Beijing Dahao Technology Corp.,Ltd (SHA: 603025)
China flag China · Delayed Price · Currency is CNY
14.93
-0.11 (-0.73%)
Nov 13, 2024, 3:00 PM CST

Beijing Dahao Technology Corp.,Ltd Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
606.31405.5435.2357.94214.34254.55
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Depreciation & Amortization
40.540.534.7527.0921.4821.43
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Other Amortization
5.255.254.291.772.322.17
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Loss (Gain) From Sale of Assets
000.010.3-36.78-0.02
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Asset Writedown & Restructuring Costs
9.299.293.866.555.118.52
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Loss (Gain) From Sale of Investments
2.662.66-90.8-10.33-16.56-26.93
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Provision & Write-off of Bad Debts
4.74.70.071.273.79-
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Other Operating Activities
-167.3639.8623.567.222.461.34
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Change in Accounts Receivable
-212.81-212.81-233.95-44.19-35.52-81.29
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Change in Inventory
28.2328.23-129.05-166.041.1752.35
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Change in Accounts Payable
16.8816.88170.4674.45-70.43125.93
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Operating Cash Flow
325.66332.05218.23254.7294.95355.94
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Operating Cash Flow Growth
87.57%52.16%-14.33%168.26%-73.32%17.43%
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Capital Expenditures
-16.2-13.47-13.22-18.47-48.73-38.13
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Sale of Property, Plant & Equipment
0.04000.5547.270.1
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Cash Acquisitions
-59.16-88.74-111.5-9.9-35.59-
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Investment in Securities
2.3-42.367.582.83584.07-99
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Other Investing Activities
58.83-30.0661.992.6323.0729.31
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Investing Cash Flow
-14.2-174.63-55.2357.64570.1-107.72
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Long-Term Debt Issued
-947.61441.28---
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Short-Term Debt Repaid
--285----
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Long-Term Debt Repaid
--559.28-52.39-4.11--
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Total Debt Repaid
-1,504-844.28-52.39-4.11--
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Net Debt Issued (Repaid)
-157.55103.33388.89-4.11--
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Issuance of Common Stock
-----19.77
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Repurchase of Common Stock
-0.08-0.08--7.43--
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Common Dividends Paid
-344.6-189.53-370.16-204.08-203.75-276.57
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Other Financing Activities
178.8164.85-9.09-1.96-2.18-1.47
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Financing Cash Flow
-323.4278.579.64-217.58-205.93-258.27
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Foreign Exchange Rate Adjustments
-0.14-0.010.41-0.05-0.080
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Net Cash Flow
-12.1235.99173.0594.72459.03-10.04
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Free Cash Flow
309.46318.58205.01236.2546.22317.81
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Free Cash Flow Growth
90.42%55.40%-13.23%411.14%-85.46%10.66%
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Free Cash Flow Margin
12.21%15.67%12.83%15.70%5.55%32.67%
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Free Cash Flow Per Share
0.280.290.180.210.040.29
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Cash Interest Paid
30.1430.147.69---
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Cash Income Tax Paid
165.88131.78101.3992.552.7761.39
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Levered Free Cash Flow
3.08136.87193.3692.1122.91177.72
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Unlevered Free Cash Flow
21.21145.16194.6692.51122.91178.77
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Change in Net Working Capital
448.35178.3776.94155.68-38.21-31.68
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Source: S&P Capital IQ. Standard template. Financial Sources.