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603025 Beijing Dahao Technology Corp.,Ltd

Watchlist

16.23
+0.31+1.95%

Market Closed Dec 20 15:00 CST

18.00BMarket Cap29.67P/E (TTM)

Beijing Dahao Technology Corp.,Ltd Key Stats

Cash Flow

All

YOY

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(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

----

--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

----

-99.63%2K

----

Cash received relating to other investing activities

126.34%55M

----

--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

----

-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

----

--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

--180M

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--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

174.42%5.38M

0.00%1.96M

25.00%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

25.61%1.16B

23.16%920.31M

23.23%920.82M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.62B	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)	--	--

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.

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