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Beijing Dahao Technology Corp.,Ltd (603025)

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16.78
+0.42+2.57%

Not Open May 6 15:00 CST

18.74BMarket Cap24.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Dahao Technology Corp.,Ltd (603025) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

33.84%742.89M

7.55%2.46B

7.79%1.75B

10.31%1.22B

9.59%555.06M

42.90%2.29B

52.34%1.62B

54.04%1.11B

61.47%506.48M

38.62%1.6B

Refunds of taxes and levies

-85.10%4.62M

19.29%80.65M

34.98%67.82M

55.25%44.67M

178.69%31.01M

18.23%67.61M

11.77%50.24M

-5.54%28.77M

50.10%11.13M

8.39%57.18M

Cash received relating to other operating activities

-4.32%28.7M

18.19%124.55M

27.87%92.6M

29.66%55.26M

40.41%29.99M

-18.31%105.38M

-12.66%72.41M

-15.15%42.62M

5.07%21.36M

-1.29%129M

Cash inflows from operating activities

26.00%776.21M

8.33%2.67B

9.41%1.91B

12.10%1.32B

14.30%616.06M

37.70%2.46B

46.29%1.74B

47.42%1.18B

57.86%538.97M

33.54%1.79B

Goods services cash paid

2.21%423.29M

-1.39%1.54B

1.80%1.13B

4.53%749.09M

29.16%414.13M

76.50%1.57B

80.64%1.11B

102.06%716.6M

114.76%320.63M

37.91%887.31M

Staff behalf paid

8.06%122.77M

5.39%341.89M

5.83%265.68M

4.32%192.28M

6.70%113.61M

18.12%324.39M

20.16%251.04M

23.25%184.32M

15.74%106.48M

20.51%274.63M

All taxes paid

30.35%73.72M

23.63%293.57M

19.14%216.25M

13.28%142.42M

-2.20%56.56M

25.67%237.47M

27.72%181.5M

23.39%125.72M

42.60%57.83M

22.58%188.96M

Cash paid relating to other operating activities

52.35%38.04M

-1.60%107.18M

1.08%80.55M

-2.86%50.04M

7.22%24.97M

2.11%108.93M

-18.58%79.69M

-6.70%51.51M

-7.85%23.29M

10.59%106.68M

Cash outflows from operating activities

7.97%657.82M

2.24%2.29B

4.33%1.69B

5.16%1.13B

19.88%609.26M

53.47%2.24B

52.51%1.62B

63.04%1.08B

65.48%508.22M

29.92%1.46B

Net cash flows from operating activities

1,641.60%118.4M

68.24%382.56M

76.53%216.4M

87.35%186.28M

-77.89%6.8M

-31.52%227.39M

-4.96%122.58M

-27.69%99.43M

-10.35%30.75M

52.16%332.05M

Investing cash flow

Cash received from disposal of investments

196.20%610M

4,221.14%1.59B

3,405.97%1.06B

4,236.89%867.38M

929.72%205.94M

--36.74M

--30.3M

--20M

--0

Cash received from returns on investments

46.26%2.52M

39.44%6.77M

23.84%4.73M

837.69%3.87M

4,517.18%1.72M

654.20%4.86M

495.81%3.82M

7,262.05%412.35K

1,385.88%37.34K

-99.25%644.01K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

286.74%7K

-71.36%14.91K

-86.74%4.91K

-94.97%1.81K

-87.07%1.81K

1,479.34%52.05K

1,023.52%37.03K

992.27%36K

--14K

64.79%3.3K

Cash received relating to other investing activities

----

--0

----

--0

----

126.34%55M

----

--24.3M

Cash inflows from investing activities

194.95%612.53M

1,549.54%1.59B

1,096.83%1.07B

1,054.76%871.25M

935.69%207.67M

287.40%96.65M

257.44%89.16M

210.37%75.45M

797,753.80%20.05M

-80.20%24.95M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-84.65%5.24M

215.59%56.13M

287.68%48.37M

355.95%38.95M

621.91%34.14M

32.02%17.78M

27.98%12.48M

33.51%8.54M

46.94%4.73M

1.87%13.47M

Cash paid to acquire investments

184.09%799M

791.70%1.68B

4,790.16%1.37B

3,741.23%768.25M

1,306.23%281.25M

345.36%188.66M

-33.90%28M

-52.79%20M

--20M

31.47%42.36M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

-33.33%59.16M

----

-20.41%88.74M

Cash paid relating to other investing activities

----

126.34%55M

Cash outflows from investing activities

155.01%804.24M

554.50%1.74B

1,322.75%1.42B

820.36%807.19M

1,175.38%315.38M

33.08%265.6M

-49.13%99.64M

-54.44%87.7M

668.47%24.73M

10.11%199.57M

Net cash flows from investing activities

-77.98%-191.71M

14.67%-144.17M

-3,245.38%-350.5M

622.66%64.06M

-2,202.92%-107.71M

3.25%-168.96M

93.87%-10.48M

92.71%-12.26M

-45.46%-4.68M

-216.19%-174.63M

Financing cash flow

Cash received from capital contributions

----

36.47%55.2M

12,167.20%55.2M

----

-77.53%40.45M

-99.75%450K

--450K

--180M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--0

----

-77.53%40.45M

--450K

--180M

Cash from borrowing

-80.60%47.1M

-11.68%1.16B

-6.71%979.84M

-33.52%470.01M

-24.45%242.76M

38.82%1.32B

61.20%1.05B

55.20%707.02M

6,056.50%321.32M

572.84%947.61M

Cash received relating to other financing activities

2,116.86%217.77M

43.18%327.97M

62.61%314.51M

145.08%298.18M

-80.39%9.82M

1,024.80%229.06M

36,693.75%193.41M

3,509,205.31%121.67M

--50.09M

-93.23%20.36M

Cash inflows from financing activities

4.87%264.87M

-2.52%1.54B

8.47%1.35B

-0.69%823.39M

-32.08%252.58M

38.07%1.58B

49.52%1.24B

82.01%829.14M

7,024.82%371.86M

159.81%1.15B

Borrowing repayment

36.09%312.81M

3.13%1.14B

-2.09%784.17M

21.93%547.19M

58.47%229.85M

101.76%1.11B

466.76%800.94M

391.04%448.76M

625.22%145.04M

1,033.62%548.66M

Dividend interest payment

87.88%29.45M

23.75%443.23M

24.21%440.42M

23.58%426.04M

95.65%15.67M

83.76%358.17M

89.24%354.56M

83.94%344.75M

304.09%8.01M

-47.62%194.91M

-Including:Cash payments for dividends or profit to minority shareholders

-2.81%13.43M

197.34%43.86M

211.27%43.86M

379.05%33.15M

99.67%13.82M

174.23%14.75M

618.85%14.09M

253.08%6.92M

174.42%5.38M

Cash payments relating to other financing activities

775.73%104.47M

-5.31%346.41M

-19.92%183.17M

8.99%174.36M

-86.30%11.93M

12.28%365.84M

-5.28%228.72M

-32.91%159.97M

1,667.84%87.09M

2,687.79%325.84M

Cash outflows from financing activities

73.52%446.73M

5.48%1.93B

1.70%1.41B

20.36%1.15B

7.21%257.45M

71.21%1.83B

142.78%1.38B

84.33%953.47M

792.45%240.15M

147.43%1.07B

Net cash flows from financing activities

-3,630.89%-181.86M

-57.02%-386.28M

58.45%-58.2M

-160.74%-324.19M

-103.70%-4.87M

-413.10%-246.01M

-153.48%-140.07M

-101.48%-124.33M

707.26%131.71M

714.72%78.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,230.32%-215.94K

-268.02%-274.73K

-122.39%-138.12K

-181.57%-52.2K

-146.44%-16.23K

2,539.31%163.51K

-183.26%-62.11K

-26.07%63.99K

304.73%34.95K

-101.64%-6.7K

Net increase in cash and cash equivalents

-141.38%-255.39M

20.94%-148.17M

-586.71%-192.44M

-99.21%-73.91M

-167.04%-105.81M

-179.41%-187.41M

-112.73%-28.02M

59.81%-37.1M

1,583.21%157.82M

36.37%235.99M

Add:Begin period cash and cash equivalents

-15.91%814.72M

-16.21%968.89M

-16.23%968.89M

25.64%1.16B

25.61%1.16B

23.16%920.31M

End period cash equivalent

-35.19%559.33M

-15.29%820.72M

-31.18%776.45M

-20.03%894.98M

-34.34%863.08M

-16.21%968.89M

-1.06%1.13B

35.17%1.12B

41.31%1.31B

25.64%1.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	33.84%742.89M	7.55%2.46B	7.79%1.75B	10.31%1.22B	9.59%555.06M	42.90%2.29B	52.34%1.62B	54.04%1.11B	61.47%506.48M	38.62%1.6B
Refunds of taxes and levies	-85.10%4.62M	19.29%80.65M	34.98%67.82M	55.25%44.67M	178.69%31.01M	18.23%67.61M	11.77%50.24M	-5.54%28.77M	50.10%11.13M	8.39%57.18M
Cash received relating to other operating activities	-4.32%28.7M	18.19%124.55M	27.87%92.6M	29.66%55.26M	40.41%29.99M	-18.31%105.38M	-12.66%72.41M	-15.15%42.62M	5.07%21.36M	-1.29%129M
Cash inflows from operating activities	26.00%776.21M	8.33%2.67B	9.41%1.91B	12.10%1.32B	14.30%616.06M	37.70%2.46B	46.29%1.74B	47.42%1.18B	57.86%538.97M	33.54%1.79B
Goods services cash paid	2.21%423.29M	-1.39%1.54B	1.80%1.13B	4.53%749.09M	29.16%414.13M	76.50%1.57B	80.64%1.11B	102.06%716.6M	114.76%320.63M	37.91%887.31M
Staff behalf paid	8.06%122.77M	5.39%341.89M	5.83%265.68M	4.32%192.28M	6.70%113.61M	18.12%324.39M	20.16%251.04M	23.25%184.32M	15.74%106.48M	20.51%274.63M
All taxes paid	30.35%73.72M	23.63%293.57M	19.14%216.25M	13.28%142.42M	-2.20%56.56M	25.67%237.47M	27.72%181.5M	23.39%125.72M	42.60%57.83M	22.58%188.96M
Cash paid relating to other operating activities	52.35%38.04M	-1.60%107.18M	1.08%80.55M	-2.86%50.04M	7.22%24.97M	2.11%108.93M	-18.58%79.69M	-6.70%51.51M	-7.85%23.29M	10.59%106.68M
Cash outflows from operating activities	7.97%657.82M	2.24%2.29B	4.33%1.69B	5.16%1.13B	19.88%609.26M	53.47%2.24B	52.51%1.62B	63.04%1.08B	65.48%508.22M	29.92%1.46B
Net cash flows from operating activities	1,641.60%118.4M	68.24%382.56M	76.53%216.4M	87.35%186.28M	-77.89%6.8M	-31.52%227.39M	-4.96%122.58M	-27.69%99.43M	-10.35%30.75M	52.16%332.05M
Investing cash flow
Cash received from disposal of investments	196.20%610M	4,221.14%1.59B	3,405.97%1.06B	4,236.89%867.38M	929.72%205.94M	--36.74M	--30.3M	--20M	--20M	--0
Cash received from returns on investments	46.26%2.52M	39.44%6.77M	23.84%4.73M	837.69%3.87M	4,517.18%1.72M	654.20%4.86M	495.81%3.82M	7,262.05%412.35K	1,385.88%37.34K	-99.25%644.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	286.74%7K	-71.36%14.91K	-86.74%4.91K	-94.97%1.81K	-87.07%1.81K	1,479.34%52.05K	1,023.52%37.03K	992.27%36K	--14K	64.79%3.3K
Cash received relating to other investing activities	----	--0	----	--0	----	126.34%55M	126.34%55M	126.34%55M	----	--24.3M
Cash inflows from investing activities	194.95%612.53M	1,549.54%1.59B	1,096.83%1.07B	1,054.76%871.25M	935.69%207.67M	287.40%96.65M	257.44%89.16M	210.37%75.45M	797,753.80%20.05M	-80.20%24.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-84.65%5.24M	215.59%56.13M	287.68%48.37M	355.95%38.95M	621.91%34.14M	32.02%17.78M	27.98%12.48M	33.51%8.54M	46.94%4.73M	1.87%13.47M
Cash paid to acquire investments	184.09%799M	791.70%1.68B	4,790.16%1.37B	3,741.23%768.25M	1,306.23%281.25M	345.36%188.66M	-33.90%28M	-52.79%20M	--20M	31.47%42.36M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	--0	----	-33.33%59.16M	-33.33%59.16M	-33.33%59.16M	----	-20.41%88.74M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	126.34%55M
Cash outflows from investing activities	155.01%804.24M	554.50%1.74B	1,322.75%1.42B	820.36%807.19M	1,175.38%315.38M	33.08%265.6M	-49.13%99.64M	-54.44%87.7M	668.47%24.73M	10.11%199.57M
Net cash flows from investing activities	-77.98%-191.71M	14.67%-144.17M	-3,245.38%-350.5M	622.66%64.06M	-2,202.92%-107.71M	3.25%-168.96M	93.87%-10.48M	92.71%-12.26M	-45.46%-4.68M	-216.19%-174.63M
Financing cash flow
Cash received from capital contributions	----	36.47%55.2M	12,167.20%55.2M	12,167.20%55.2M	----	-77.53%40.45M	-99.75%450K	--450K	--450K	--180M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	--0	----	-77.53%40.45M	--450K	--450K	--450K	--180M
Cash from borrowing	-80.60%47.1M	-11.68%1.16B	-6.71%979.84M	-33.52%470.01M	-24.45%242.76M	38.82%1.32B	61.20%1.05B	55.20%707.02M	6,056.50%321.32M	572.84%947.61M
Cash received relating to other financing activities	2,116.86%217.77M	43.18%327.97M	62.61%314.51M	145.08%298.18M	-80.39%9.82M	1,024.80%229.06M	36,693.75%193.41M	3,509,205.31%121.67M	--50.09M	-93.23%20.36M
Cash inflows from financing activities	4.87%264.87M	-2.52%1.54B	8.47%1.35B	-0.69%823.39M	-32.08%252.58M	38.07%1.58B	49.52%1.24B	82.01%829.14M	7,024.82%371.86M	159.81%1.15B
Borrowing repayment	36.09%312.81M	3.13%1.14B	-2.09%784.17M	21.93%547.19M	58.47%229.85M	101.76%1.11B	466.76%800.94M	391.04%448.76M	625.22%145.04M	1,033.62%548.66M
Dividend interest payment	87.88%29.45M	23.75%443.23M	24.21%440.42M	23.58%426.04M	95.65%15.67M	83.76%358.17M	89.24%354.56M	83.94%344.75M	304.09%8.01M	-47.62%194.91M
-Including:Cash payments for dividends or profit to minority shareholders	-2.81%13.43M	197.34%43.86M	211.27%43.86M	379.05%33.15M	99.67%13.82M	174.23%14.75M	618.85%14.09M	253.08%6.92M	253.08%6.92M	174.42%5.38M
Cash payments relating to other financing activities	775.73%104.47M	-5.31%346.41M	-19.92%183.17M	8.99%174.36M	-86.30%11.93M	12.28%365.84M	-5.28%228.72M	-32.91%159.97M	1,667.84%87.09M	2,687.79%325.84M
Cash outflows from financing activities	73.52%446.73M	5.48%1.93B	1.70%1.41B	20.36%1.15B	7.21%257.45M	71.21%1.83B	142.78%1.38B	84.33%953.47M	792.45%240.15M	147.43%1.07B
Net cash flows from financing activities	-3,630.89%-181.86M	-57.02%-386.28M	58.45%-58.2M	-160.74%-324.19M	-103.70%-4.87M	-413.10%-246.01M	-153.48%-140.07M	-101.48%-124.33M	707.26%131.71M	714.72%78.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,230.32%-215.94K	-268.02%-274.73K	-122.39%-138.12K	-181.57%-52.2K	-146.44%-16.23K	2,539.31%163.51K	-183.26%-62.11K	-26.07%63.99K	304.73%34.95K	-101.64%-6.7K
Net increase in cash and cash equivalents	-141.38%-255.39M	20.94%-148.17M	-586.71%-192.44M	-99.21%-73.91M	-167.04%-105.81M	-179.41%-187.41M	-112.73%-28.02M	59.81%-37.1M	1,583.21%157.82M	36.37%235.99M
Add:Begin period cash and cash equivalents	-15.91%814.72M	-16.21%968.89M	-16.21%968.89M	-16.21%968.89M	-16.23%968.89M	25.64%1.16B	25.64%1.16B	25.64%1.16B	25.61%1.16B	23.16%920.31M
End period cash equivalent	-35.19%559.33M	-15.29%820.72M	-31.18%776.45M	-20.03%894.98M	-34.34%863.08M	-16.21%968.89M	-1.06%1.13B	35.17%1.12B	41.31%1.31B	25.64%1.16B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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