cash inflows from operating activities	-13.19%288.62M	1.37%208.9M	-13.23%93.73M	-24.62%473.17M	-25.97%332.48M	-23.57%206.07M	12.28%108.02M	39.93%627.74M	83.57%449.1M	74.49%269.63M
Goods services cash paid	-13.95%117.91M	-10.13%86.22M	-3.46%42.74M	-31.69%140.19M	-22.71%137.02M	-23.18%95.94M	-35.31%44.28M	-44.85%205.21M	-32.52%177.28M	-16.02%124.89M
Staff behalf paid	3.04%133.12M	3.14%92.29M	-3.55%48.19M	12.68%165.9M	12.85%129.19M	18.42%89.48M	13.69%49.97M	0.17%147.24M	9.57%114.48M	-9.31%75.57M
All taxes paid	55.32%18.26M	57.87%10.7M	85.41%4.59M	-49.78%17.8M	-52.12%11.76M	-42.16%6.78M	-42.20%2.48M	27.08%35.45M	-0.65%24.55M	-36.39%11.72M
Cash paid relating to other operating activities	21.61%39.02M	17.42%23.95M	69.55%17.94M	-17.77%57.26M	-8.40%32.09M	-6.50%20.4M	-1.99%10.58M	27.67%69.63M	-26.07%35.03M	-8.60%21.82M
Cash outflows from operating activities	-0.56%308.31M	0.27%213.17M	5.75%113.47M	-16.69%381.15M	-11.75%310.06M	-9.14%212.6M	-15.82%107.3M	-23.93%457.53M	-20.02%351.35M	-14.70%234M
Net cash flows from operating activities	-187.84%-19.69M	34.60%-4.27M	-2,853.80%-19.74M	-45.94%92.02M	-77.06%22.42M	-118.32%-6.53M	102.29%716.95K	211.32%170.2M	150.22%97.75M	129.74%35.63M
Investing cash flow
Cash received from disposal of investments	38.86%1.36B	134.93%854.2M	107.11%493.55M	165.99%1.89B	119.71%979.9M	1,112.00%363.6M	--238.3M	169.89%711M	66.14%446M	-85.65%30M
Cash received from returns on investments	24.82%9.46M	65.13%4.52M	112.66%3.01M	37.34%10.77M	21.54%7.58M	118.87%2.74M	176.10%1.42M	140.76%7.84M	112.49%6.23M	-48.64%1.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	675.02%41.15K	5,619.08%40.03K	698.57%5.59K	-85.79%13.63K	-94.28%5.31K	-99.20%700	-98.45%700	360.78%95.93K	11,511.88%92.9K	6,661.15%87.9K
Cash inflows from investing activities	38.76%1.37B	134.42%858.76M	107.15%496.57M	164.56%1.9B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-71.16%3.83M	-74.12%3.29M	-74.38%1.01M	206.71%33.68M	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
Cash paid to acquire investments	34.94%1.57B	77.40%1.01B	69.65%529.31M	127.62%2.01B	68.82%1.16B	62.30%571.3M	26.32%312M	228.61%882M	392.83%687M	209.04%352M
Net cash paid to acquire subsidiaries and other business units	65.60%75.6M	--75.6M	----	--45.03M	--45.65M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--2.03K	----	----	----	----	----
Cash outflows from investing activities	34.93%1.64B	87.04%1.09B	67.86%530.31M	133.63%2.09B	76.18%1.22B	63.93%584.03M	27.73%315.93M	225.53%892.98M	385.71%691.74M	211.87%356.28M
Net cash flows from investing activities	-18.59%-274.23M	-7.32%-233.64M	55.72%-33.74M	-5.90%-184.32M	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
Financing cash flow
Cash received from capital contributions	2,379.86%361.56M	2,364.08%359.26M	--358.76M	--15.58M	--14.58M	--14.58M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--13.93M	--11.63M	--11.13M	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	--300K	--300K	--300K
Cash received relating to other financing activities	----	----	----	----	----	----	--291.6K	----	----	----
Cash inflows from financing activities	2,379.86%361.56M	2,364.08%359.26M	122,932.66%358.76M	5,093.33%15.58M	4,760.00%14.58M	4,760.00%14.58M	-2.80%291.6K	-99.95%300K	-99.95%300K	--300K
Borrowing repayment	----	----	----	----	----	----	----	--300K	--300K	--300K
Dividend interest payment	-0.05%19.01M	-0.05%19.01M	----	19.90%18.84M	21.04%19.02M	21.04%19.02M	----	33.33%15.71M	33.33%15.71M	33.33%15.71M
Cash payments relating to other financing activities	-72.94%10.09M	-81.83%5.56M	-87.78%3.14M	274.81%40.93M	395.34%37.3M	502.51%30.59M	911.28%25.69M	-41.69%10.92M	-9.77%7.53M	363.78%5.08M
Cash outflows from financing activities	-48.32%29.1M	-50.48%24.57M	-87.78%3.14M	121.91%59.77M	139.20%56.32M	135.23%49.61M	911.28%25.69M	-11.73%26.93M	16.95%23.54M	63.75%21.09M
Net cash flows from financing activities	896.55%332.46M	1,055.35%334.69M	1,500.41%355.62M	-65.91%-44.19M	-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
Net cash flow
Net increase in cash and cash equivalents	115.38%38.54M	137.33%96.79M	399.49%302.14M	-347.85%-136.49M	-51.94%-250.56M	16.39%-259.26M	64.01%-100.88M	-107.64%-30.48M	-132.73%-164.91M	-775.52%-310.1M
Add:Begin period cash and cash equivalents	-31.23%300.63M	-31.23%300.63M	-31.23%300.63M	-6.52%437.12M	-6.52%437.12M	-6.52%437.12M	-6.52%437.12M	578.64%467.6M	578.64%467.6M	578.64%467.6M
End period cash equivalent	81.80%339.16M	123.44%397.42M	79.27%602.77M	-31.23%300.63M	-38.37%186.56M	12.93%177.86M	79.51%336.24M	-6.52%437.12M	-47.16%302.69M	370.38%157.5M
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)	--	--

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.

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