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DapuStor-UW (301666)

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  • 807.00
  • -50.90-5.93%
Market Closed Jun 5 15:00 CST
352.03BMarket Cap26900.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DapuStor-UW (301666) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
892.66%1.45B
44.48%1.57B
--499.26M
--146.55M
146.01%1.09B
-29.10%442.62M
--624.25M
Refunds of taxes and levies
9,653.04%52.74M
109.52%176.21M
--61.63M
--540.79K
99.11%84.1M
-25.47%42.24M
--56.67M
Cash received relating to other operating activities
-19.71%5.13M
-2.14%126.54M
--38.97M
--6.39M
215.45%129.3M
518.14%40.99M
--6.63M
Cash inflows from operating activities
885.53%1.51B
44.05%1.88B
--599.86M
--153.49M
147.66%1.3B
-23.52%525.85M
--687.55M
Goods services cash paid
98.82%1.05B
63.06%2.35B
--871.98M
--529.79M
82.71%1.44B
-6.51%787.1M
--841.92M
Staff behalf paid
27.47%88.82M
-5.62%236.72M
--128.76M
--69.68M
32.45%250.82M
51.95%189.36M
--124.62M
All taxes paid
243.23%1.33M
-34.85%1.94M
--601.59K
--388.8K
60.28%2.98M
75.77%1.86M
--1.06M
Cash paid relating to other operating activities
282.76%70.25M
0.35%170.7M
--59.61M
--18.35M
119.36%170.11M
83.17%77.55M
--42.34M
Cash outflows from operating activities
96.33%1.21B
47.92%2.75B
--1.06B
--618.21M
76.35%1.86B
4.55%1.06B
--1.01B
Net cash flows from operating activities
164.33%298.96M
-56.93%-878.41M
---461.09M
---464.73M
-5.61%-559.74M
-64.41%-530.02M
---322.38M
Investing cash flow
Cash received from returns on investments
--2.29K
----
----
----
-30.37%2.9M
299.80%4.16M
--1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.96%600
22,875.26%142.32K
--97.41K
--14.85K
-96.82%619.47
-90.67%19.51K
--209.1K
Cash received relating to other investing activities
--10.94M
----
----
----
-16.81%638.03M
96.67%767M
--390M
Cash inflows from investing activities
73,592.76%10.95M
-99.98%142.32K
--97.41K
--14.85K
-16.89%640.93M
97.11%771.17M
--391.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
362.19%9.97M
75.56%52.04M
--22.48M
--2.16M
26.66%29.64M
-58.78%23.4M
--56.78M
Cash paid to acquire investments
--1.5M
----
----
----
21.26%9M
--7.42M
----
Cash paid relating to other investing activities
----
----
----
----
-17.60%640.87M
122.21%777.73M
--350M
Cash outflows from investing activities
431.69%11.47M
-92.34%52.04M
--22.48M
--2.16M
-15.96%679.52M
98.77%808.55M
--406.78M
Net cash flows from investing activities
75.34%-528.51K
-34.50%-51.9M
---22.39M
---2.14M
-3.24%-38.59M
-140.63%-37.38M
---15.53M
Financing cash flow
Cash received from capital contributions
----
-99.93%400K
--400K
--400K
-16.82%537.69M
149.92%646.44M
--258.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--400K
--400K
----
----
----
----
Cash from borrowing
-10.27%270.54M
359.37%916.45M
--472.3M
--301.5M
299.00%199.5M
-77.52%50M
--222.4M
Cash received relating to other financing activities
-43.62%56.41M
46.57%178.76M
--135.46M
--100.05M
--121.96M
----
----
Cash inflows from financing activities
-18.66%326.95M
27.52%1.1B
--608.15M
--401.95M
23.36%859.15M
44.77%696.44M
--481.06M
Borrowing repayment
340.43%273.5M
0.36%149.75M
--100.29M
--62.1M
-6.92%149.21M
68.21%160.3M
--95.3M
Dividend interest payment
145.79%5.45M
163.43%12.15M
--3.77M
--2.22M
23.70%4.61M
-25.54%3.73M
--5.01M
Cash payments relating to other financing activities
-47.50%4.65M
194.21%58.27M
--15.24M
--8.85M
30.17%19.8M
14.59%15.21M
--13.28M
Cash outflows from financing activities
287.59%283.6M
26.80%220.17M
--119.3M
--73.17M
-3.13%173.63M
57.81%179.24M
--113.58M
Net cash flows from financing activities
-86.81%43.35M
27.70%875.44M
--488.85M
--328.78M
32.55%685.52M
40.74%517.2M
--367.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,784.20%-3.15M
-665.68%-4.28M
---533.53K
---167.17K
297.95%756.06K
-1,880.12%-381.94K
--21.46K
Net increase in cash and cash equivalents
344.93%338.63M
-167.24%-59.14M
--4.84M
---138.26M
273.88%87.96M
-271.01%-50.59M
--29.58M
Add:Begin period cash and cash equivalents
-27.45%156.2M
69.05%215.34M
--215.34M
--215.29M
-28.42%127.39M
19.93%177.97M
--148.39M
End period cash equivalent
542.35%494.83M
-27.46%156.2M
--220.19M
--77.03M
69.05%215.34M
-28.42%127.39M
--177.97M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 892.66%1.45B44.48%1.57B--499.26M--146.55M146.01%1.09B-29.10%442.62M--624.25M
Refunds of taxes and levies 9,653.04%52.74M109.52%176.21M--61.63M--540.79K99.11%84.1M-25.47%42.24M--56.67M
Cash received relating to other operating activities -19.71%5.13M-2.14%126.54M--38.97M--6.39M215.45%129.3M518.14%40.99M--6.63M
Cash inflows from operating activities 885.53%1.51B44.05%1.88B--599.86M--153.49M147.66%1.3B-23.52%525.85M--687.55M
Goods services cash paid 98.82%1.05B63.06%2.35B--871.98M--529.79M82.71%1.44B-6.51%787.1M--841.92M
Staff behalf paid 27.47%88.82M-5.62%236.72M--128.76M--69.68M32.45%250.82M51.95%189.36M--124.62M
All taxes paid 243.23%1.33M-34.85%1.94M--601.59K--388.8K60.28%2.98M75.77%1.86M--1.06M
Cash paid relating to other operating activities 282.76%70.25M0.35%170.7M--59.61M--18.35M119.36%170.11M83.17%77.55M--42.34M
Cash outflows from operating activities 96.33%1.21B47.92%2.75B--1.06B--618.21M76.35%1.86B4.55%1.06B--1.01B
Net cash flows from operating activities 164.33%298.96M-56.93%-878.41M---461.09M---464.73M-5.61%-559.74M-64.41%-530.02M---322.38M
Investing cash flow
Cash received from returns on investments --2.29K-------------30.37%2.9M299.80%4.16M--1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.96%60022,875.26%142.32K--97.41K--14.85K-96.82%619.47-90.67%19.51K--209.1K
Cash received relating to other investing activities --10.94M-------------16.81%638.03M96.67%767M--390M
Cash inflows from investing activities 73,592.76%10.95M-99.98%142.32K--97.41K--14.85K-16.89%640.93M97.11%771.17M--391.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 362.19%9.97M75.56%52.04M--22.48M--2.16M26.66%29.64M-58.78%23.4M--56.78M
Cash paid to acquire investments --1.5M------------21.26%9M--7.42M----
Cash paid relating to other investing activities -----------------17.60%640.87M122.21%777.73M--350M
Cash outflows from investing activities 431.69%11.47M-92.34%52.04M--22.48M--2.16M-15.96%679.52M98.77%808.55M--406.78M
Net cash flows from investing activities 75.34%-528.51K-34.50%-51.9M---22.39M---2.14M-3.24%-38.59M-140.63%-37.38M---15.53M
Financing cash flow
Cash received from capital contributions -----99.93%400K--400K--400K-16.82%537.69M149.92%646.44M--258.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------400K--400K----------------
Cash from borrowing -10.27%270.54M359.37%916.45M--472.3M--301.5M299.00%199.5M-77.52%50M--222.4M
Cash received relating to other financing activities -43.62%56.41M46.57%178.76M--135.46M--100.05M--121.96M--------
Cash inflows from financing activities -18.66%326.95M27.52%1.1B--608.15M--401.95M23.36%859.15M44.77%696.44M--481.06M
Borrowing repayment 340.43%273.5M0.36%149.75M--100.29M--62.1M-6.92%149.21M68.21%160.3M--95.3M
Dividend interest payment 145.79%5.45M163.43%12.15M--3.77M--2.22M23.70%4.61M-25.54%3.73M--5.01M
Cash payments relating to other financing activities -47.50%4.65M194.21%58.27M--15.24M--8.85M30.17%19.8M14.59%15.21M--13.28M
Cash outflows from financing activities 287.59%283.6M26.80%220.17M--119.3M--73.17M-3.13%173.63M57.81%179.24M--113.58M
Net cash flows from financing activities -86.81%43.35M27.70%875.44M--488.85M--328.78M32.55%685.52M40.74%517.2M--367.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,784.20%-3.15M-665.68%-4.28M---533.53K---167.17K297.95%756.06K-1,880.12%-381.94K--21.46K
Net increase in cash and cash equivalents 344.93%338.63M-167.24%-59.14M--4.84M---138.26M273.88%87.96M-271.01%-50.59M--29.58M
Add:Begin period cash and cash equivalents -27.45%156.2M69.05%215.34M--215.34M--215.29M-28.42%127.39M19.93%177.97M--148.39M
End period cash equivalent 542.35%494.83M-27.46%156.2M--220.19M--77.03M69.05%215.34M-28.42%127.39M--177.97M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)Tianjian Certified Public Accountants (Special General Partnership)Tianjian 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.

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