Beijing Haohan Data Technology Co.,Ltd (SHA:688292)
China · Delayed Price · Currency is CNY 33.96
+1.96 (6.13%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -9.96 | 36.12 | 62.91 | 47.5 | 58.46 | 53.36 |
Depreciation & Amortization | 17.03 | 17.03 | 12.07 | 5.23 | 3.73 | 3.02 |
Other Amortization | 5.05 | 5.05 | 1.78 | 0.18 | 0.55 | 0.53 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.07 | -0.02 | 0.03 | 0.1 |
Asset Writedown & Restructuring Costs | 21.29 | 21.29 | 15.85 | 12.24 | 5.12 | 3.2 |
Loss (Gain) From Sale of Investments | -12.33 | -12.33 | -10 | -2.17 | -4.37 | -3.61 |
Provision & Write-off of Bad Debts | 0.55 | 0.55 | 4.45 | 5.79 | 2.41 | -0.98 |
Other Operating Activities | 2.79 | -1.18 | -9.99 | 0.48 | -0.29 | -1.7 |
Change in Accounts Receivable | 40.22 | 40.22 | -8.09 | -91.47 | -39.42 | 3.47 |
Change in Inventory | 86.76 | 86.76 | 66.22 | -103.93 | -42.52 | 9.83 |
Change in Accounts Payable | -95.89 | -95.89 | 36.46 | -23.21 | 54.77 | 3.82 |
Change in Other Net Operating Assets | - | - | - | -0.95 | -0.52 | 1.28 |
Operating Cash Flow | 49.9 | 92.02 | 170.2 | -152.89 | 36.54 | 75.42 |
Operating Cash Flow Growth | -47.40% | -45.94% | - | - | -51.55% | 15.71% |
Capital Expenditures | -24.24 | -33.68 | -10.98 | -5.92 | -1.74 | -2.65 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.1 | 0.02 | 0.25 | 0.02 |
Cash Acquisitions | -74.98 | -45.03 | - | - | - | - |
Investment in Securities | -140.79 | -116.39 | -171 | -4.96 | 12.9 | -94.9 |
Other Investing Activities | 12.65 | 10.77 | 7.84 | 3.26 | 5.51 | 2.19 |
Investing Cash Flow | -227.31 | -184.32 | -174.05 | -7.6 | 16.92 | -95.34 |
Short-Term Debt Issued | - | - | 0.3 | - | - | - |
Total Debt Issued | - | - | 0.3 | - | - | - |
Short-Term Debt Repaid | - | - | -0.3 | - | - | -0.5 |
Long-Term Debt Repaid | - | -9.86 | -9.84 | -4.13 | -1.56 | - |
Total Debt Repaid | -9.86 | -9.86 | -10.14 | -4.13 | -1.56 | -0.5 |
Net Debt Issued (Repaid) | -9.86 | -9.86 | -9.84 | -4.13 | -1.56 | -0.5 |
Issuance of Common Stock | 348.63 | 15.58 | - | 589.7 | - | - |
Repurchase of Common Stock | -30.19 | -30.19 | - | - | - | - |
Common Dividends Paid | -18.83 | -18.84 | -15.71 | -11.79 | -11.79 | -11.8 |
Dividends Paid | -18.83 | -18.84 | -15.71 | -11.79 | -11.79 | -11.8 |
Other Financing Activities | 40.26 | -0.88 | -1.08 | -14.59 | -4.66 | -2.19 |
Financing Cash Flow | 330.01 | -44.19 | -26.63 | 559.19 | -18.01 | -14.49 |
Net Cash Flow | 152.6 | -136.49 | -30.48 | 398.69 | 35.46 | -34.41 |
Free Cash Flow | 25.67 | 58.34 | 159.22 | -158.81 | 34.81 | 72.77 |
Free Cash Flow Growth | -65.94% | -63.36% | - | - | -52.17% | 23.54% |
Free Cash Flow Margin | 6.86% | 13.19% | 30.59% | -35.35% | 8.49% | 19.84% |
Free Cash Flow Per Share | 0.17 | 0.37 | 1.01 | -1.20 | 0.30 | 0.61 |
Cash Income Tax Paid | 21.57 | 13.55 | 22 | 14.9 | 23.14 | 5.99 |
Levered Free Cash Flow | -54.61 | 82.13 | 135.14 | -179.17 | 15.67 | 55.52 |
Unlevered Free Cash Flow | -49.83 | 83.15 | 136.33 | -178.82 | 15.74 | 55.53 |
Change in Working Capital | 25.49 | 25.49 | 93.2 | -222.12 | -29.09 | 21.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.