Shenzhen Das Intellitech Co., Ltd.
SZSE:002421.SZ
3.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 112.365 | 207.539 | -502.823 | 312.834 | -343.278 | 213.813 | 333.279 | 295.57 | 159.926 | 147.74 | 107.193 | 103.093 | 44.975 | 31.611 | 29.115 | 19.629 | 22.311 | 11.112 |
| Depreciation & Amortization
| 220.571 | 129.342 | 131.248 | 119.799 | 101.662 | 63.809 | 56.055 | 59.804 | 29.361 | 28.296 | 26.134 | 18.808 | 16.173 | 4.743 | 3.392 | 1.683 | 1.068 | 1.195 |
| Deferred Income Tax
| 0 | -7.545 | -75.302 | -22.113 | -7.506 | -19.998 | -3.109 | -5.237 | -6.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -6.427 | 15.041 | 5.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -402.618 | 309.419 | -588.221 | -307.516 | 128.144 | -604.37 | -235.203 | -395.16 | -95.534 | -83.471 | -142.381 | -34.732 | -61.407 | -6.79 | -5.695 | 0.683 | -12.147 | -7.238 |
| Accounts Receivables
| -157.04 | 100.553 | -1,253.209 | -413.823 | 535.759 | -656.824 | -253.357 | -425.257 | -306.578 | -315.965 | -164.735 | -195.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12.106 | 17.216 | -112.669 | -57.535 | -178.281 | -86.409 | 41.813 | -12.327 | -60.545 | -66.707 | -75.896 | 16.463 | -11.797 | -34.745 | -15.151 | -5.099 | -8.16 | -8.871 |
| Accounts Payables
| -224.222 | 199.195 | 185.319 | 185.955 | -221.827 | 158.86 | -20.55 | 47.661 | 278.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.462 | -7.545 | 592.337 | -22.113 | -7.506 | -517.961 | -277.016 | -382.833 | -34.989 | -16.764 | -66.486 | -51.195 | -49.61 | 27.955 | 9.456 | 5.782 | -3.988 | 1.632 |
| Other Non Cash Items
| 125.247 | 136.04 | 1,085.202 | 164.892 | 589.854 | 135.773 | 55.997 | 24.968 | 43.251 | 21.544 | 13.575 | 17.141 | 8.184 | 2.268 | 4.787 | 3.474 | 3.095 | 3.095 |
| Operating Cash Flow
| 55.566 | 782.34 | 43.677 | 282.937 | 473.968 | -190.975 | 210.127 | -14.818 | 137.005 | 114.108 | 4.521 | 104.31 | 7.925 | 31.833 | 31.598 | 25.468 | 14.327 | 8.164 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -426.946 | -481.967 | -739.595 | -588.432 | -524.725 | -463.222 | -203.5 | -102.728 | -135.921 | -169.931 | -27.775 | -25.078 | -22.251 | -13.238 | -9.824 | -13.232 | -0.107 | -0.131 |
| Acquisitions Net
| 0 | 0 | 8.774 | 70.151 | 42.4 | -2.507 | 0.001 | 40.795 | -30.869 | -10.141 | 0.026 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.041 | -10.143 | -164.988 | -205.26 | -335.439 | -561.671 | -650.756 | -417.779 | -140.843 | -15.15 | -168.544 | 0 | -68.15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 159.541 | 52.994 | 126.913 | 284.044 | 342.009 | 197.448 | 504.254 | 293.189 | 47.375 | 150.616 | 0.401 | 17.58 | 0 | 0 | 0 | 0 | 0.215 | 0.025 |
| Other Investing Activites
| 66.819 | -216.165 | -2.594 | 0.652 | 44.687 | -46.443 | 104.429 | -119.571 | 497.684 | -500 | -0.1 | -0.38 | 7.925 | -0.36 | 0.003 | 1.135 | 10.769 | -6.419 |
| Investing Cash Flow
| -200.586 | -646.179 | -616.646 | -398.574 | -300.887 | -650.162 | -156.487 | -539.07 | -39.51 | -670.3 | -42.599 | -175.438 | -14.326 | -81.748 | -9.822 | -12.097 | 10.877 | -6.524 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -195.189 | 116.752 | 780.383 | 566.937 | -10.144 | 1,166.033 | 191.065 | 32.337 | 216.31 | -23 | 50 | 0 | -133.535 | -0.8 | 23.2 | -9.875 | 20.675 | -1.4 |
| Common Stock Issued
| 0 | 22.473 | 4.617 | 19.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -22.473 | -4.617 | -19.779 | 0 | -105.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.235 | -0.918 | -76.905 | -57.739 | -67.971 | -87.634 | -69.647 | -39.689 | -30.813 | -27.4 | -10.445 | -30.323 | -1.644 | -1.612 | -8.876 | -3.097 | -1.989 | -1.488 |
| Other Financing Activities
| 549.57 | -47.359 | 107.377 | 3.076 | -5.601 | 25.18 | -19.87 | 114.084 | 209.203 | 843.773 | -4.327 | 24.351 | -0.04 | 389.779 | -0 | -3.737 | 0.032 | -0.584 |
| Financing Cash Flow
| 227.146 | -90.046 | 681.014 | 416.179 | -83.716 | 998.442 | 101.549 | 106.732 | 394.7 | 799.893 | 35.228 | -5.972 | -135.219 | 387.367 | 14.324 | -16.709 | 18.718 | -3.472 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.037 | 0.064 | 0.009 | 0.053 | -0.013 | 0.203 | -0.284 | 0.079 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 81.5 | 46.179 | 108.054 | 300.594 | 89.351 | 157.507 | 154.905 | -447.077 | 492.195 | 243.701 | -2.85 | -77.1 | -141.62 | 337.452 | 36.1 | -3.337 | 43.921 | -1.833 |
| Cash At End Of Period
| 1,445.741 | 1,364.241 | 1,318.062 | 1,210.008 | 909.414 | 820.063 | 662.556 | 507.65 | 954.727 | 462.532 | 218.831 | 221.681 | 284.406 | 426.026 | 88.574 | 52.473 | 55.811 | 11.89 |