Beijing Haohan Data Technology Co.,Ltd (SHA:688292)
China · Delayed Price · Currency is CNY 18.08
-0.15 (-0.82%)
Sep 9, 2026, 4:00 PM EDT
SHA:688292 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -49.22 | -3.34 | 36.12 | 62.91 | 47.5 | 58.46 |
Depreciation & Amortization | 21.14 | 19.94 | 19.96 | 12.07 | 5.23 | 3.73 |
Other Amortization | 13.94 | 13.09 | 2.11 | 1.78 | 0.18 | 0.55 |
Loss (Gain) From Sale of Assets | -0.04 | -0.21 | -0 | -0.07 | -0.02 | 0.03 |
Asset Writedown & Restructuring Costs | 5.25 | 0.03 | - | 15.85 | 12.24 | 5.12 |
Loss (Gain) From Sale of Investments | -15.26 | -12.35 | -12.33 | -10 | -2.17 | -4.37 |
Provision & Write-off of Bad Debts | 0.41 | 0.41 | -1.58 | 4.45 | 5.79 | 2.41 |
Other Operating Activities | 52.19 | 42.25 | 26.3 | -9.99 | 0.48 | -0.29 |
Change in Accounts Receivable | -114.12 | -3.51 | 40.22 | -8.09 | -91.47 | -39.42 |
Change in Inventory | -24.91 | -4.21 | 86.76 | 66.22 | -103.93 | -42.52 |
Change in Accounts Payable | 62.46 | -16.06 | -95.89 | 36.46 | -23.21 | 54.77 |
Change in Other Net Operating Assets | 20.02 | 9.24 | -4.06 | - | -0.95 | -0.52 |
Operating Cash Flow | -46.58 | 34.42 | 92.02 | 170.2 | -152.89 | 36.54 |
Operating Cash Flow Growth | - | -62.59% | -45.94% | - | - | -51.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.94 | -19.48 | -33.68 | -10.98 | -5.92 | -1.74 |
Sale of Property, Plant & Equipment | 0.24 | 0.23 | 0.01 | 0.1 | 0.02 | 0.25 |
Investment in Securities | -29.1 | -382.25 | -161.42 | -171 | -4.96 | 12.9 |
Other Investing Activities | 16.33 | 11.45 | 10.77 | 7.84 | 3.26 | 5.51 |
Investing Cash Flow | -29.44 | -390.06 | -184.32 | -174.05 | -7.6 | 16.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.3 | - | - |
Total Debt Issued | - | - | - | 0.3 | - | - |
Short-Term Debt Repaid | - | - | - | -0.3 | - | - |
Long-Term Debt Repaid | - | -11.71 | -9.86 | -9.84 | -4.13 | -1.56 |
Lease Payments | -11.71 | -11.71 | -9.86 | -9.84 | -4.13 | -1.56 |
Total Debt Repaid | -15.15 | -11.71 | -9.86 | -10.14 | -4.13 | -1.56 |
Net Debt Issued (Repaid) | -15.15 | -11.71 | -9.86 | -9.84 | -4.13 | -1.56 |
Issuance of Common Stock | 26.39 | 374.02 | 15.58 | - | 589.7 | - |
Repurchase of Common Stock | - | - | -30.19 | - | - | - |
Common Dividends Paid | -10.01 | -18.79 | -18.84 | -15.71 | -11.79 | -11.79 |
Dividends Paid | -10.01 | -18.79 | -18.84 | -15.71 | -11.79 | -11.79 |
Other Financing Activities | -60.08 | -46.45 | -0.88 | -1.08 | -14.59 | -4.66 |
Financing Cash Flow | -58.85 | 297.06 | -44.19 | -26.63 | 559.19 | -18.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -134.87 | -58.58 | -136.49 | -30.48 | 398.69 | 35.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -69.52 | 14.94 | 58.34 | 159.22 | -158.81 | 34.81 |
Free Cash Flow Growth | - | -74.39% | -63.36% | - | - | -52.17% |
Free Cash Flow Margin | -18.09% | 3.85% | 13.19% | 30.59% | -35.35% | 8.49% |
Free Cash Flow Per Share | -0.38 | 0.09 | 0.37 | 1.01 | -1.20 | 0.30 |
Levered Free Cash Flow | -34.09 | -52.93 | 82.13 | 135.14 | -179.17 | 15.67 |
Unlevered Free Cash Flow | -27.47 | -46.31 | 83.15 | 136.33 | -178.82 | 15.74 |
Free Cash Flow After Leases | -81.23 | 3.23 | 48.48 | 149.38 | -162.94 | 33.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 20.84 | 21.33 | 13.55 | 22 | 14.9 | 23.14 |
Change in Working Capital | -75 | -25.4 | 21.43 | 93.2 | -222.12 | -29.09 |