Beijing Dahao Technology Corp.,Ltd (603025.SS)

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13.77 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	623.978	405.496	456.297	364.702	216.577	255.352	370.535	397.223	238.811	185.327	218.147	271.723	172.77	289.388
Depreciation & Amortization Numbers are in millions	40.436	35.24	34.748	27.095	21.484	21.43	21.169	20.821	20.314	19.985	15.614	10.863	11.525	11.925
Deferred Income Tax Numbers are in millions	0	-7.993	-0.172	-1.331	3.564	-2.122	-1.94	-1.904	0.359	1.127	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-463.141	-175.694	-192.713	-137.104	-101.223	94.872	-49.791	-164.704	13.035	19.527	21.682	-58.872	69.285	-190.436
Accounts Receivables Numbers are in millions	-378.635	-212.814	-233.948	-44.19	-35.522	-81.29	86.155	-160.376	-94.746	-126.865	-69.135	-30.378	104.659	0
Inventory Numbers are in millions	-41.251	28.234	-129.053	-166.036	1.169	52.351	-70.134	-89.342	6.203	10.024	-1.014	-43.26	24.101	-31.784
Accounts Payables Numbers are in millions	0	16.879	170.46	74.454	-70.434	125.934	-63.873	86.918	101.22	135.241	0	0	0	0
Other Working Capital Numbers are in millions	-43.255	-7.993	-0.172	-1.331	3.564	-2.122	20.343	-75.362	6.833	9.503	22.696	-15.612	45.184	-158.652
Other Non Cash Items Numbers are in millions	26.116	75.003	-82.265	0.024	-41.889	-15.712	-38.814	-40.151	-28.741	-10.278	-0.322	9.866	2.046	-1.616
Operating Cash Flow Numbers are in millions	227.389	332.053	218.229	254.717	94.95	355.942	303.098	213.189	243.419	214.561	255.121	233.58	255.627	109.26
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.784	-13.471	-13.224	-18.468	-48.73	-38.133	-15.9	-17.275	-9.975	-22.002	-4.91	-10.672	-169.651	-8.321
Acquisitions Net Numbers are in millions	-59.162	-88.74	-111.499	-9.899	-35.585	38.235	-0	-52.023	10.106	22.241	0	0	169.702	8.321
Purchases Of Investments Numbers are in millions	-188.656	-42.36	-32.22	-287.17	-672.966	-1,459.004	-1,276.84	-1,674.456	-2,016.56	-1,051.5	0	0	-255	-960
Sales Maturities Of Investments Numbers are in millions	41.593	0.644	126.013	372.628	1,280.113	1,389.312	1,405.68	1,691.539	1,823.122	513.388	0.177	0.393	276.622	1,040.798
Other Investing Activites Numbers are in millions	55.052	-31.344	-24.298	0.546	47.27	-38.133	0.08	0.129	-9.975	-22.002	0.381	0.082	-169.651	-8.321
Investing Cash Flow Numbers are in millions	-168.957	-175.271	-55.228	57.636	570.101	-107.723	113.02	-52.085	-203.282	-559.874	-4.352	-10.198	-147.977	72.477
Financing Activities:
Debt Repayment Numbers are in millions	208.493	398.955	92.438	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	11.541	0	19.771	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.076	0	-7.427	-0.221	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-343.418	-189.529	-369.733	-203.742	-203.753	-276.567	-454.133	-201.15	-178.8	-151.98	-144	-83	-188.75	-250.106
Other Financing Activities Numbers are in millions	-111.082	-130.779	286.939	-13.839	-1.96	18.301	-1.97	100.5	0	518.259	0	-2.885	0	0
Financing Cash Flow Numbers are in millions	-246.007	78.572	9.644	-217.581	-205.934	-258.266	-456.103	-100.65	-178.8	366.279	-144	-85.885	-188.75	-250.106
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.164	-0.007	0.409	-0.048	-0.083	0.005	0.011	-0.021	0.04	0.04	0.003	0.009	-0.126	-0.006
Net Change In Cash Numbers are in millions	-187.412	235.991	173.054	94.724	459.034	-10.042	-39.975	60.432	-138.623	21.006	106.772	137.506	-81.227	-68.374
Cash At End Of Period Numbers are in millions	968.886	1,156.297	920.306	747.252	652.528	193.495	203.537	243.513	183.08	321.704	300.698	193.926	56.42	137.647

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