Beijing Dahao Technology Corp.,Ltd (SHA:603025)
China · Delayed Price · Currency is CNY 13.36
+0.35 (2.69%)
Sep 14, 2026, 3:00 PM CST
SHA:603025 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 843.49 | 710.12 | 584.25 | 405.5 | 435.2 | 357.94 |
Depreciation & Amortization | 39.85 | 41.48 | 40.44 | 41.14 | 34.75 | 27.09 |
Other Amortization | 6.52 | 5.75 | 4.54 | 4.61 | 4.29 | 1.77 |
Loss (Gain) From Sale of Assets | -0.05 | 0 | 0.03 | 0 | 0.01 | 0.3 |
Asset Writedown & Restructuring Costs | 39.96 | 39.96 | 0.06 | 0.07 | 3.86 | 6.55 |
Loss (Gain) From Sale of Investments | 6.89 | 6.52 | -3.87 | 2.66 | -90.8 | -10.33 |
Provision & Write-off of Bad Debts | 1.03 | 5.17 | 18.75 | 4.7 | 0.07 | 1.27 |
Other Operating Activities | 93.64 | 80.11 | 46.32 | 49.08 | 23.56 | 7.22 |
Change in Accounts Receivable | -457.32 | -555.56 | -378.63 | -212.81 | -233.95 | -44.19 |
Change in Inventory | -196.17 | -127.8 | -41.25 | 28.23 | -129.05 | -166.04 |
Change in Accounts Payable | 201.91 | 190.31 | -31.81 | 16.88 | 170.46 | 74.45 |
Operating Cash Flow | 551.55 | 382.56 | 227.39 | 332.05 | 218.23 | 254.72 |
Operating Cash Flow Growth | 75.52% | 68.24% | -31.52% | 52.16% | -14.32% | 168.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.03 | -56.13 | -17.78 | -13.47 | -13.22 | -18.47 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.05 | 0 | 0 | 0.55 |
Cash Acquisitions | - | - | -59.16 | -88.74 | -111.5 | -9.9 |
Investment in Securities | -433.96 | -94.83 | -151.92 | -42.36 | 7.5 | 82.83 |
Other Investing Activities | 7.56 | 6.77 | 59.86 | -30.06 | 61.99 | 2.63 |
Investing Cash Flow | -453.36 | -144.17 | -168.96 | -174.63 | -55.23 | 57.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,162 | 1,315 | 947.61 | 441.28 | - |
Short-Term Debt Repaid | - | - | - | -285 | - | - |
Long-Term Debt Repaid | - | -1,154 | -1,117 | -559.28 | -52.39 | -4.11 |
Lease Payments | -11.79 | -12.59 | -10.27 | -10.63 | -4 | -4.11 |
Total Debt Repaid | -1,032 | -1,154 | -1,117 | -844.28 | -52.39 | -4.11 |
Net Debt Issued (Repaid) | 226.18 | 7.58 | 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 | -511.44 | -399.37 | -343.42 | -189.53 | -370.16 | -204.08 |
Other Financing Activities | -119.38 | -49.7 | -100.81 | 164.85 | -9.09 | -1.96 |
Financing Cash Flow | -404.64 | -386.28 | -246.01 | 78.57 | 9.64 | -217.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.66 | -0.27 | 0.16 | -0.01 | 0.41 | -0.05 |
Net Cash Flow | -307.11 | -148.17 | -187.41 | 235.99 | 173.05 | 94.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 524.52 | 326.44 | 209.6 | 318.58 | 205.01 | 236.25 |
Free Cash Flow Growth | 97.15% | 55.74% | -34.21% | 55.40% | -13.23% | 411.14% |
Free Cash Flow Margin | 15.67% | 10.88% | 8.29% | 15.67% | 12.83% | 15.70% |
Free Cash Flow Per Share | 0.47 | 0.29 | 0.19 | 0.29 | 0.18 | 0.21 |
Levered Free Cash Flow | 396.63 | 178.48 | -80.63 | 131.74 | 193.36 | 92.1 |
Unlevered Free Cash Flow | 413.11 | 196.16 | -63.24 | 140.03 | 194.66 | 92.51 |
Free Cash Flow After Leases | 512.73 | 313.84 | 199.34 | 307.95 | 201.01 | 232.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 128.62 | - | - | - | 7.69 | - |
Cash Income Tax Paid | 305.42 | 212.92 | 169.86 | 131.78 | 101.39 | 92.5 |
Change in Working Capital | -479.77 | -506.54 | -463.14 | -175.69 | -192.71 | -137.1 |