Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ)

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002213.SZ
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13.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-16.233	-7.458	-2.788	-31.891	-2.2	-33.348	0.814	3.116	8.075	7.833	2.076	7.559	4.685	2.196	1.039	6.696	2.027	-0.018	0.289	5.692	1.335	-2.674	-2.752	-1.152	0.138	3.081	-0.877	-1.813	9.776	2.967	-1.572	-3.839	3.992	4.645	3.185	0.355	3.879	4.111	2.577	1.562	3.499	7.385	1.765	8.955	8.526	8.132	2.015	4.172	14.142	9.439	3.536	5.379	11.094	8.525	8.821	8.234	13.874	9.716	8.546	6.434	13.688	6.15	1.741	10.119	4.485	5.798	4.388	10.389	4.517	4.866	4.145
Depreciation & Amortization Numbers are in millions	0	0	0	2.572	2.572	2.519	-3.963	2.425	2.425	18.798	4.964	4.435	4.435	4.713	4.713	2.921	2.921	5.809	-1.778	1.778	0	4.974	-2.475	2.475	0	5.191	-2.699	2.699	0	6.54	-3.627	3.627	0	7.723	-4.018	4.018	0	8.463	-4.351	4.351	0	9.268	-4.652	4.652	0	8.441	-3.859	3.859	0	5.623	-2.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	52.163	0	0.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.839	0	1.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-62.856	0	-53.569	11.065	-11.065	0	-45.025	-20.557	20.557	0	-96.379	106.785	-106.785	0	-70.437	8.087	-8.087	0	-42.519	-6.78	6.78	0	29.84	-27.055	27.055	0	-1.924	-2.799	2.799	0	21.473	-18.442	18.442	0	64.131	-19.318	19.318	0	-27.328	21.281	-21.281	0	28.661	-13.711	13.711	0	7.894	-63.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-10.33	0	-10.135	-12.896	12.896	0	-56.178	-27.973	27.973	0	-34.529	67.545	-67.545	0	-53.27	15.392	-15.392	0	-34.934	-2.463	2.463	0	31.484	-26.07	26.07	0	-7.982	-5.041	5.041	0	26.308	-21.119	21.119	0	51.783	-19.649	19.649	0	-24.733	13.989	-13.989	0	31.043	-23.815	23.815	0	3.472	-71.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-52.527	0	-44.841	23.962	-23.962	0	11.153	7.416	-7.416	0	-61.85	39.24	-39.24	0	-17.167	-7.1	7.1	0	-7.575	-4.318	4.318	0	-1.644	-0.985	0.985	0	6.058	2.242	-2.242	0	-4.835	2.677	-2.677	0	12.348	0.33	-0.33	0	-2.595	7.292	-7.292	0	-2.383	10.105	-10.105	0	4.422	7.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	1.406	0	0	0	0	0	0	0	0	0	0	0	0	-0.205	0.205	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-70.67	0	1.203	-6.501	-25.113	24.894	-29.748	61.733	-2.425	14.365	15.593	-24.992	-23.332	83.402	-4.685	-2.196	-1.039	-6.696	-2.027	0.018	-0.289	-5.692	-1.335	2.674	2.752	1.152	-0.138	-3.081	0.877	1.813	-9.776	-2.967	1.572	3.839	-3.992	-4.645	-3.185	-0.355	-3.879	-4.111	-2.577	-1.562	-3.499	-7.385	-1.765	-8.955	-8.526	-8.132	-2.015	-4.172	-14.142	-9.439	-3.536	-5.379	-11.094	-8.525	-8.821	-8.234	-13.874	-9.716	-8.546	-6.434	-13.688	-6.15	-1.741	-10.119	-4.485	-5.798	-4.388	-10.389	-4.517	-4.866	-4.145
Operating Cash Flow Numbers are in millions	-70.67	0	-15.03	-16.532	-27.901	-4.478	-24.846	23.244	0.814	-8.745	8.075	7.833	-21.257	86.249	-8.3	-35.007	-31.096	13.602	-21.699	-16.876	-11.147	-5.539	6.096	1.813	-14.202	158.148	-157.64	17.785	6.785	5.991	-9.277	-4.176	1.609	11.559	10.608	10.843	3.686	27.13	22.766	15.389	-17.088	34.436	-2.664	16.225	-33.564	39.639	11.306	-7.359	24.581	5.49	-24.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.453	-6.962	-11.46	-5.864	-40.272	-67.966	-20.595	-1.93	-0.978	-1.157	-0.703	-13.944	-7.494	-1.923	-3.493	-8.337	-0.277	-0.382	-2.137	-0.546	-0.986	-6.412	-0.767	-0.684	-1.608	-0.605	-0.338	-0.865	-0.19	-0.077	-0.789	-0.038	-0.322	-0.441	-0.563	-0.038	-0.043	-21.779	-0.27	-0.445	-0.914	-1.181	-1.611	-0.489	-1.081	-1.514	-2.112	-31.207	-2.153	-19.759	-32.077	-2.044	-4.363	-2.384	-3.164	-2.512	-1.297	-0.826	-1.957	-1.938	-6.251	-1.331	-0.39	-0.582	-2.313	-6.898	-3.458	-2.562	-7.849	-2.663	-11.623	-11.155	-5.627
Acquisitions Net Numbers are in millions	0	0	0	1.275	1	0	3	4	2.168	0	0	0.936	0	7.53	0.07	-4.437	0.16	-87.453	0	0	0	0	0	0	0	0.62	0.34	0.91	28.162	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1.9	0	-0	0	0	0	-0.936	-48	-12.121	-3	-0.1	0	90	-48.36	0	0	-130	0	0	0	-50	-164	-200	-138.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	3.28	3.552	0	0	0.515	6.575	0	0	0	0	0	0	205.684	111.085	141.739	0	30.321	20.199	47.456	319.229	139.698	121.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.437	9.88	1.16	2.005	1.05	-1.9	0.015	0.004	0.068	95.675	0	0.936	0.013	-0.07	0.07	-6.937	0.16	-86.399	0.046	-246.534	-0.986	8.681	-119.979	150	-1.608	-150.605	-0.338	-0.865	-0.19	-59.199	-10.077	-0.038	0.082	-0.441	-0.563	0.275	0.01	0.681	25.48	2.73	-0.914	-1.181	-0.458	0.01	0.067	-30	0.3	0.101	0.006	0.057	0.054	0.5	-4.363	0.021	-19.774	0.044	0.162	-0.826	0.123	0.012	0.038	0.143	-0.39	-0.582	-2.313	-6.898	10.247	-10	-7.849	0.015	0.035	-11.155	-5.627
Investing Cash Flow Numbers are in millions	-2.889	2.919	-10.3	-4.59	-39.222	-69.866	-17.58	5.354	4.81	94.518	-0.703	-12.493	-48.907	-14.114	-6.423	-15.274	-0.117	3.22	-50.451	-41.397	110.099	14.008	-120.746	179.637	18.591	-153.134	154.893	-61.122	10.531	-59.275	-10.866	-0.038	-0.24	-0.441	-0.563	0.236	-0.033	-21.098	25.21	2.285	-0.914	-1.181	-2.069	-0.479	29.115	-31.514	-1.812	-31.107	-2.147	-19.702	-32.023	-1.543	-4.863	-2.363	-22.939	-2.468	-1.135	-0.826	-1.835	-1.926	-6.213	-1.188	-0.39	-0.582	-2.313	-6.898	6.788	-12.562	-7.849	-2.648	-11.588	-11.155	-5.627
Financing Activities:
Debt Repayment Numbers are in millions	-1.5	30	-10	5	11	2.2	0	-28	-42.597	-13.912	-3.45	27.099	19.1	-3.7	-0.9	13.831	19.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	-17	-1.5	4.5	-4.5	8.5
Common Stock Issued Numbers are in millions	0	0	3.308	-3.308	0	-0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.413	-1.346	-0.287	-0.81	-1.379	-2.808	-0.134	-0.157	-0.459	-1.589	-1.081	-1.141	-0.571	-0.176	-1.374	-2.553	-0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.06	0	0	0	0	0	0	0	-3.09	0	0	0	0	-10.3	0	0	-10.3	0	0	0	-0.977	0	0	0	-0.943	0	0	0	0	0	0	0	0	0	0	-1.215	-0.02	-9.455	-0.113	-0.139	-0.043	-0.057	-0.086
Other Financing Activities Numbers are in millions	1.982	0.511	-2.066	-1.22	-4.558	0.738	17.454	-0.756	-1.036	260.623	-1.729	6.067	-3.455	-2.574	-0.84	3.167	-0.003	8.605	-0.357	2.947	6.323	-4.251	7.066	-4.584	0.904	1.627	1.23	0.605	-0.214	-0.017	-1.128	0.392	-1.075	0.337	0.117	-0.284	0.65	-0.449	-2.608	2.412	1.944	-2.601	-2.876	-10.646	-0.189	-0.817	-8.131	1.748	0.015	-0.132	3.531	-9.383	5.253	-0.891	25.333	5.57	-11.43	-6.038	-1.686	-10.77	-0.801	-2.457	5.914	-23.368	-12.61	5.9	1.905	-7.816	112.827	1.284	7.14	-4.749	-3.855
Financing Cash Flow Numbers are in millions	0.069	29.165	-12.352	4.209	5.064	-0.328	17.32	-28.913	-44.092	245.121	-6.26	32.026	15.074	-6.099	-3.114	16.845	19.458	8.605	-0.357	2.947	6.323	-4.251	7.066	-4.584	0.904	1.627	1.23	0.605	-0.214	-0.017	-1.128	0.392	-1.075	0.337	0.117	-0.284	0.65	-0.449	-2.608	2.412	1.944	-2.601	-2.876	-10.646	-0.189	-0.817	-8.131	1.748	0.015	-0.132	2.554	-9.383	5.253	-0.891	24.39	5.57	-11.43	-6.038	-1.686	-10.77	-0.801	-2.457	5.914	-23.368	-12.61	4.685	-4.116	-17.272	95.715	-0.355	11.597	-9.307	4.559
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.062	0.974	-0.576	0.227	-0.01	-0.587	-0.152	1.877	-0.465	-0.67	1.956	1.183	-0.064	-0.582	0.178	-0.505	-0.088	-0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-73.552	154.184	-38.259	-12.557	-62.069	-75.259	-25.257	1.562	-73.843	330.224	16.161	33.501	-55.153	65.454	-17.659	-33.942	-11.844	22.697	-69.96	-55.327	105.275	4.217	-107.584	176.866	5.293	6.641	-1.517	-42.732	17.102	-53.301	-21.27	-3.821	0.294	11.455	10.163	10.795	4.303	5.584	45.368	20.086	-16.057	30.654	-7.609	5.1	-4.638	7.309	1.363	-36.717	22.449	-14.343	-54.233	16.874	12.834	5.252	-29.716	29.853	-22.812	32.21	-3.492	-9.002	-15.176	1.774	-1.251	-14.247	-2.221	-4.561	11.736	-20.386	83.58	-9.257	14.465	-10.945	-1.553
Cash At End Of Period Numbers are in millions	231.002	304.554	150.37	196.983	205.313	267.383	342.642	367.899	366.338	440.181	109.957	93.795	60.294	115.444	49.99	67.648	101.59	113.434	90.737	160.697	216.023	110.748	106.531	214.115	37.249	31.956	25.314	26.831	69.563	52.461	105.762	127.033	130.854	130.56	119.105	108.942	98.147	93.844	88.26	42.893	22.807	38.864	8.209	15.818	10.718	15.355	8.047	6.684	43.401	20.952	35.295	89.528	72.655	59.821	54.569	84.284	54.431	77.243	45.033	48.525	57.526	72.702	70.927	72.178	86.426	88.646	93.208	81.472	101.858	18.278	27.535	13.07	24.015

Shenzhen Dawei Innovation Technology Co., Ltd.

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