603025.SS SHH
Beijing Dahao Technology Corp.,Ltd
1W: -3.9%
1M: -6.2%
3M: -4.7%
YTD: -22.0%
1Y: -8.6%
3Y: +9.8%
5Y: -54.4%
¥12.93 ($1.93)
-0.02 (-0.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$389M
+71.2% ▲
5Y CAGR: +32.6%
Capital Expenditures
$56M
-215.6% ▼
5Y CAGR: +2.9%
Free Cash Flow
$333M
+59.0% ▲
5Y CAGR: +48.4%
Dividends Paid
$388M
-13.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$124M
+33.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $365M | $456M | $405M | $624M | $710M |
| Depreciation & Amort. | $27M | $35M | $35M | $42M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$137M | -$193M | -$176M | -$452M | -$493M |
| Other Non-Cash Items | $24K | -$82M | $75M | $13M | $172M |
| Operating Cash Flow | $255M | $218M | $332M | $227M | $389M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$13M | -$13M | -$18M | -$56M |
| Acquisitions (Net) | -$10M | -$111M | -$89M | -$59M | $15K |
| Investment Purchases | -$287M | -$32M | -$42M | -$189M | $0 |
| Investment Sales | $373M | $126M | $644K | $42M | $0 |
| Other Investing | $546K | -$24M | -$31M | $55M | -$95M |
| Investing Cash Flow | $58M | -$55M | -$175M | -$169M | -$151M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $92M | $399M | $208M | $0 |
| Stock Repurchased | -$7M | $0 | -$76K | $0 | $0 |
| Dividends Paid | -$204M | -$370M | -$190M | -$343M | -$388M |
| Other Financing | -$14M | $287M | -$131M | -$111M | $2M |
| Financing Cash Flow | -$218M | $10M | $79M | -$246M | -$386M |
| Net Change in Cash | $95M | $173M | $236M | -$187M | -$124M |
| Cash End of Period | $747M | $920M | $1.2B | $969M | $1.0B |
| Free Cash Flow | $236M | $205M | $319M | $210M | $333M |