CN Stock MarketDetailed Quotes

603025 Beijing Dahao Technology Corp.,Ltd

Watchlist
  • 14.42
  • +0.21+1.48%
Market Closed May 31 15:00 CST
15.99BMarket Cap33.23P/E (TTM)

Beijing Dahao Technology Corp.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
61.47%506.48M
38.62%1.6B
28.87%1.06B
24.52%718.11M
23.59%313.67M
4.04%1.16B
-1.14%824.8M
6.08%576.71M
29.64%253.81M
97.37%1.11B
Refunds of taxes and levies
50.10%11.13M
8.39%57.18M
42.23%44.95M
70.29%30.46M
-19.42%7.41M
1.68%52.75M
-30.93%31.61M
-30.29%17.89M
-17.39%9.2M
45.83%51.88M
Cash received relating to other operating activities
5.07%21.36M
-1.29%129M
-28.42%82.91M
-9.91%50.23M
-10.53%20.33M
8.15%130.68M
41.99%115.82M
4.40%55.75M
-5.29%22.72M
17.92%120.83M
Cash inflows from operating activities
57.86%538.97M
33.54%1.79B
22.48%1.19B
22.83%798.79M
19.49%341.42M
4.33%1.34B
1.10%972.22M
4.43%650.35M
23.74%285.74M
83.15%1.28B
Goods services cash paid
114.76%320.63M
37.91%887.31M
36.92%612.9M
24.33%354.65M
4.02%149.29M
9.24%643.42M
10.90%447.63M
25.96%285.26M
18.85%143.52M
124.54%588.99M
Staff behalf paid
15.74%106.48M
20.51%274.63M
21.70%208.93M
24.33%149.54M
20.02%92M
25.66%227.9M
25.08%171.68M
25.75%120.28M
34.86%76.65M
3.51%181.36M
All taxes paid
42.60%57.83M
22.58%188.96M
26.53%142.11M
48.07%101.89M
35.15%40.55M
6.76%154.15M
-7.39%112.31M
-15.87%68.81M
-14.67%30.01M
63.42%144.38M
Cash paid relating to other operating activities
-7.85%23.29M
10.59%106.68M
46.03%97.88M
26.22%55.21M
40.34%25.27M
-16.20%96.46M
-21.60%67.03M
-17.23%43.74M
-16.91%18.01M
42.87%115.11M
Cash outflows from operating activities
65.48%508.22M
29.92%1.46B
32.95%1.06B
27.64%661.3M
14.52%307.12M
8.94%1.12B
6.82%798.63M
13.43%518.09M
14.40%268.19M
69.82%1.03B
Net cash flows from operating activities
-10.35%30.75M
52.16%332.05M
-25.70%128.98M
3.96%137.5M
95.46%34.3M
-14.33%218.23M
-18.87%173.59M
-20.31%132.26M
597.53%17.55M
168.26%254.72M
Investing cash flow
Cash received from disposal of investments
--20M
----
----
----
----
-89.26%39.72M
-90.67%34.52M
----
----
-70.57%370M
Cash received from returns on investments
1,385.88%37.34K
-99.25%644.01K
-98.72%641.64K
24.69%5.6K
11.01%2.51K
3,183.96%86.29M
1,807.12%50.05M
-99.78%4.49K
-99.82%2.26K
-88.61%2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14K
64.79%3.3K
--3.3K
--3.3K
----
-99.63%2K
----
----
----
-98.85%545.73K
Cash received relating to other investing activities
----
--24.3M
--24.3M
--24.3M
----
----
----
----
----
----
Cash inflows from investing activities
797,753.80%20.05M
-80.20%24.95M
-70.50%24.94M
541,085.07%24.31M
11.01%2.51K
-66.23%126.02M
-77.34%84.57M
-100.00%4.49K
-100.00%2.26K
-71.89%373.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.94%4.73M
1.87%13.47M
-17.84%9.75M
12.83%6.4M
-30.14%3.22M
-28.40%13.22M
-7.18%11.87M
-43.56%5.67M
-35.63%4.61M
-62.10%18.47M
Cash paid to acquire investments
--20M
31.47%42.36M
270.58%131.1M
312.66%131.1M
----
-88.78%32.22M
-87.68%35.38M
-88.94%31.77M
-88.94%31.77M
-57.33%287.17M
 Net cash paid to acquire subsidiaries and other business units
----
-20.41%88.74M
----
----
----
1,026.32%111.5M
-207.02%-10.59M
----
----
-72.18%9.9M
Cash paid relating to other investing activities
----
126.34%55M
--55M
--55M
----
--24.3M
----
----
----
----
Cash outflows from investing activities
668.47%24.73M
10.11%199.57M
434.39%195.85M
414.15%192.5M
-91.15%3.22M
-42.56%181.24M
-88.17%36.65M
-87.40%37.44M
-87.64%36.38M
-58.33%315.54M
Net cash flows from investing activities
-45.46%-4.68M
-216.19%-174.63M
-456.65%-170.91M
-349.28%-168.19M
91.16%-3.22M
-195.82%-55.23M
-24.32%47.92M
-149.69%-37.44M
30.78%-36.37M
-89.89%57.64M
Financing cash flow
Cash received from capital contributions
--450K
--180M
--180M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--450K
--180M
----
----
----
----
----
----
----
----
Cash from borrowing
6,056.50%321.32M
572.84%947.61M
485.21%651.55M
194.47%455.55M
--5.22M
--140.84M
--111.34M
--154.7M
----
----
Cash received relating to other financing activities
--50.09M
-93.23%20.36M
-99.78%525.67K
--3.47K
----
--301.01M
--241.65M
----
----
----
Cash inflows from financing activities
7,024.82%371.86M
159.81%1.15B
135.73%832.08M
194.48%455.55M
--5.22M
--441.85M
--352.98M
--154.7M
----
----
Borrowing repayment
625.22%145.04M
1,033.62%548.66M
2,361.30%141.32M
--91.39M
--20M
--48.4M
200.38%5.74M
----
----
----
Dividend interest payment
304.09%8.01M
-47.62%194.91M
-49.64%187.36M
-49.58%187.42M
26.43%1.98M
80.60%372.12M
80.85%372.01M
80.69%371.69M
0.00%1.57M
0.16%206.04M
-Including:Cash payments for dividends or profit to minority shareholders
253.08%6.92M
174.42%5.38M
0.00%1.96M
0.00%1.96M
25.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.96M
0.00%1.57M
0.00%1.96M
Cash payments relating to other financing activities
1,667.84%87.09M
2,687.79%325.84M
9,170.16%241.47M
10,161.33%238.45M
257.98%4.93M
1.28%11.69M
343.00%2.6M
--2.32M
--1.38M
5,122.11%11.54M
Cash outflows from financing activities
792.45%240.15M
147.43%1.07B
49.90%570.15M
38.30%517.26M
813.96%26.91M
98.64%432.2M
82.69%380.36M
80.78%374.02M
57.70%2.94M
5.66%217.58M
Net cash flows from financing activities
707.26%131.71M
714.72%78.57M
1,056.73%261.92M
71.86%-61.71M
-636.68%-21.69M
104.43%9.64M
86.85%-27.38M
-6.01%-219.32M
-57.70%-2.94M
-5.66%-217.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
304.73%34.95K
-101.64%-6.7K
-82.55%74.6K
-52.48%86.55K
-17.73%-17.07K
953.62%408.82K
16,468.28%427.44K
1,685.37%182.12K
-217.80%-14.5K
42.46%-47.89K
Net increase in cash and cash equivalents
1,583.21%157.82M
36.37%235.99M
13.11%220.07M
25.74%-92.32M
143.04%9.38M
82.69%173.05M
181.66%194.56M
-461.29%-124.31M
62.39%-21.79M
-79.36%94.72M
Add:Begin period cash and cash equivalents
25.61%1.16B
23.16%920.31M
23.16%920.31M
23.16%920.31M
23.23%920.82M
14.52%747.25M
14.52%747.25M
14.52%747.25M
14.52%747.25M
237.23%652.53M
End period cash equivalent
41.31%1.31B
25.64%1.16B
21.08%1.14B
32.92%827.99M
28.22%930.2M
23.16%920.31M
30.52%941.81M
-9.32%622.94M
22.01%725.47M
14.52%747.25M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 61.47%506.48M38.62%1.6B28.87%1.06B24.52%718.11M23.59%313.67M4.04%1.16B-1.14%824.8M6.08%576.71M29.64%253.81M97.37%1.11B
Refunds of taxes and levies 50.10%11.13M8.39%57.18M42.23%44.95M70.29%30.46M-19.42%7.41M1.68%52.75M-30.93%31.61M-30.29%17.89M-17.39%9.2M45.83%51.88M
Cash received relating to other operating activities 5.07%21.36M-1.29%129M-28.42%82.91M-9.91%50.23M-10.53%20.33M8.15%130.68M41.99%115.82M4.40%55.75M-5.29%22.72M17.92%120.83M
Cash inflows from operating activities 57.86%538.97M33.54%1.79B22.48%1.19B22.83%798.79M19.49%341.42M4.33%1.34B1.10%972.22M4.43%650.35M23.74%285.74M83.15%1.28B
Goods services cash paid 114.76%320.63M37.91%887.31M36.92%612.9M24.33%354.65M4.02%149.29M9.24%643.42M10.90%447.63M25.96%285.26M18.85%143.52M124.54%588.99M
Staff behalf paid 15.74%106.48M20.51%274.63M21.70%208.93M24.33%149.54M20.02%92M25.66%227.9M25.08%171.68M25.75%120.28M34.86%76.65M3.51%181.36M
All taxes paid 42.60%57.83M22.58%188.96M26.53%142.11M48.07%101.89M35.15%40.55M6.76%154.15M-7.39%112.31M-15.87%68.81M-14.67%30.01M63.42%144.38M
Cash paid relating to other operating activities -7.85%23.29M10.59%106.68M46.03%97.88M26.22%55.21M40.34%25.27M-16.20%96.46M-21.60%67.03M-17.23%43.74M-16.91%18.01M42.87%115.11M
Cash outflows from operating activities 65.48%508.22M29.92%1.46B32.95%1.06B27.64%661.3M14.52%307.12M8.94%1.12B6.82%798.63M13.43%518.09M14.40%268.19M69.82%1.03B
Net cash flows from operating activities -10.35%30.75M52.16%332.05M-25.70%128.98M3.96%137.5M95.46%34.3M-14.33%218.23M-18.87%173.59M-20.31%132.26M597.53%17.55M168.26%254.72M
Investing cash flow
Cash received from disposal of investments --20M-----------------89.26%39.72M-90.67%34.52M---------70.57%370M
Cash received from returns on investments 1,385.88%37.34K-99.25%644.01K-98.72%641.64K24.69%5.6K11.01%2.51K3,183.96%86.29M1,807.12%50.05M-99.78%4.49K-99.82%2.26K-88.61%2.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14K64.79%3.3K--3.3K--3.3K-----99.63%2K-------------98.85%545.73K
Cash received relating to other investing activities ------24.3M--24.3M--24.3M------------------------
Cash inflows from investing activities 797,753.80%20.05M-80.20%24.95M-70.50%24.94M541,085.07%24.31M11.01%2.51K-66.23%126.02M-77.34%84.57M-100.00%4.49K-100.00%2.26K-71.89%373.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.94%4.73M1.87%13.47M-17.84%9.75M12.83%6.4M-30.14%3.22M-28.40%13.22M-7.18%11.87M-43.56%5.67M-35.63%4.61M-62.10%18.47M
Cash paid to acquire investments --20M31.47%42.36M270.58%131.1M312.66%131.1M-----88.78%32.22M-87.68%35.38M-88.94%31.77M-88.94%31.77M-57.33%287.17M
 Net cash paid to acquire subsidiaries and other business units -----20.41%88.74M------------1,026.32%111.5M-207.02%-10.59M---------72.18%9.9M
Cash paid relating to other investing activities ----126.34%55M--55M--55M------24.3M----------------
Cash outflows from investing activities 668.47%24.73M10.11%199.57M434.39%195.85M414.15%192.5M-91.15%3.22M-42.56%181.24M-88.17%36.65M-87.40%37.44M-87.64%36.38M-58.33%315.54M
Net cash flows from investing activities -45.46%-4.68M-216.19%-174.63M-456.65%-170.91M-349.28%-168.19M91.16%-3.22M-195.82%-55.23M-24.32%47.92M-149.69%-37.44M30.78%-36.37M-89.89%57.64M
Financing cash flow
Cash received from capital contributions --450K--180M--180M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --450K--180M--------------------------------
Cash from borrowing 6,056.50%321.32M572.84%947.61M485.21%651.55M194.47%455.55M--5.22M--140.84M--111.34M--154.7M--------
Cash received relating to other financing activities --50.09M-93.23%20.36M-99.78%525.67K--3.47K------301.01M--241.65M------------
Cash inflows from financing activities 7,024.82%371.86M159.81%1.15B135.73%832.08M194.48%455.55M--5.22M--441.85M--352.98M--154.7M--------
Borrowing repayment 625.22%145.04M1,033.62%548.66M2,361.30%141.32M--91.39M--20M--48.4M200.38%5.74M------------
Dividend interest payment 304.09%8.01M-47.62%194.91M-49.64%187.36M-49.58%187.42M26.43%1.98M80.60%372.12M80.85%372.01M80.69%371.69M0.00%1.57M0.16%206.04M
-Including:Cash payments for dividends or profit to minority shareholders 253.08%6.92M174.42%5.38M0.00%1.96M0.00%1.96M25.00%1.96M0.00%1.96M0.00%1.96M0.00%1.96M0.00%1.57M0.00%1.96M
Cash payments relating to other financing activities 1,667.84%87.09M2,687.79%325.84M9,170.16%241.47M10,161.33%238.45M257.98%4.93M1.28%11.69M343.00%2.6M--2.32M--1.38M5,122.11%11.54M
Cash outflows from financing activities 792.45%240.15M147.43%1.07B49.90%570.15M38.30%517.26M813.96%26.91M98.64%432.2M82.69%380.36M80.78%374.02M57.70%2.94M5.66%217.58M
Net cash flows from financing activities 707.26%131.71M714.72%78.57M1,056.73%261.92M71.86%-61.71M-636.68%-21.69M104.43%9.64M86.85%-27.38M-6.01%-219.32M-57.70%-2.94M-5.66%-217.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 304.73%34.95K-101.64%-6.7K-82.55%74.6K-52.48%86.55K-17.73%-17.07K953.62%408.82K16,468.28%427.44K1,685.37%182.12K-217.80%-14.5K42.46%-47.89K
Net increase in cash and cash equivalents 1,583.21%157.82M36.37%235.99M13.11%220.07M25.74%-92.32M143.04%9.38M82.69%173.05M181.66%194.56M-461.29%-124.31M62.39%-21.79M-79.36%94.72M
Add:Begin period cash and cash equivalents 25.61%1.16B23.16%920.31M23.16%920.31M23.16%920.31M23.23%920.82M14.52%747.25M14.52%747.25M14.52%747.25M14.52%747.25M237.23%652.53M
End period cash equivalent 41.31%1.31B25.64%1.16B21.08%1.14B32.92%827.99M28.22%930.2M23.16%920.31M30.52%941.81M-9.32%622.94M22.01%725.47M14.52%747.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg