Shenzhen Das Intellitech Co., Ltd. (002421.SZ) - Quarterly Cash Flow Statement

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002421.SZ
Financials

3.18 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	38.679	5.473	3.836	8.541	29.444	58.334	18.459	55.402	67.602	75.775	12.994	-746.211	83.662	110.504	52.385	104.601	72.676	115.506	22.498	-471.688	35.609	73.545	19.647	60.932	59.172	60.893	35.773	104.399	103.867	63.274	40.286	106.394	89.644	46.655	32.803	55.361	53.278	26.546	17.449	38.203	42.061	19.552	12.352	29.003	26.633	15.964	10.694	34.359	25.546	11.401	6.495	16.321	13.986	8.382	6.274	11.36	9.788	5.701	4.722	9.686	8.709	5.627	5.069
Depreciation & Amortization Numbers are in millions	0	90.204	90.204	70.651	-63.328	45.874	45.874	129.342	40.4	30.044	30.044	37.35	37.35	34.983	34.983	119.799	-59.089	59.089	0	101.662	-52.889	52.889	0	63.809	-30.294	30.294	0	56.055	-24.382	24.382	0	59.804	-34.96	34.96	0	29.361	-14.012	14.012	0	28.296	-14.139	14.139	0	26.134	-12.409	12.409	0	18.583	-8.112	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-6.427	-5.376	5.376	0	15.041	-7.639	7.639	0	5.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-226.618	210.682	-210.682	0	117.769	-106.049	106.049	0	-1,372.304	153.146	-153.146	0	-456.317	-295.921	295.921	0	362.571	-285.647	285.647	0	-743.233	494.049	-494.049	0	-211.544	-85.426	85.426	0	-433.818	184.459	-184.459	0	-353.182	75.119	-75.119	0	-381.869	140.344	-140.344	0	-235.191	105.646	-105.646	0	-179.023	92.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-157.04	238.308	-238.308	0	100.553	-85.121	85.121	0	-1,253.209	152.656	-152.656	0	-413.823	-202.752	202.752	0	535.759	-307.482	307.482	0	-656.824	426.328	-426.328	0	-253.357	-34.981	34.981	0	-425.257	168.593	-168.593	0	-306.578	45.778	-45.778	0	-315.965	73.33	-73.33	0	-164.735	73.426	-73.426	0	-195.487	83.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	12.106	-27.626	27.626	0	17.216	-20.928	20.928	0	-112.669	5.881	-5.881	0	-57.535	-85.531	85.531	0	-178.281	21.835	-21.835	0	-86.409	67.731	-67.731	0	41.813	-51.766	51.766	0	-12.327	18.555	-18.555	0	-60.545	36.832	-36.832	0	-66.707	67.536	-67.536	0	-75.896	35.11	-35.11	0	16.463	8.972	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
Other Working Capital Numbers are in millions	0	0	0	-81.684	0	0	0	0	0	0	0	-6.427	-5.392	5.392	0	15.041	-7.639	7.639	0	5.093	0	0	0	0	-0.01	0.01	0	0	1.321	-1.321	0	3.767	-2.69	2.69	0	13.942	-7.49	7.49	0	0.803	-0.523	0.523	0	5.44	-2.89	2.89	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	-46.136	-1.771	-202.358	436.439	-303.864	70.906	-45.874	227.552	65.649	-136.094	-256.714	746.211	-83.662	-110.504	-52.385	-104.601	-72.676	-115.506	-22.498	471.688	-35.609	-73.545	-19.647	-60.932	-59.172	-60.893	-35.773	-104.399	-103.867	-63.274	-40.286	-106.394	-89.644	-46.655	-32.803	-55.361	-53.278	-26.546	-17.449	-38.203	-42.061	-19.552	-12.352	-29.003	-26.633	-15.964	-10.694	-34.359	-25.546	-11.401	-6.495	-16.321	-13.986	-8.382	-6.274	-11.36	-9.788	-5.701	-4.722	-9.686	-8.709	-5.627	-5.069
Operating Cash Flow Numbers are in millions	-7.457	-86.501	-198.522	374.329	-127.066	-35.566	18.459	530.066	67.602	75.775	-243.72	-381.916	41.334	-59.644	-223.736	228.287	121.578	144.877	-211.806	284.086	169.282	91.549	-70.949	165.04	57.817	-156.629	-257.203	302.124	22.882	-53.845	-61.033	150.254	55.839	-44	-176.911	214.355	2.561	22.099	-102.011	118.389	40.906	8.995	-54.182	-5.626	-13.232	29.313	-5.934	103.347	25.77	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	-42.898	-73.875	-129.978	-77.607	-120.778	-131.606	-96.955	-145.178	-86.552	-75.727	-174.511	-127.865	-202.999	-214.301	-194.43	-200.518	-161.545	-114.23	-112.14	-217.651	-92.827	-112.01	-102.236	-106.166	-125.901	-55.829	-175.326	-102.026	-44.401	-30.353	-26.72	-45.74	-9.489	-28.405	-19.094	-31.712	-14.473	-27.891	-61.846	-6.881	-153.833	-6.3	-2.917	-9.727	-8.141	-5.288	-4.619	-9.907	-8.263	-4.827	-2.081	-2.487	-9.902	-4.03	-5.832	-3.931	-3.363	-4.289	-1.655	-4.547	-1.83	-2.139	-1.309
Acquisitions Net Numbers are in millions	0	-0.01	-0.658	1.057	7.422	2.388	2.325	0	0.121	0.04	0.003	-0	203.001	224.473	194.43	57.82	-17.82	3.151	27	88	-44.95	0.028	0.011	-2.507	0.008	0.443	0.001	0	0	0.001	-0	-3.964	0.001	0.17	44.589	-30.869	0.027	0.013	0	0	-0	-3.841	2.917	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	-10.057	0	0	-7.422	-2.388	-2.325	0	-0.47	-0.571	0	-0.923	-0	-7.591	-1.629	-41.407	-36.939	-15.032	-71.61	-179.172	-19.124	-1.764	-5.2	107.093	-251.63	-64.802	-126.099	-133.621	-243.269	-104.244	-80.537	-88.051	-126.582	-164.184	-271.939	-32.421	-159.39	-53.836	-172.132	-54.034	-44.613	-25.097	-17.1	0	0	-15.15	0	0	-157.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.656	10.614	1.499	90.534	32.73	16.362	18.419	0	4.222	4.16	19.354	8.878	16.97	28.378	72.686	77.505	24.967	37.368	144.203	68.505	55.359	214.818	3.327	-54.204	103.47	69.766	78.415	79.16	216.449	68.425	140.22	29.721	66.307	111.141	86.019	14.878	22.573	6.333	3.591	150.546	0.033	0.018	0.018	0.043	0.018	0.34	0	7.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	53.834	13	-98	51	6.422	34.388	-19.675	-191.071	0	-0.001	0.005	-3.995	-202.999	-214.301	-194.43	125.782	83.007	-84.456	-123.681	120.772	-121.896	70.095	-24.973	-36.486	-11.415	86.293	-85.288	24.555	40	94.14	-54.266	105.712	-175.4	-49.779	-0.104	147.107	-41.464	292	100	-499.747	0	-6.553	-2.917	0.001	0.001	0.023	-0.099	0.65	10.581	-11.37	-0.05	-0.018	0	-0.056	8	-68.51	-3.363	-4.289	-1.655	-4.547	0.003	-2.139	-1.309
Investing Cash Flow Numbers are in millions	11.592	-60.328	-227.137	64.983	-81.625	-80.856	-98.211	-336.248	-82.679	-72.099	-155.152	-123.904	-186.027	-183.342	-123.372	19.182	-108.33	-173.199	-136.228	-119.546	-223.438	171.167	-129.071	-92.27	-285.468	35.872	-308.296	-131.932	-31.221	27.969	-21.302	-2.322	-245.162	-131.057	-160.529	66.984	-192.727	216.62	-130.387	-410.115	-198.413	-41.773	-19.999	-9.684	-8.122	-20.075	-4.717	-2.223	-154.887	-16.197	-2.131	-2.505	-9.902	-4.087	2.168	-72.441	-3.363	-4.289	-1.655	-4.547	-1.827	-2.139	-1.309
Financing Activities:
Debt Repayment Numbers are in millions	77.45	67.033	222.823	84.415	-10.874	-211.924	-59.49	0	-19.93	-88.69	357.896	114.407	159.083	423.561	53.332	192.156	115.641	88.637	170.503	76.829	170.036	-231.657	-25.353	110.428	257.044	312.087	486.474	81.127	-43.985	266.389	-112.467	-17.755	36.886	-55.613	62.839	94	93.995	55.315	-27	-105	-5	42	45	0	0	0	0	0	0	0	0	0	-20	-8.758	-104.777	49.8	-20	-30.4	-0.2	-16	18.35	11.95	8.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	2.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.074	0	-22.473	0	-22.473	0	-4.617	0	0	0	-19.779	0	0	0	0	0	0	0	0	-15	0	0	0	-0.18	0	0	0	0	0	0	0	0	0	0	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	-34.36	-76.513	-33.264	-127.235	-32.051	-164.459	-36.053	-38.31	-39.347	-56.681	-25.1	-60.83	-24.821	-99.467	-21.629	-22.116	-18.22	-75.44	-18.28	-18.921	-17.267	-18.278	-13.504	-10.953	-12.482	-60.514	-3.685	-3.504	-2.909	-60.371	-2.863	-6.228	-4.252	-36.93	-4.735	-2.805	-2.116	-25.446	-0.446	-1.863	-2.445	-22.219	-0.872	-0.204	-10.241	0	0	-10.043	0	0	0	0	-0.101	-0.576	-0.967	-0.328	-0.111	-0.434	-0.739	-1.155	-0.693	-6.528	-0.5
Other Financing Activities Numbers are in millions	-23.41	23.644	19.41	101.871	-12.384	-14.803	709.472	-151.492	-0.347	-22.606	-5.437	35.612	26.137	102.015	4.015	16.446	-0.063	-23.301	-22.77	-78.427	62.825	0	0	6.313	14.157	-77.991	-22.436	0.094	-17.377	-5.204	2.618	20.585	57.789	99.657	-45.51	120.512	-21.344	-6.14	116.175	-42.394	888.193	4.493	0	57.638	-10.321	-11.885	0	0	-0.079	4.15	0	0	-0.011	-0.029	0	4.109	-3.265	388.935	0	0.092	-0	-0.092	-0
Financing Cash Flow Numbers are in millions	19.68	14.164	208.97	59.051	-55.31	-391.187	613.929	-189.803	-59.624	-167.977	327.359	58.787	160.4	426.109	35.719	166.707	97.359	-10.104	162.217	-20.519	215.594	-249.935	-28.856	105.788	258.719	173.583	460.353	77.717	-64.27	200.814	-112.712	-3.399	90.423	7.113	12.594	211.707	70.535	23.73	88.729	-149.257	880.748	24.274	44.128	57.434	-10.321	-11.885	0	-10.043	-0.079	4.15	0	0	-20.112	-9.363	-105.744	53.581	-23.376	358.1	-0.939	-17.063	17.657	5.33	8.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.008	0	0.003	-0.022	-0.011	0.084	-0.014	-0.015	0.044	0.04	-0.005	0.009	0	-0	-0.001	-0	-0.022	-0.103	0.178	-0.013	0	0	0	0.203	0	0	0	-0.284	0	0	0	0.079	0	0	0	0	0	0	0	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	27.063	-183.38	-229.699	494.896	-264.012	-507.525	354.696	4	153.098	-39.399	-71.519	220.615	15.706	183.122	-311.39	414.176	110.585	-38.529	-185.639	144.008	161.439	12.781	-228.877	178.761	31.068	52.383	-105.147	247.625	-72.61	174.937	-195.048	144.613	-98.9	-167.943	-324.846	493.046	-119.631	262.449	-143.668	-440.984	723.241	-8.504	-30.053	42.123	-31.675	-2.648	-10.651	90.505	-114.244	-14.649	-24.336	31.286	-50.192	14.921	-138.023	65.948	-52.286	342.622	-18.832	45.784	-17.414	23.431	-15.701
Cash At End Of Period Numbers are in millions	1,123.453	1,155.701	1,339.082	1,568.781	947.401	1,211.412	1,718.938	1,364.241	1,360.241	1,207.144	1,246.543	1,318.062	1,097.447	1,081.74	898.618	1,210.008	795.832	685.247	723.776	909.414	765.406	603.968	591.186	820.063	641.302	610.234	557.851	662.556	414.93	487.54	312.603	507.65	363.038	461.938	629.881	954.727	461.681	581.313	318.864	462.532	903.516	180.275	188.778	218.831	176.708	208.382	211.03	221.681	131.176	245.421	260.07	284.406	253.12	303.311	288.39	426.026	360.078	412.364	69.741	88.574	42.79	60.204	36.773

Shenzhen Das Intellitech Co., Ltd.

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