Dnake (Xiamen) Intelligent Technology Co., Ltd.
SZSE:300884.SZ
11.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -14.974 | 102.214 | 80.317 | 103.123 | 154.596 | 126.043 | 62.11 | 40.309 | 46.043 |
| Depreciation & Amortization
| 21.038 | 12.748 | 7.92 | 8.134 | 3.483 | 3.606 | 3.515 | 2.984 | 2.486 |
| Deferred Income Tax
| 0 | 0 | -9.77 | -6.743 | -0.126 | -4.819 | -4.687 | -3.98 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91.592 | 39.012 | -47.341 | -133.395 | -87.874 | -107.462 | -62.947 | -33.313 | -42.734 |
| Accounts Receivables
| 34.616 | -13.276 | -24.316 | -202.3 | -154.922 | -153.27 | -105.934 | -58.516 | -37.983 |
| Inventory
| -12.045 | 6.855 | 45.687 | -57.354 | -44.465 | -41.444 | -5.324 | -11.073 | -20.651 |
| Accounts Payables
| 0 | 52.827 | -58.941 | 133.002 | 111.639 | 92.071 | 52.998 | 40.256 | 0 |
| Other Working Capital
| -114.164 | -7.394 | -9.77 | -6.743 | -0.126 | -4.819 | -57.623 | -22.24 | -22.083 |
| Other Non Cash Items
| 74.272 | 26.693 | 41.309 | 26.571 | 13.376 | 15.244 | 14.232 | 8.007 | -1.674 |
| Operating Cash Flow
| -11.257 | 180.668 | 82.204 | 4.433 | 83.581 | 37.43 | 16.91 | 17.988 | 4.121 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -48.314 | -65.059 | -54.512 | -57.545 | -30.241 | -10.316 | -8.668 | -18.298 | -4.173 |
| Acquisitions Net
| 0 | 0 | 0.596 | 1.209 | 30.731 | 0.461 | 0.85 | -0.227 | -2.119 |
| Purchases Of Investments
| -1,075.067 | -3,039.75 | -2,709.5 | -2,394.122 | -562.1 | 0 | -0.6 | -167.06 | -13.1 |
| Sales Maturities Of Investments
| 1,453.989 | 2,836.39 | 2,724.986 | 2,357.67 | 0.1 | 0 | 0 | 165.571 | 10.046 |
| Other Investing Activites
| 4.29 | 5.812 | 0 | -1.2 | -30.241 | 0 | 0.85 | 0.201 | 6.5 |
| Investing Cash Flow
| 334.899 | -262.606 | -38.429 | -93.987 | -591.751 | -9.854 | -8.418 | -19.812 | -2.847 |
| Financing Activities: | |||||||||
| Debt Repayment
| 24.53 | 12.25 | 18.438 | 25.255 | 3.75 | 0 | 19.9 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.14 | -38.646 | -36 | -24 | -15 | -11.163 | -11.342 | -39.066 | -37.922 |
| Other Financing Activities
| -35.997 | -0.56 | -0.304 | 1.001 | 710.104 | 9.154 | 0 | 71.951 | 15.176 |
| Financing Cash Flow
| -111.607 | -26.956 | -17.866 | 2.256 | 698.442 | -2.009 | 8.558 | 33.15 | -22.746 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.917 | 0.695 | 4.477 | -0.901 | 1.083 | 0.105 | -0.333 | -1.478 | 2.154 |
| Net Change In Cash
| 212.953 | -108.2 | 30.386 | -88.199 | 191.354 | 25.671 | 16.717 | 29.847 | -19.317 |
| Cash At End Of Period
| 332.944 | 119.991 | 228.191 | 197.805 | 286.004 | 94.649 | 68.978 | 52.261 | 22.413 |