Shenzhen Dawei Innovation Technology Co., Ltd.
SZSE:002213.SZ
13.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -48.125 | -66.801 | 23.006 | 18.531 | 13.706 | 2.36 | 1.225 | 9.358 | 7.983 | 10.923 | 14.199 | 27.604 | 31.266 | 33.805 | 40.37 | 28.014 | 24.789 | 23.917 | 17.49 | 20.113 | 17.84 |
| Depreciation & Amortization
| 8.181 | 8.183 | 14.282 | 12.412 | 5.809 | 4.974 | 5.191 | 6.54 | 7.723 | 8.463 | 9.268 | 8.441 | 5.623 | 5.381 | 4.489 | 3.913 | 2.895 | 1.819 | 1.728 | 1.49 | 1.186 |
| Deferred Income Tax
| 0 | -0.141 | -6.874 | -2.095 | 1.226 | -0.137 | -0.029 | 0.495 | 0.164 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.372 | -42.776 | -40.161 | -23.101 | -56.982 | -16.26 | 21.985 | -16.259 | 13.51 | 28.843 | -13.951 | 30.041 | -17.419 | -47.254 | -10.574 | -11.568 | -7.579 | -32.534 | 2.264 | 3.04 | -13.784 |
| Accounts Receivables
| 7.622 | -10.135 | -56.178 | -34.529 | -53.27 | -34.934 | 31.484 | -7.982 | 26.308 | 51.783 | -24.733 | 31.043 | 3.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.258 | -44.841 | 11.153 | -61.85 | -17.167 | -7.575 | -1.644 | 6.058 | -4.835 | 12.348 | -2.595 | -2.383 | 4.422 | -11.578 | -7.6 | -7.7 | 0.832 | -3.454 | -1.976 | 0.821 | -7.081 |
| Accounts Payables
| 0 | 12.34 | 11.738 | 75.373 | 12.229 | 26.386 | -7.85 | -14.694 | -8.127 | -35.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.008 | -0.141 | -6.874 | -2.095 | 1.226 | -0.137 | 23.629 | -22.317 | 18.345 | 16.495 | -11.356 | 32.423 | -21.841 | -35.676 | -2.975 | -3.869 | -8.411 | -29.08 | 4.24 | 2.219 | -6.703 |
| Other Non Cash Items
| 25.235 | 61.358 | 6.827 | 4.004 | 1.347 | -2.907 | -3.322 | -5.491 | 7.481 | -0.031 | 4.917 | 2.082 | 1.501 | 1.912 | 0.352 | 0.69 | -8.228 | 24.031 | 1.355 | 1.634 | 2.729 |
| Operating Cash Flow
| 61.664 | -40.177 | 3.955 | 11.846 | -36.121 | -11.833 | 25.079 | -5.852 | 36.696 | 48.197 | 14.434 | 68.168 | 20.97 | -6.156 | 34.637 | 21.048 | 11.877 | 17.233 | 22.837 | 26.277 | 7.97 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.559 | -91.469 | -23.298 | -14.031 | -4.051 | -9.471 | -1.999 | -1.225 | -1.085 | -23.408 | -4.362 | -36.985 | -58.243 | -9.357 | -10.972 | -4.615 | -20.767 | -31.068 | -20.701 | -6.558 | -4.498 |
| Acquisitions Net
| 3 | 9.168 | 18.167 | -6.839 | -87.453 | 7.29 | -0 | 51.407 | 0.284 | 3.411 | 4.481 | 0 | 58.311 | 0 | 0 | 0 | 20.826 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.9 | 0 | -15.221 | -205 | -250 | -552.4 | -180.1 | 0 | 0 | -0.5 | -30 | -14 | -20 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.568 | 6.832 | 7.088 | 0 | 316.769 | 192.259 | 627.533 | 60.724 | 0 | 25.48 | 30.129 | 0 | 14.043 | 0 | 0 | 0 | 10.188 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.797 | 0.087 | 30.459 | 0.162 | 1.205 | 151.412 | -121.967 | -1.225 | 0.284 | 3.411 | -4.362 | 0.406 | -58.243 | 0.452 | 0.173 | 0.143 | -20.767 | 0.05 | 0.035 | -6.558 | 0.066 |
| Investing Cash Flow
| -51.194 | -77.282 | 32.416 | -35.928 | 21.47 | 91.49 | -48.832 | -70.419 | -0.801 | 5.484 | 25.386 | -66.579 | -58.132 | -28.905 | -10.8 | -4.472 | -20.521 | -31.018 | -20.666 | -6.558 | -4.432 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 36 | -58.497 | 31.954 | 20.174 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 7 | 13 | -7.7 | 3.7 |
| Common Stock Issued
| 0 | -0.457 | -2.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.202 | -3.558 | -4.382 | -2.06 | 0 | 0 | 0 | -2.06 | 0 | -3.09 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 | -10.804 | -0.326 | -0.312 | -0.07 | -0.48 |
| Other Financing Activities
| -7.712 | 6.043 | 258.389 | 10.903 | 4.519 | -0.865 | 3.248 | 0.232 | 0.82 | 4.39 | -6.011 | 3.115 | 8.593 | 27.939 | -8.996 | -22.221 | 112.816 | -0.18 | -7.251 | -4.879 | -0.119 |
| Financing Cash Flow
| 26.086 | -56.013 | 285.961 | 27.091 | 17.519 | -0.865 | 3.248 | -1.828 | 0.82 | 1.3 | -16.311 | -7.185 | -1.707 | 17.639 | -19.296 | -32.521 | 79.012 | 6.494 | 5.437 | -12.649 | 3.101 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.615 | 0.673 | 2.406 | -0.998 | -0.182 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 37.171 | -172.798 | 324.737 | 2.01 | 2.686 | 78.793 | -20.506 | -78.099 | 36.716 | 54.981 | 23.508 | -5.597 | -38.869 | -17.422 | 4.541 | -15.945 | 70.369 | -7.291 | 7.608 | 7.071 | 6.64 |
| Cash At End Of Period
| 304.554 | 267.383 | 440.181 | 115.444 | 113.434 | 110.748 | 31.956 | 52.461 | 130.56 | 93.844 | 38.864 | 15.355 | 20.952 | 59.821 | 77.243 | 72.702 | 88.646 | 18.278 | 25.568 | 17.96 | 10.89 |