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Beijing Dahao Technology
603025

Last Price

Beijing Dahao Technology Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥623.978MCN¥710.116M
CN¥41.706M-
--
--
CN¥-451.699MCN¥-493.059M
CN¥13.403MCN¥172.276M
CN¥227.389MCN¥389.333M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-17.784MCN¥-56.125M
CN¥-59.11MCN¥0.015M
CN¥-188.656M-
CN¥41.593M-
CN¥55MCN¥-94.83M
CN¥-168.957MCN¥-150.941M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥208.493M-
--
CN¥-343.418MCN¥-388.211M
CN¥-111.082MCN¥1.928M
CN¥-246.007MCN¥-386.283M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CN¥1.156BCN¥1.141B
CN¥-187.412MCN¥-123.853M
CN¥0.969BCN¥1.017B
CN¥227.389MCN¥389.333M
CN¥-17.784MCN¥-56.125M
CN¥209.605MCN¥333.208M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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