Beijing Dahao Technology Corp.,Ltd (603025.SS)
CNY 15.94
(1.4%)
CNY 15.94
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.69 Million | 218.22 Million | 254.71 Million | 94.94 Million | 355.94 Million | 303.09 Million |
| Net Income | 405.49 Million | 456.29 Million | 364.7 Million | 216.57 Million | 255.35 Million | 370.53 Million |
| Depreciation & Amortization | 35.23 Million | 34.74 Million | 27.09 Million | 21.48 Million | 21.43 Million | 21.16 Million |
| Deferred income taxes | -7.99 Million | -172.45 Thousand | -1.33 Million | 3.56 Million | -2.12 Million | -1.93 Million |
| Stock-based compensation | 5.13 Million | - | - | - | - | - |
| Change in working capital | -167.7 Million | -192.71 Million | -137.1 Million | -101.22 Million | 94.87 Million | -49.79 Million |
| Other non-cash items | 305.83 Million | -82.26 Million | 24.44 Thousand | -41.88 Million | -15.71 Million | -38.81 Million |
| Investing Cash Flow | -175.27 Million | -55.22 Million | 57.63 Million | 570.1 Million | -107.72 Million | 113.01 Million |
| Investments in PPE | -13.47 Million | -13.22 Million | -18.46 Million | -48.72 Million | -38.13 Million | -15.89 Million |
| Acquisitions | -88.74 Million | -111.49 Million | -9.89 Million | -35.58 Million | 38.23 Million | - |
| Investment purchases | -42.36 Million | -32.22 Million | -287.17 Million | -672.96 Million | -1.45 Billion | -1.27 Billion |
| Sales/Maturities of investments | 644 Thousand | 126.01 Million | 372.62 Million | 1.28 Billion | 1.38 Billion | 1.4 Billion |
| Other Investing Activities | -30.7 Million | -24.29 Million | 545.72 Thousand | 47.27 Million | -38.13 Million | 79.67 Thousand |
| Financing Cash Flow | 78.57 Million | 9.64 Million | -217.58 Million | -205.93 Million | -258.26 Million | -456.1 Million |
| Debt repayment | -104.18 Million | -48.39 Million | -4.11 Million | - | - | - |
| Dividends payments | -184.86 Million | -369.73 Million | -203.74 Million | -203.75 Million | -276.56 Million | -454.13 Million |
| Common Stock Repurchased | -75.6 Thousand | - | -7.42 Million | -221 Thousand | - | - |
| Common Stock Issuance | - | - | 11.54 Million | - | 19.77 Million | - |
| Other Financing Activities | 169.95 Million | 428.19 Million | -13.5 Million | -1.96 Million | -1.47 Million | -1.97 Million |
| Accounts receivables | -212.81 Million | -233.94 Million | -44.19 Million | -35.52 Million | -81.29 Million | 86.15 Million |
| Accounts payables | 16.87 Million | 170.46 Million | 74.45 Million | -70.43 Million | 125.93 Million | -63.87 Million |
| Inventory | 28.23 Million | -129.05 Million | -166.03 Million | 1.16 Million | 52.35 Million | -70.13 Million |
| Other working capital | 8.88 Million | -172.45 Thousand | -1.33 Million | 3.56 Million | -2.12 Million | 20.34 Million |
| Cash at beginning of period | 952.53 Million | 747.25 Million | 652.52 Million | 193.49 Million | 203.53 Million | 243.51 Million |
| Cash at end of period | 1.22 Billion | 920.3 Million | 747.25 Million | 652.52 Million | 193.49 Million | 203.53 Million |
| Capital Expenditure | -13.47 Million | -13.22 Million | -18.46 Million | -48.72 Million | -38.13 Million | -15.89 Million |
| Effect of forex changes on cash | -6703.17 | 408.81 Thousand | -47.89 Thousand | -83.22 Thousand | 4603.76 | 10.78 Thousand |
| Net cash flow / Change in cash | 277.11 Million | 173.05 Million | 94.72 Million | 459.03 Million | -10.04 Million | -39.97 Million |
| Free Cash Flow | 319.22 Million | 205 Million | 236.24 Million | 46.22 Million | 317.8 Million | 287.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.69 Million | 173.07 Million | 148.37 Million | 114.16 Million | 405.49 Million | 109.54 Million |
| Depreciation & Amortization | - | 10.38 Million | 10.38 Million | 8.66 Million | 35.23 Million | -20.13 Million |
| Deferred income taxes | - | - | - | - | -7.99 Million | -55.36 Million |
| Stock-based compensation | - | - | - | 5.13 Million | 5.13 Million | -552.63 Thousand |
| Change in working capital | - | -195.08 Million | - | -184.58 Million | -167.7 Million | 75.41 Million |
| Other non-cash items | -144.12 Million | -93.63 Million | -117.59 Million | 97.57 Million | 305.83 Million | -117.43 Million |
| Investing Cash Flow | 1.77 Million | -7.95 Million | -4.26 Million | -3.72 Million | -175.27 Million | -2.71 Million |
| Investments in PPE | -3.93 Million | -3.81 Million | -4.72 Million | -3.72 Million | -13.47 Million | -3.35 Million |
| Acquisitions | 1030.00 | -59.14 Million | 464 Thousand | -88.74 Million | -88.74 Million | - |
| Investment purchases | -8 Million | - | -20 Million | 88.74 Million | -42.36 Million | - |
| Sales/Maturities of investments | 13.71 Million | 375 Thousand | 20 Million | 2362.14 | 644 Thousand | 636.04 Thousand |
| Other Investing Activities | 1030.00 | 55.39 Million | 51.34 Thousand | 88.74 Million | -30.7 Million | 0.87 |
| Financing Cash Flow | -15.73 Million | -256.04 Million | 131.26 Million | -183.35 Million | 78.57 Million | 323.63 Million |
| Debt repayment | -8.9 Million | -72.04 Million | -176.28 Million | -406.04 Million | -104.18 Million | -49.93 Million |
| Dividends payments | -2.64 Million | -336.73 Million | -1.09 Million | -184.86 Million | -184.86 Million | -60.8 Thousand |
| Common Stock Repurchased | - | - | - | -75.6 Thousand | -75.6 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.17 Million | -178.06 Million | -45.01 Million | 418.26 Million | 169.95 Million | 373.62 Million |
| Accounts receivables | - | -159.73 Million | - | -212.81 Million | -212.81 Million | 121.26 Million |
| Accounts payables | - | - | - | - | 16.87 Million | - |
| Inventory | - | -35.35 Million | - | 28.23 Million | 28.23 Million | -45.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.11 Billion | 1.42 Billion | 1.22 Billion | 1.24 Billion | 952.53 Million | 827.98 Million |
| Cash at end of period | 1.12 Billion | 1.18 Billion | 1.42 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion |
| Capital Expenditure | -3.93 Million | -3.81 Million | -4.72 Million | -3.72 Million | -13.47 Million | -3.35 Million |
| Effect of forex changes on cash | -126.09 Thousand | 29.03 Thousand | 34.95 Thousand | -81.29 Thousand | -6703.17 | -11.95 Thousand |
| Net cash flow / Change in cash | 9.07 Million | -238.94 Million | 198.57 Million | -19.42 Million | 277.11 Million | 312.38 Million |
| Free Cash Flow | 22.63 Million | 65.24 Million | 26.05 Million | 199.35 Million | 319.22 Million | -11.86 Million |
HTLF
COPN
STW
600908
S6P
6670