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Beijing Haohan Data Technology (688292)

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23.30
-0.79-3.28%

Market Closed May 14 15:00 CST

3.69BMarket Cap-157.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Haohan Data Technology (688292) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-12.67%73.63M

-7.49%425.69M

-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

Refunds of taxes and levies

-94.13%98.14K

-37.15%2.67M

-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

Cash received relating to other operating activities

-33.88%5.12M

11.78%9.76M

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

Cash inflows from operating activities

-15.88%78.84M

-7.41%438.13M

-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

Goods services cash paid

9.74%46.91M

13.50%159.12M

-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

Staff behalf paid

8.39%52.23M

3.16%171.14M

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

All taxes paid

17.27%5.39M

34.82%24M

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

Cash paid relating to other operating activities

-22.87%13.84M

-13.64%49.45M

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

Cash outflows from operating activities

4.31%118.36M

5.92%403.71M

-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

Net cash flows from operating activities

-100.17%-39.52M

-62.60%34.42M

-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

Investing cash flow

Cash received from disposal of investments

21.06%597.5M

-7.71%1.75B

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

Cash received from returns on investments

28.49%3.87M

6.31%11.45M

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

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

821.29%51.5K

1,565.95%227.07K

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

Net cash received from disposal of subsidiaries and other business units

--2.44M

----

Cash received relating to other investing activities

--87.7K

----

Cash inflows from investing activities

21.62%603.95M

-7.62%1.76B

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

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

239.10%3.41M

-42.16%19.48M

-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

Cash paid to acquire investments

-15.74%446M

2.06%2.05B

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

Net cash paid to acquire subsidiaries and other business units

--60.27M

74.55%78.6M

65.60%75.6M

--75.6M

----

--45.03M

--45.65M

----

Cash paid relating to other investing activities

----

--2.03K

----

Cash outflows from investing activities

-3.89%509.68M

2.91%2.15B

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

Net cash flows from investing activities

379.38%94.27M

-111.62%-390.06M

-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

Financing cash flow

Cash received from capital contributions

----

2,417.34%392.2M

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

----

--18.18M

--13.93M

--11.63M

--11.13M

----

Cash from borrowing

----

--300K

Cash received relating to other financing activities

----

--291.6K

----

Cash inflows from financing activities

----

2,417.34%392.2M

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

Borrowing repayment

--1.05M

----

--300K

Dividend interest payment

--815.17K

-0.25%18.79M

-0.05%19.01M

----

19.90%18.84M

21.04%19.02M

----

33.33%15.71M

Cash payments relating to other financing activities

-14.60%2.68M

86.55%76.35M

-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

Cash outflows from financing activities

44.82%4.55M

59.19%95.14M

-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

Net cash flows from financing activities

-101.28%-4.55M

772.26%297.06M

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

Net cash flow

Net increase in cash and cash equivalents

-83.38%50.2M

57.08%-58.58M

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

Add:Begin period cash and cash equivalents

-19.49%242.04M

-31.23%300.63M

-6.52%437.12M

578.64%467.6M

End period cash equivalent

-51.52%292.24M

-19.49%242.05M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-12.67%73.63M	-7.49%425.69M	-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
Refunds of taxes and levies	-94.13%98.14K	-37.15%2.67M	-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
Cash received relating to other operating activities	-33.88%5.12M	11.78%9.76M	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
Cash inflows from operating activities	-15.88%78.84M	-7.41%438.13M	-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
Goods services cash paid	9.74%46.91M	13.50%159.12M	-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
Staff behalf paid	8.39%52.23M	3.16%171.14M	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
All taxes paid	17.27%5.39M	34.82%24M	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
Cash paid relating to other operating activities	-22.87%13.84M	-13.64%49.45M	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
Cash outflows from operating activities	4.31%118.36M	5.92%403.71M	-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
Net cash flows from operating activities	-100.17%-39.52M	-62.60%34.42M	-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
Investing cash flow
Cash received from disposal of investments	21.06%597.5M	-7.71%1.75B	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
Cash received from returns on investments	28.49%3.87M	6.31%11.45M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	821.29%51.5K	1,565.95%227.07K	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
Net cash received from disposal of subsidiaries and other business units	--2.44M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--87.7K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	21.62%603.95M	-7.62%1.76B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	239.10%3.41M	-42.16%19.48M	-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
Cash paid to acquire investments	-15.74%446M	2.06%2.05B	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
Net cash paid to acquire subsidiaries and other business units	--60.27M	74.55%78.6M	65.60%75.6M	--75.6M	----	--45.03M	--45.65M	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	--2.03K	----	----	----
Cash outflows from investing activities	-3.89%509.68M	2.91%2.15B	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
Net cash flows from investing activities	379.38%94.27M	-111.62%-390.06M	-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
Financing cash flow
Cash received from capital contributions	----	2,417.34%392.2M	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	----	--18.18M	--13.93M	--11.63M	--11.13M	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	----	----	--300K
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--291.6K	----
Cash inflows from financing activities	----	2,417.34%392.2M	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
Borrowing repayment	--1.05M	----	----	----	----	----	----	----	----	--300K
Dividend interest payment	--815.17K	-0.25%18.79M	-0.05%19.01M	-0.05%19.01M	----	19.90%18.84M	21.04%19.02M	21.04%19.02M	----	33.33%15.71M
Cash payments relating to other financing activities	-14.60%2.68M	86.55%76.35M	-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
Cash outflows from financing activities	44.82%4.55M	59.19%95.14M	-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
Net cash flows from financing activities	-101.28%-4.55M	772.26%297.06M	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
Net cash flow
Net increase in cash and cash equivalents	-83.38%50.2M	57.08%-58.58M	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
Add:Begin period cash and cash equivalents	-19.49%242.04M	-31.23%300.63M	-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
End period cash equivalent	-51.52%292.24M	-19.49%242.05M	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
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	--	--	--	--	--	--	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (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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