Beijing Dahao Technology Corp.,Ltd (SHA:603025)
China · Delayed Price · Currency is CNY 17.16
-0.24 (-1.38%)
At close: Feb 13, 2026
SHA:603025 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 692.88 | 584.25 | 405.5 | 435.2 | 357.94 | 214.34 |
Depreciation & Amortization | 39.6 | 39.6 | 41.14 | 34.75 | 27.09 | 21.48 |
Other Amortization | 5.38 | 5.38 | 4.61 | 4.29 | 1.77 | 2.32 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | 0.01 | 0.3 | -36.78 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.07 | 3.86 | 6.55 | 5.11 |
Loss (Gain) From Sale of Investments | -3.87 | -3.87 | 2.66 | -90.8 | -10.33 | -16.56 |
Provision & Write-off of Bad Debts | 18.75 | 18.75 | 4.7 | 0.07 | 1.27 | 3.79 |
Other Operating Activities | 31.51 | 46.32 | 49.08 | 23.56 | 7.22 | 2.46 |
Change in Accounts Receivable | -378.63 | -378.63 | -212.81 | -233.95 | -44.19 | -35.52 |
Change in Inventory | -41.25 | -41.25 | 28.23 | -129.05 | -166.04 | 1.17 |
Change in Accounts Payable | -31.81 | -31.81 | 16.88 | 170.46 | 74.45 | -70.43 |
Operating Cash Flow | 321.2 | 227.39 | 332.05 | 218.23 | 254.72 | 94.95 |
Operating Cash Flow Growth | -1.37% | -31.52% | 52.16% | -14.32% | 168.26% | -73.32% |
Capital Expenditures | -53.68 | -17.78 | -13.47 | -13.22 | -18.47 | -48.73 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0 | 0 | 0.55 | 47.27 |
Cash Acquisitions | - | -59.16 | -88.74 | -111.5 | -9.9 | -35.59 |
Investment in Securities | -461.09 | -151.92 | -42.36 | 7.5 | 82.83 | 584.07 |
Other Investing Activities | 5.77 | 59.86 | -30.06 | 61.99 | 2.63 | 23.07 |
Investing Cash Flow | -508.98 | -168.96 | -174.63 | -55.23 | 57.64 | 570.1 |
Long-Term Debt Issued | - | 1,315 | 947.61 | 441.28 | - | - |
Short-Term Debt Repaid | - | - | -285 | - | - | - |
Long-Term Debt Repaid | - | -1,117 | -559.28 | -52.39 | -4.11 | - |
Total Debt Repaid | -1,100 | -1,117 | -844.28 | -52.39 | -4.11 | - |
Net Debt Issued (Repaid) | 144.54 | 198.23 | 103.33 | 388.89 | -4.11 | - |
Issuance of Common Stock | 55.2 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -0.08 | - | -7.43 | - |
Common Dividends Paid | -399.51 | -343.42 | -189.53 | -370.16 | -204.08 | -203.75 |
Other Financing Activities | 35.63 | -100.81 | 164.85 | -9.09 | -1.96 | -2.18 |
Financing Cash Flow | -164.14 | -246.01 | 78.57 | 9.64 | -217.58 | -205.93 |
Foreign Exchange Rate Adjustments | 0.09 | 0.16 | -0.01 | 0.41 | -0.05 | -0.08 |
Net Cash Flow | -351.83 | -187.41 | 235.99 | 173.05 | 94.72 | 459.03 |
Free Cash Flow | 267.53 | 209.6 | 318.58 | 205.01 | 236.25 | 46.22 |
Free Cash Flow Growth | -13.55% | -34.21% | 55.40% | -13.23% | 411.14% | -85.46% |
Free Cash Flow Margin | 9.41% | 8.29% | 15.67% | 12.83% | 15.70% | 5.55% |
Free Cash Flow Per Share | 0.24 | 0.19 | 0.29 | 0.18 | 0.21 | 0.04 |
Cash Interest Paid | - | - | - | 7.69 | - | - |
Cash Income Tax Paid | 187.03 | 169.86 | 131.78 | 101.39 | 92.5 | 52.77 |
Levered Free Cash Flow | 106.5 | -80.63 | 131.74 | 193.36 | 92.1 | 122.91 |
Unlevered Free Cash Flow | 124.36 | -63.24 | 140.03 | 194.66 | 92.51 | 122.91 |
Change in Working Capital | -463.14 | -463.14 | -175.69 | -192.71 | -137.1 | -101.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.