Beijing Dahao Technology Corp.,Ltd (SHA: 603025)
China
· Delayed Price · Currency is CNY 16.48
+0.42 (2.61%)
Nov 21, 2024, 2:28 PM CST
Beijing Dahao Technology Corp.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 606.31 | 405.5 | 435.2 | 357.94 | 214.34 | 254.55 | Upgrade
|
| Depreciation & Amortization | 40.5 | 40.5 | 34.75 | 27.09 | 21.48 | 21.43 | Upgrade
|
| Other Amortization | 5.25 | 5.25 | 4.29 | 1.77 | 2.32 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.3 | -36.78 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.29 | 9.29 | 3.86 | 6.55 | 5.11 | 8.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.66 | 2.66 | -90.8 | -10.33 | -16.56 | -26.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.7 | 4.7 | 0.07 | 1.27 | 3.79 | - | Upgrade
|
| Other Operating Activities | -167.36 | 39.86 | 23.56 | 7.22 | 2.46 | 1.34 | Upgrade
|
| Change in Accounts Receivable | -212.81 | -212.81 | -233.95 | -44.19 | -35.52 | -81.29 | Upgrade
|
| Change in Inventory | 28.23 | 28.23 | -129.05 | -166.04 | 1.17 | 52.35 | Upgrade
|
| Change in Accounts Payable | 16.88 | 16.88 | 170.46 | 74.45 | -70.43 | 125.93 | Upgrade
|
| Operating Cash Flow | 325.66 | 332.05 | 218.23 | 254.72 | 94.95 | 355.94 | Upgrade
|
| Operating Cash Flow Growth | 87.57% | 52.16% | -14.33% | 168.26% | -73.32% | 17.43% | Upgrade
|
| Capital Expenditures | -16.2 | -13.47 | -13.22 | -18.47 | -48.73 | -38.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0 | 0.55 | 47.27 | 0.1 | Upgrade
|
| Cash Acquisitions | -59.16 | -88.74 | -111.5 | -9.9 | -35.59 | - | Upgrade
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| Investment in Securities | 2.3 | -42.36 | 7.5 | 82.83 | 584.07 | -99 | Upgrade
|
| Other Investing Activities | 58.83 | -30.06 | 61.99 | 2.63 | 23.07 | 29.31 | Upgrade
|
| Investing Cash Flow | -14.2 | -174.63 | -55.23 | 57.64 | 570.1 | -107.72 | Upgrade
|
| Long-Term Debt Issued | - | 947.61 | 441.28 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -285 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -559.28 | -52.39 | -4.11 | - | - | Upgrade
|
| Total Debt Repaid | -1,504 | -844.28 | -52.39 | -4.11 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -157.55 | 103.33 | 388.89 | -4.11 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 19.77 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.08 | - | -7.43 | - | - | Upgrade
|
| Common Dividends Paid | -344.6 | -189.53 | -370.16 | -204.08 | -203.75 | -276.57 | Upgrade
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| Other Financing Activities | 178.8 | 164.85 | -9.09 | -1.96 | -2.18 | -1.47 | Upgrade
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| Financing Cash Flow | -323.42 | 78.57 | 9.64 | -217.58 | -205.93 | -258.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.01 | 0.41 | -0.05 | -0.08 | 0 | Upgrade
|
| Net Cash Flow | -12.1 | 235.99 | 173.05 | 94.72 | 459.03 | -10.04 | Upgrade
|
| Free Cash Flow | 309.46 | 318.58 | 205.01 | 236.25 | 46.22 | 317.81 | Upgrade
|
| Free Cash Flow Growth | 90.42% | 55.40% | -13.23% | 411.14% | -85.46% | 10.66% | Upgrade
|
| Free Cash Flow Margin | 12.21% | 15.67% | 12.83% | 15.70% | 5.55% | 32.67% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.29 | 0.18 | 0.21 | 0.04 | 0.29 | Upgrade
|
| Cash Interest Paid | 30.14 | 30.14 | 7.69 | - | - | - | Upgrade
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| Cash Income Tax Paid | 165.88 | 131.78 | 101.39 | 92.5 | 52.77 | 61.39 | Upgrade
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| Levered Free Cash Flow | 3.08 | 136.87 | 193.36 | 92.1 | 122.91 | 177.72 | Upgrade
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| Unlevered Free Cash Flow | 21.21 | 145.16 | 194.66 | 92.51 | 122.91 | 178.77 | Upgrade
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| Change in Net Working Capital | 448.35 | 178.37 | 76.94 | 155.68 | -38.21 | -31.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.