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603025 Beijing Dahao Technology Corp.,Ltd

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  • 13.83
  • -0.23-1.64%
Market Closed Nov 18 15:00 CST
15.34BMarket Cap25.28P/E (TTM)

Beijing Dahao Technology Corp.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
52.34%1.62B
54.04%1.11B
61.47%506.48M
38.62%1.6B
28.87%1.06B
24.52%718.11M
23.59%313.67M
4.04%1.16B
-1.14%824.8M
6.08%576.71M
Refunds of taxes and levies
11.77%50.24M
-5.54%28.77M
50.10%11.13M
8.39%57.18M
42.23%44.95M
70.29%30.46M
-19.42%7.41M
1.68%52.75M
-30.93%31.61M
-30.29%17.89M
Cash received relating to other operating activities
-12.66%72.41M
-15.15%42.62M
5.07%21.36M
-1.29%129M
-28.42%82.91M
-9.91%50.23M
-10.53%20.33M
8.15%130.68M
41.99%115.82M
4.40%55.75M
Cash inflows from operating activities
46.29%1.74B
47.42%1.18B
57.86%538.97M
33.54%1.79B
22.48%1.19B
22.83%798.79M
19.49%341.42M
4.33%1.34B
1.10%972.22M
4.43%650.35M
Goods services cash paid
80.64%1.11B
102.06%716.6M
114.76%320.63M
37.91%887.31M
36.92%612.9M
24.33%354.65M
4.02%149.29M
9.24%643.42M
10.90%447.63M
25.96%285.26M
Staff behalf paid
20.16%251.04M
23.25%184.32M
15.74%106.48M
20.51%274.63M
21.70%208.93M
24.33%149.54M
20.02%92M
25.66%227.9M
25.08%171.68M
25.75%120.28M
All taxes paid
27.72%181.5M
23.39%125.72M
42.60%57.83M
22.58%188.96M
26.53%142.11M
48.07%101.89M
35.15%40.55M
6.76%154.15M
-7.39%112.31M
-15.87%68.81M
Cash paid relating to other operating activities
-18.58%79.69M
-6.70%51.51M
-7.85%23.29M
10.59%106.68M
46.03%97.88M
26.22%55.21M
40.34%25.27M
-16.20%96.46M
-21.60%67.03M
-17.23%43.74M
Cash outflows from operating activities
52.51%1.62B
63.04%1.08B
65.48%508.22M
29.92%1.46B
32.95%1.06B
27.64%661.3M
14.52%307.12M
8.94%1.12B
6.82%798.63M
13.43%518.09M
Net cash flows from operating activities
-4.96%122.58M
-27.69%99.43M
-10.35%30.75M
52.16%332.05M
-25.70%128.98M
3.96%137.5M
95.46%34.3M
-14.33%218.23M
-18.87%173.59M
-20.31%132.26M
Investing cash flow
Cash received from disposal of investments
--30.3M
--20M
--20M
----
----
--0
----
-89.26%39.72M
-90.67%34.52M
----
Cash received from returns on investments
495.81%3.82M
7,262.05%412.35K
1,385.88%37.34K
-99.25%644.01K
-98.72%641.64K
24.69%5.6K
11.01%2.51K
3,183.96%86.29M
1,807.12%50.05M
-99.78%4.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,023.52%37.03K
992.27%36K
--14K
64.79%3.3K
--3.3K
--3.3K
----
-99.63%2K
----
----
Cash received relating to other investing activities
126.34%55M
126.34%55M
----
--24.3M
--24.3M
--24.3M
----
----
----
----
Cash inflows from investing activities
257.44%89.16M
210.37%75.45M
797,753.80%20.05M
-80.20%24.95M
-70.50%24.94M
541,085.07%24.31M
11.01%2.51K
-66.23%126.02M
-77.34%84.57M
-100.00%4.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.98%12.48M
33.51%8.54M
46.94%4.73M
1.87%13.47M
-17.84%9.75M
12.83%6.4M
-30.14%3.22M
-28.40%13.22M
-7.18%11.87M
-43.56%5.67M
Cash paid to acquire investments
-33.90%28M
-52.79%20M
--20M
31.47%42.36M
19.74%42.36M
33.33%42.36M
----
-88.78%32.22M
-87.68%35.38M
-88.94%31.77M
 Net cash paid to acquire subsidiaries and other business units
-33.33%59.16M
-33.33%59.16M
----
-20.41%88.74M
937.62%88.74M
--88.74M
----
1,026.32%111.5M
-207.02%-10.59M
----
Cash paid relating to other investing activities
----
--0
----
126.34%55M
--55M
--55M
----
--24.3M
----
----
Cash outflows from investing activities
-49.13%99.64M
-54.44%87.7M
668.47%24.73M
10.11%199.57M
434.39%195.85M
414.15%192.5M
-91.15%3.22M
-42.56%181.24M
-88.17%36.65M
-87.40%37.44M
Net cash flows from investing activities
93.87%-10.48M
92.71%-12.26M
-45.46%-4.68M
-216.19%-174.63M
-456.65%-170.91M
-349.28%-168.19M
91.16%-3.22M
-195.82%-55.23M
-24.32%47.92M
-149.69%-37.44M
Financing cash flow
Cash received from capital contributions
-99.75%450K
--450K
--450K
--180M
--180M
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--450K
--450K
--450K
--180M
----
--0
----
----
----
----
Cash from borrowing
61.20%1.05B
55.20%707.02M
6,056.50%321.32M
572.84%947.61M
485.21%651.55M
194.47%455.55M
--5.22M
--140.84M
--111.34M
--154.7M
Cash received relating to other financing activities
36,693.75%193.41M
3,509,205.31%121.67M
--50.09M
-93.23%20.36M
-99.78%525.67K
--3.47K
----
--301.01M
--241.65M
----
Cash inflows from financing activities
49.52%1.24B
82.01%829.14M
7,024.82%371.86M
159.81%1.15B
135.73%832.08M
194.48%455.55M
--5.22M
--441.85M
--352.98M
--154.7M
Borrowing repayment
466.76%800.94M
391.04%448.76M
625.22%145.04M
1,033.62%548.66M
2,361.30%141.32M
--91.39M
--20M
--48.4M
200.38%5.74M
----
Dividend interest payment
89.24%354.56M
83.94%344.75M
304.09%8.01M
-47.62%194.91M
-49.64%187.36M
-49.58%187.42M
26.43%1.98M
80.60%372.12M
80.85%372.01M
80.69%371.69M
-Including:Cash payments for dividends or profit to minority shareholders
618.85%14.09M
253.08%6.92M
253.08%6.92M
174.42%5.38M
0.00%1.96M
0.00%1.96M
25.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
Cash payments relating to other financing activities
-5.28%228.72M
-32.91%159.97M
1,667.84%87.09M
2,687.79%325.84M
9,170.16%241.47M
10,161.33%238.45M
257.98%4.93M
1.28%11.69M
343.00%2.6M
--2.32M
Cash outflows from financing activities
142.78%1.38B
84.33%953.47M
792.45%240.15M
147.43%1.07B
49.90%570.15M
38.30%517.26M
813.96%26.91M
98.64%432.2M
82.69%380.36M
80.78%374.02M
Net cash flows from financing activities
-153.48%-140.07M
-101.48%-124.33M
707.26%131.71M
714.72%78.57M
1,056.73%261.92M
71.86%-61.71M
-636.68%-21.69M
104.43%9.64M
86.85%-27.38M
-6.01%-219.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-183.26%-62.11K
-26.07%63.99K
304.73%34.95K
-101.64%-6.7K
-82.55%74.6K
-52.48%86.55K
-17.73%-17.07K
953.62%408.82K
16,468.28%427.44K
1,685.37%182.12K
Net increase in cash and cash equivalents
-112.73%-28.02M
59.81%-37.1M
1,583.21%157.82M
36.37%235.99M
13.11%220.07M
25.74%-92.32M
143.04%9.38M
82.69%173.05M
181.66%194.56M
-461.29%-124.31M
Add:Begin period cash and cash equivalents
25.64%1.16B
25.64%1.16B
25.61%1.16B
23.16%920.31M
23.16%920.31M
23.16%920.31M
23.23%920.82M
14.52%747.25M
14.52%747.25M
14.52%747.25M
End period cash equivalent
-1.06%1.13B
35.17%1.12B
41.31%1.31B
25.64%1.16B
21.08%1.14B
32.92%827.99M
28.22%930.2M
23.16%920.31M
30.52%941.81M
-9.32%622.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 52.34%1.62B54.04%1.11B61.47%506.48M38.62%1.6B28.87%1.06B24.52%718.11M23.59%313.67M4.04%1.16B-1.14%824.8M6.08%576.71M
Refunds of taxes and levies 11.77%50.24M-5.54%28.77M50.10%11.13M8.39%57.18M42.23%44.95M70.29%30.46M-19.42%7.41M1.68%52.75M-30.93%31.61M-30.29%17.89M
Cash received relating to other operating activities -12.66%72.41M-15.15%42.62M5.07%21.36M-1.29%129M-28.42%82.91M-9.91%50.23M-10.53%20.33M8.15%130.68M41.99%115.82M4.40%55.75M
Cash inflows from operating activities 46.29%1.74B47.42%1.18B57.86%538.97M33.54%1.79B22.48%1.19B22.83%798.79M19.49%341.42M4.33%1.34B1.10%972.22M4.43%650.35M
Goods services cash paid 80.64%1.11B102.06%716.6M114.76%320.63M37.91%887.31M36.92%612.9M24.33%354.65M4.02%149.29M9.24%643.42M10.90%447.63M25.96%285.26M
Staff behalf paid 20.16%251.04M23.25%184.32M15.74%106.48M20.51%274.63M21.70%208.93M24.33%149.54M20.02%92M25.66%227.9M25.08%171.68M25.75%120.28M
All taxes paid 27.72%181.5M23.39%125.72M42.60%57.83M22.58%188.96M26.53%142.11M48.07%101.89M35.15%40.55M6.76%154.15M-7.39%112.31M-15.87%68.81M
Cash paid relating to other operating activities -18.58%79.69M-6.70%51.51M-7.85%23.29M10.59%106.68M46.03%97.88M26.22%55.21M40.34%25.27M-16.20%96.46M-21.60%67.03M-17.23%43.74M
Cash outflows from operating activities 52.51%1.62B63.04%1.08B65.48%508.22M29.92%1.46B32.95%1.06B27.64%661.3M14.52%307.12M8.94%1.12B6.82%798.63M13.43%518.09M
Net cash flows from operating activities -4.96%122.58M-27.69%99.43M-10.35%30.75M52.16%332.05M-25.70%128.98M3.96%137.5M95.46%34.3M-14.33%218.23M-18.87%173.59M-20.31%132.26M
Investing cash flow
Cash received from disposal of investments --30.3M--20M--20M----------0-----89.26%39.72M-90.67%34.52M----
Cash received from returns on investments 495.81%3.82M7,262.05%412.35K1,385.88%37.34K-99.25%644.01K-98.72%641.64K24.69%5.6K11.01%2.51K3,183.96%86.29M1,807.12%50.05M-99.78%4.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,023.52%37.03K992.27%36K--14K64.79%3.3K--3.3K--3.3K-----99.63%2K--------
Cash received relating to other investing activities 126.34%55M126.34%55M------24.3M--24.3M--24.3M----------------
Cash inflows from investing activities 257.44%89.16M210.37%75.45M797,753.80%20.05M-80.20%24.95M-70.50%24.94M541,085.07%24.31M11.01%2.51K-66.23%126.02M-77.34%84.57M-100.00%4.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.98%12.48M33.51%8.54M46.94%4.73M1.87%13.47M-17.84%9.75M12.83%6.4M-30.14%3.22M-28.40%13.22M-7.18%11.87M-43.56%5.67M
Cash paid to acquire investments -33.90%28M-52.79%20M--20M31.47%42.36M19.74%42.36M33.33%42.36M-----88.78%32.22M-87.68%35.38M-88.94%31.77M
 Net cash paid to acquire subsidiaries and other business units -33.33%59.16M-33.33%59.16M-----20.41%88.74M937.62%88.74M--88.74M----1,026.32%111.5M-207.02%-10.59M----
Cash paid relating to other investing activities ------0----126.34%55M--55M--55M------24.3M--------
Cash outflows from investing activities -49.13%99.64M-54.44%87.7M668.47%24.73M10.11%199.57M434.39%195.85M414.15%192.5M-91.15%3.22M-42.56%181.24M-88.17%36.65M-87.40%37.44M
Net cash flows from investing activities 93.87%-10.48M92.71%-12.26M-45.46%-4.68M-216.19%-174.63M-456.65%-170.91M-349.28%-168.19M91.16%-3.22M-195.82%-55.23M-24.32%47.92M-149.69%-37.44M
Financing cash flow
Cash received from capital contributions -99.75%450K--450K--450K--180M--180M--0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --450K--450K--450K--180M------0----------------
Cash from borrowing 61.20%1.05B55.20%707.02M6,056.50%321.32M572.84%947.61M485.21%651.55M194.47%455.55M--5.22M--140.84M--111.34M--154.7M
Cash received relating to other financing activities 36,693.75%193.41M3,509,205.31%121.67M--50.09M-93.23%20.36M-99.78%525.67K--3.47K------301.01M--241.65M----
Cash inflows from financing activities 49.52%1.24B82.01%829.14M7,024.82%371.86M159.81%1.15B135.73%832.08M194.48%455.55M--5.22M--441.85M--352.98M--154.7M
Borrowing repayment 466.76%800.94M391.04%448.76M625.22%145.04M1,033.62%548.66M2,361.30%141.32M--91.39M--20M--48.4M200.38%5.74M----
Dividend interest payment 89.24%354.56M83.94%344.75M304.09%8.01M-47.62%194.91M-49.64%187.36M-49.58%187.42M26.43%1.98M80.60%372.12M80.85%372.01M80.69%371.69M
-Including:Cash payments for dividends or profit to minority shareholders 618.85%14.09M253.08%6.92M253.08%6.92M174.42%5.38M0.00%1.96M0.00%1.96M25.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M
Cash payments relating to other financing activities -5.28%228.72M-32.91%159.97M1,667.84%87.09M2,687.79%325.84M9,170.16%241.47M10,161.33%238.45M257.98%4.93M1.28%11.69M343.00%2.6M--2.32M
Cash outflows from financing activities 142.78%1.38B84.33%953.47M792.45%240.15M147.43%1.07B49.90%570.15M38.30%517.26M813.96%26.91M98.64%432.2M82.69%380.36M80.78%374.02M
Net cash flows from financing activities -153.48%-140.07M-101.48%-124.33M707.26%131.71M714.72%78.57M1,056.73%261.92M71.86%-61.71M-636.68%-21.69M104.43%9.64M86.85%-27.38M-6.01%-219.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -183.26%-62.11K-26.07%63.99K304.73%34.95K-101.64%-6.7K-82.55%74.6K-52.48%86.55K-17.73%-17.07K953.62%408.82K16,468.28%427.44K1,685.37%182.12K
Net increase in cash and cash equivalents -112.73%-28.02M59.81%-37.1M1,583.21%157.82M36.37%235.99M13.11%220.07M25.74%-92.32M143.04%9.38M82.69%173.05M181.66%194.56M-461.29%-124.31M
Add:Begin period cash and cash equivalents 25.64%1.16B25.64%1.16B25.61%1.16B23.16%920.31M23.16%920.31M23.16%920.31M23.23%920.82M14.52%747.25M14.52%747.25M14.52%747.25M
End period cash equivalent -1.06%1.13B35.17%1.12B41.31%1.31B25.64%1.16B21.08%1.14B32.92%827.99M28.22%930.2M23.16%920.31M30.52%941.81M-9.32%622.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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