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Beijing Haohan Data Technology Co (SHSE:688292) Net Change in Cash : ¥-116.1 Mil (TTM As of Sep. 2024)


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What is Beijing Haohan Data Technology Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beijing Haohan Data Technology Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥8.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-116.1 Mil.


Beijing Haohan Data Technology Co Net Change in Cash Historical Data

The historical data trend for Beijing Haohan Data Technology Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Beijing Haohan Data Technology Co Net Change in Cash Chart

Beijing Haohan Data Technology Co Annual Data
Trend Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 15.01 -34.41 35.46 398.70 -30.48

Beijing Haohan Data Technology Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 145.19 134.43 -100.88 -158.37 8.70

Beijing Haohan Data Technology Co Net Change in Cash Calculation

Beijing Haohan Data Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Beijing Haohan Data Technology Co's Net Change in Cash for the quarter that ended in Sep. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-116.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beijing Haohan Data Technology Co Net Change in Cash Related Terms

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Beijing Haohan Data Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 45, Beiwa Road, Room 102, Building 14, Haidian District, Beijing, CHN, 100142
Beijing Haohan Data Technology Co Ltd is engaged in the design and implementation of network intelligence and information security protection solutions, software and hardware design and development, product sales and technical services.
Executives
Liu Shao Kai Core technical personnel
Cheng Wei Core technical personnel
Yu Hua Core technical personnel

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