Beijing Dahao Technology Corp.,Ltd (603025.SS) - Quarterly Cash Flow Statement

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603025.SS
Financials

12.49 (CNY) • At close April 10, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	170.693	173.08	148.376	114.165	109.547	108.94	72.844	104.172	109.737	141.734	79.559	63.042	97.519	120.948	77.291	96.422	47.78	34.342	35.796	45.97	44.116	97.785	66.675	43.823	78.876	149.41	97.463	99.392	119.597	121.135	56.388	77.037	40.161	71.725	49.833	37.47	46.28	59.017	42.55	34.761	56.773	60.816	66.552
Depreciation & Amortization Numbers are in millions	0	0	10.389	10.389	8.665	-20.134	8.955	8.955	8.661	8.661	8.185	8.185	7.589	7.589	6.844	6.844	21.484	-10.541	10.541	0	21.43	-10.505	10.505	0	21.169	-10.593	10.593	0	20.821	-10.281	10.281	0	20.314	-10.137	10.137	0	19.985	-10.001	10.001	0	15.614	-6.026	6.026	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-55.363	56.43	0	456.178	-61.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	5.136	-0.553	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-195.089	0	-184.58	75.413	-75.413	0	-363.001	163.245	-163.245	0	-210.226	172.475	-172.475	0	-34.353	-53.881	53.881	0	-28.939	64.577	-64.577	0	16.021	98.736	-98.736	0	-249.718	120.478	-120.478	0	-88.544	30.832	-30.832	0	-116.841	62.122	-62.122	0	-70.149	43.328	-43.328	0
Accounts Receivables Numbers are in millions	0	0	-159.735	0	-212.814	121.264	-121.264	0	-233.948	132.724	-132.724	0	-44.19	141.589	-141.589	0	-35.522	-95.374	95.374	0	-81.29	96.418	-96.418	0	86.155	53.195	-53.195	0	-160.376	90.648	-90.648	0	-94.746	23.379	-23.379	0	-126.865	66.598	-66.598	0	-69.135	16.205	-16.205	0
Change In Inventory Numbers are in millions	0	0	-35.354	0	28.234	-45.851	45.851	0	-129.053	30.521	-30.521	0	-166.036	30.886	-30.886	0	1.169	41.493	-41.493	0	52.351	-31.842	31.842	0	-70.134	45.541	-45.541	0	-89.342	29.83	-29.83	0	6.203	7.452	-7.452	0	10.024	-4.476	4.476	0	-1.014	27.124	-27.124	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-144.126	-93.636	-117.591	97.576	-117.43	3.218	-8.955	-104.172	-109.737	128.041	-62.012	-63.042	-97.519	-120.948	-77.291	-96.422	-47.78	-34.342	-35.796	-45.97	-44.116	-97.785	-66.675	-43.823	-78.876	-149.41	-97.463	-99.392	-119.597	-121.135	-56.388	-77.037	-40.161	-71.725	-49.833	-37.47	-46.28	-59.017	-42.55	-34.761	-56.773	-60.816	-66.552
Operating Cash Flow Numbers are in millions	0	26.567	69.055	30.785	203.076	-8.519	102.682	72.844	104.172	109.737	114.714	17.548	40.753	47.992	169.5	-3.527	27.902	67.866	23.413	-24.231	120.874	110.926	53.912	70.23	66.343	101.583	99.651	35.521	63.305	43.376	60.373	46.136	97.715	52.762	29.69	63.252	106.014	40.695	43.908	23.944	64.851	87.749	87.934	14.586
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.307	-3.935	-3.813	-4.729	-3.722	-3.351	-3.18	-3.218	-1.358	-6.196	-1.064	-4.606	-5.684	-2.738	-2.89	-7.157	-12.748	-26.79	-2.692	-6.499	-8.433	-11.662	-13.282	-4.756	-8.905	-2.725	-1.035	-3.235	-1.135	-13.161	-1.663	-1.317	-1.256	-5.396	-1.924	-1.399	-3.208	-4.719	-2.647	-11.427	-1.36	-1.497	-0.668	-1.386
Acquisitions Net Numbers are in millions	0	0.001	-59.14	0.464	-88.744	0	0.003	0	-122.094	10.595	0	0	0	-9.892	0	7.695	60.004	26.805	-32.894	6.499	8.488	11.667	13.324	4.756	8.923	2.734	1.088	3.235	1.138	-38.849	1.675	1.418	1.289	5.411	1.973	1.433	3.219	4.738	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-160.656	-8	0	-20	88.744	0	-131.104	0	3.158	-3.608	0	-31.77	0	0	0	-287.17	-71.17	-101.209	-400.587	-100	-564.004	-100	-425	-370	-329	-154.999	-442.841	-350	-500	-327.8	-508.656	-338	-616.56	-100	-709	-591	-301.5	-250	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.468	13.713	0.375	20	0.002	0.636	0.003	0.003	41.444	84.565	0.002	0.002	0.003	0.612	130.774	241.239	355.139	17.439	655.142	252.393	475.311	0.583	469.79	443.628	262.264	106.639	734.615	302.162	446.36	348.571	494.266	402.342	503.453	101.274	870.914	347.481	409.655	103.408	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.015	-0	55.397	0.051	88.746	0	-30.7	0.003	-24.298	0	0.002	-0	-0	-9.892	-2.89	-7.157	-12.748	-26.79	-2.692	-6.499	-8.433	-11.662	-13.282	-4.756	-8.905	-2.725	-1.035	-3.235	-1.135	-13.161	-1.663	-1.317	-1.256	-5.396	-1.924	-1.399	-3.208	-4.719	-499.479	0.014	0.07	0.254	0.121	0.113
Investing Cash Flow Numbers are in millions	-158.48	1.779	-7.954	-4.265	-3.722	-2.715	-164.977	-3.215	-103.148	85.356	-1.062	-36.374	-5.681	-12.018	127.883	-52.549	318.476	-110.547	216.278	145.894	-97.071	-111.074	31.549	68.872	-75.623	-51.077	290.792	-51.072	-54.772	-44.4	-16.04	63.127	-114.33	-4.107	160.038	-244.884	104.957	-151.291	-502.127	-11.413	-1.29	-1.243	-0.547	-1.273
Financing Activities:
Debt Repayment Numbers are in millions	-40.864	-8.908	81.984	176.28	0	146.069	378.942	-14.781	0	-49.105	0	0	0	0	-0.887	-0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.076	0	0	0	0	0	0	0	-7.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.946	-2.647	-336.735	-1.09	-184.867	-0.061	-185.438	-0.022	-0.101	-0.321	-369.733	0	-0.338	0	-203.742	0	0	0	-203.753	0	0	0	-276.567	0	0	0	-454.133	0	0	0	0	-201.15	0	0	-178.8	0	0	0	-151.98	0	0	0	0	-144
Other Financing Activities Numbers are in millions	-62.131	-4.179	-1.297	-43.476	-179.223	177.505	-233.524	-6.887	278.769	-0.281	-216.373	-2.944	-9.041	-1.313	-0.392	-1.568	0	-0.735	-1.446	0	19.771	0	-1.47	0	0	0	-455.603	-0.5	100.5	0	0	0	0	0	0	0	-2.852	0	521.111	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-105.94	-15.733	-256.048	131.264	-183.352	323.635	-40.02	-21.69	278.668	-49.707	-216.373	-2.944	-9.379	-1.313	-205.022	-1.867	0	-0.735	-205.199	0	19.771	0	-278.037	0	0	0	-455.603	-0.5	100.5	0	0	-201.15	0	0	-178.8	0	-2.852	0	369.131	0	0	0	0	-144
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.226	-0.126	0.029	0.035	-0.081	-0.012	0.104	-0.017	-0.019	0.245	0.197	-0.015	-0.045	0.009	-0.024	0.012	-0.059	-0.041	-0.001	0.018	-0.011	0.011	0.009	-0.004	-0.001	0.008	0.011	-0.007	-0.003	-0.009	-0.007	-0.002	0.026	0.003	0.011	-0	0.021	0.02	-0.004	0.003	0.479	0	-0.481	0.005
Net Change In Cash Numbers are in millions	-159.389	9.075	-238.948	198.571	-19.426	312.389	-102.211	9.376	-21.504	318.867	-102.524	-21.785	25.647	34.67	92.337	-57.931	346.32	-43.457	34.49	121.681	43.563	-0.137	-192.566	139.097	-9.282	50.515	-65.15	-16.058	109.03	-1.033	44.325	-91.889	-16.589	48.659	10.939	-181.633	208.14	-110.576	-89.092	12.534	64.04	86.507	86.906	-130.682
Cash At End Of Period Numbers are in millions	968.886	1,128.274	1,189.274	1,428.223	1,229.652	1,140.377	827.988	930.199	920.306	941.81	622.943	725.467	747.252	721.605	686.935	594.598	652.528	306.209	349.666	315.175	193.495	149.932	150.068	342.635	203.537	212.819	162.304	227.455	243.513	134.483	135.516	91.191	183.08	199.669	151.01	140.071	321.704	113.563	224.139	313.231	300.698	236.658	150.151	63.244

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