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603025 Beijing Dahao Technology Corp.,Ltd

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  • 13.70
  • +1.25+10.04%
Market Closed Sep 30 15:00 CST
15.20BMarket Cap27.85P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
29.64%253.81M
Refunds of taxes and levies
-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
-17.39%9.2M
Cash received relating to other operating activities
-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
-5.29%22.72M
Cash inflows from operating activities
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
23.74%285.74M
Goods services cash paid
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
18.85%143.52M
Staff behalf paid
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
34.86%76.65M
All taxes paid
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
-14.67%30.01M
Cash paid relating to other operating activities
-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
-16.91%18.01M
Cash outflows from operating activities
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
14.40%268.19M
Net cash flows from operating activities
-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
597.53%17.55M
Investing cash flow
Cash received from disposal of investments
--20M
--20M
----
----
--0
----
-89.26%39.72M
-90.67%34.52M
----
----
Cash received from returns on investments
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
-99.82%2.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
--24.3M
--24.3M
--24.3M
----
----
----
----
----
Cash inflows from investing activities
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
-100.00%2.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-35.63%4.61M
Cash paid to acquire investments
-52.79%20M
--20M
31.47%42.36M
270.58%131.1M
33.33%42.36M
----
-88.78%32.22M
-87.68%35.38M
-88.94%31.77M
-88.94%31.77M
 Net cash paid to acquire subsidiaries and other business units
-33.33%59.16M
----
-20.41%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
-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
-87.64%36.38M
Net cash flows from investing activities
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
30.78%-36.37M
Financing cash flow
Cash received from capital contributions
--450K
--450K
--180M
--180M
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--450K
--450K
--180M
----
--0
----
----
----
----
----
Cash from borrowing
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
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
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
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
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
0.00%1.57M
-Including:Cash payments for dividends or profit to minority shareholders
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
0.00%1.57M
Cash payments relating to other financing activities
-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
--1.38M
Cash outflows from financing activities
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
57.70%2.94M
Net cash flows from financing activities
-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
-57.70%-2.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-217.80%-14.5K
Net increase in cash and cash equivalents
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
62.39%-21.79M
Add:Begin period cash and cash equivalents
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
14.52%747.25M
End period cash equivalent
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
22.01%725.47M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 54.04%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%576.71M29.64%253.81M
Refunds of taxes and levies -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-17.39%9.2M
Cash received relating to other operating activities -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-5.29%22.72M
Cash inflows from operating activities 47.42%1.18B57.86%538.97M33.54%1.79B22.48%1.19B22.83%798.79M19.49%341.42M4.33%1.34B1.10%972.22M4.43%650.35M23.74%285.74M
Goods services cash paid 102.06%716.6M114.76%320.63M37.91%887.31M36.92%612.9M24.33%354.65M4.02%149.29M9.24%643.42M10.90%447.63M25.96%285.26M18.85%143.52M
Staff behalf paid 23.25%184.32M15.74%106.48M20.51%274.63M21.70%208.93M24.33%149.54M20.02%92M25.66%227.9M25.08%171.68M25.75%120.28M34.86%76.65M
All taxes paid 23.39%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-14.67%30.01M
Cash paid relating to other operating activities -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-16.91%18.01M
Cash outflows from operating activities 63.04%1.08B65.48%508.22M29.92%1.46B32.95%1.06B27.64%661.3M14.52%307.12M8.94%1.12B6.82%798.63M13.43%518.09M14.40%268.19M
Net cash flows from operating activities -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%132.26M597.53%17.55M
Investing cash flow
Cash received from disposal of investments --20M--20M----------0-----89.26%39.72M-90.67%34.52M--------
Cash received from returns on investments 7,262.05%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-99.82%2.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 992.27%36K--14K64.79%3.3K--3.3K--3.3K-----99.63%2K------------
Cash received relating to other investing activities 126.34%55M------24.3M--24.3M--24.3M--------------------
Cash inflows from investing activities 210.37%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-100.00%2.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.51%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-35.63%4.61M
Cash paid to acquire investments -52.79%20M--20M31.47%42.36M270.58%131.1M33.33%42.36M-----88.78%32.22M-87.68%35.38M-88.94%31.77M-88.94%31.77M
 Net cash paid to acquire subsidiaries and other business units -33.33%59.16M-----20.41%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 -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-87.64%36.38M
Net cash flows from investing activities 92.71%-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%-37.44M30.78%-36.37M
Financing cash flow
Cash received from capital contributions --450K--450K--180M--180M--0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --450K--450K--180M------0--------------------
Cash from borrowing 55.20%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 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 82.01%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 391.04%448.76M625.22%145.04M1,033.62%548.66M2,361.30%141.32M--91.39M--20M--48.4M200.38%5.74M--------
Dividend interest payment 83.94%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%371.69M0.00%1.57M
-Including:Cash payments for dividends or profit to minority shareholders 253.08%6.92M253.08%6.92M174.42%5.38M0.00%1.96M0.00%1.96M25.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.57M
Cash payments relating to other financing activities -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--1.38M
Cash outflows from financing activities 84.33%953.47M792.45%240.15M147.43%1.07B49.90%570.15M38.30%517.26M813.96%26.91M98.64%432.2M82.69%380.36M80.78%374.02M57.70%2.94M
Net cash flows from financing activities -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-57.70%-2.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-217.80%-14.5K
Net increase in cash and cash equivalents 59.81%-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%-124.31M62.39%-21.79M
Add:Begin period cash and cash equivalents 25.64%1.16B25.61%1.16B23.16%920.31M23.16%920.31M23.16%920.31M23.23%920.82M14.52%747.25M14.52%747.25M14.52%747.25M14.52%747.25M
End period cash equivalent 35.17%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%622.94M22.01%725.47M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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Heat List
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