Beijing Haohan Data Technology Co.,Ltd (SHA:688292)
China
· Delayed Price · Currency is CNY 19.00
+0.04 (0.21%)
At close: Jun 6, 2025, 2:57 PM CST
SHA:688292 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | - | 36.12 | 62.91 | 47.5 | 58.46 | 53.36 | Upgrade
|
| Depreciation & Amortization | - | 17.03 | 12.07 | 5.23 | 3.73 | 3.02 | Upgrade
|
| Other Amortization | - | 5.05 | 1.78 | 0.18 | 0.55 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.07 | -0.02 | 0.03 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 21.29 | 15.85 | 12.24 | 5.12 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.33 | -10 | -2.17 | -4.37 | -3.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.55 | 4.45 | 5.79 | 2.41 | -0.98 | Upgrade
|
| Other Operating Activities | - | -1.18 | -9.99 | 0.48 | -0.29 | -1.7 | Upgrade
|
| Change in Accounts Receivable | - | 40.22 | -8.09 | -91.47 | -39.42 | 3.47 | Upgrade
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| Change in Inventory | - | 86.76 | 66.22 | -103.93 | -42.52 | 9.83 | Upgrade
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| Change in Accounts Payable | - | -95.89 | 36.46 | -23.21 | 54.77 | 3.82 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.95 | -0.52 | 1.28 | Upgrade
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| Operating Cash Flow | - | 92.02 | 170.2 | -152.89 | 36.54 | 75.42 | Upgrade
|
| Operating Cash Flow Growth | - | -45.94% | - | - | -51.55% | 15.71% | Upgrade
|
| Capital Expenditures | - | -33.68 | -10.98 | -5.92 | -1.74 | -2.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.1 | 0.02 | 0.25 | 0.02 | Upgrade
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| Cash Acquisitions | - | -45.03 | - | - | - | - | Upgrade
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| Investment in Securities | - | -116.39 | -171 | -4.96 | 12.9 | -94.9 | Upgrade
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| Other Investing Activities | - | 10.77 | 7.84 | 3.26 | 5.51 | 2.19 | Upgrade
|
| Investing Cash Flow | - | -184.32 | -174.05 | -7.6 | 16.92 | -95.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.3 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.3 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.3 | - | - | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.13 | -1.56 | - | Upgrade
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| Total Debt Repaid | - | - | -0.3 | -4.13 | -1.56 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -4.13 | -1.56 | -0.5 | Upgrade
|
| Issuance of Common Stock | - | 15.58 | - | 589.7 | - | - | Upgrade
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| Common Dividends Paid | - | -18.84 | -15.71 | -11.79 | -11.79 | -11.8 | Upgrade
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| Dividends Paid | - | -18.84 | -15.71 | -11.79 | -11.79 | -11.8 | Upgrade
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| Other Financing Activities | - | -40.93 | -10.92 | -14.59 | -4.66 | -2.19 | Upgrade
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| Financing Cash Flow | - | -44.19 | -26.63 | 559.19 | -18.01 | -14.49 | Upgrade
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| Net Cash Flow | - | -136.49 | -30.48 | 398.69 | 35.46 | -34.41 | Upgrade
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| Free Cash Flow | - | 58.34 | 159.22 | -158.81 | 34.81 | 72.77 | Upgrade
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| Free Cash Flow Growth | - | -63.36% | - | - | -52.17% | 23.54% | Upgrade
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| Free Cash Flow Margin | - | 13.19% | 30.59% | -35.35% | 8.49% | 19.84% | Upgrade
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| Free Cash Flow Per Share | - | 0.37 | 1.01 | -1.20 | 0.30 | 0.61 | Upgrade
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| Cash Income Tax Paid | - | 13.55 | 22 | 14.9 | 23.14 | 5.99 | Upgrade
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| Levered Free Cash Flow | - | 82.13 | 135.14 | -179.17 | 15.67 | 55.52 | Upgrade
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| Unlevered Free Cash Flow | - | 83.15 | 136.33 | -178.82 | 15.74 | 55.53 | Upgrade
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| Change in Net Working Capital | -79.87 | -82.64 | -101.48 | 198.86 | 23.28 | -18.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.