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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -8.423 | 24.905 | 1.077 | 35.594 | 15.957 | 36.923 | 13.791 | 22.13 | 13.086 | 32.966 | 12.034 | 30.037 | 23.264 | 27.933 | 22.271 | 43.264 | 57.433 | 41.232 | 12.153 | 45.965 | 45.965 | 27.922 | 6.269 |
| Depreciation & Amortization
| 0 | 4.214 | 4.214 | 3.549 | -5.576 | 2.825 | 2.825 | 2.059 | 2.059 | 2.145 | 2.145 | 3.402 | 3.402 | 1.008 | 1.008 | 3.483 | -1.769 | 0.872 | 0.897 | 0.888 | 0.888 | 0.968 | 0.863 |
| Deferred Income Tax
| 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
| 0 | 3.959 | 0 | 4.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 20.634 | 0 | -6.421 | -8.195 | 8.195 | 0 | 21.37 | 7.178 | -7.178 | 0 | -259.655 | 116.208 | -116.208 | 0 | -199.387 | 45.701 | 4.382 | -65.818 | -54.15 | -54.15 | -31.042 | -29.444 |
| Accounts Receivables
| 0 | 29.394 | 0 | -13.276 | -16.215 | 16.215 | 0 | -24.316 | 23.675 | -23.675 | 0 | -202.3 | 57.66 | -57.66 | 0 | -154.922 | 9.485 | -9.485 | 0 | -56.498 | -56.498 | -44.172 | 3.897 |
| Change In Inventory
| 0 | -8.76 | 0 | 6.855 | 8.02 | -8.02 | 0 | 45.687 | -16.497 | 16.497 | 0 | -57.354 | 58.547 | -58.547 | 0 | -44.465 | 36.216 | -27.903 | -8.313 | 2.348 | 2.348 | -30.444 | -15.697 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.285 | -57.504 | 0 | 0 | -0.599 | -13.747 |
| Other Non Cash Items
| -5.099 | -1.466 | -56.56 | 38.513 | 53.348 | -2.359 | 3.161 | 55.941 | 9.114 | -18.935 | -65.385 | -1,545.538 | 1,589.212 | -58.286 | -57.97 | 196.583 | -60.407 | 2.146 | 2.815 | 35.807 | 35.807 | 0.329 | 4.546 |
| Operating Cash Flow
| -13.522 | 19.226 | -55.482 | 70.558 | 55.535 | 45.584 | 19.778 | 101.5 | 31.437 | 8.998 | -59.73 | -1,518.903 | 1,609.074 | -31.361 | -36.706 | 43.943 | 40.958 | 48.632 | -49.953 | 28.51 | 28.51 | -1.823 | -17.766 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.62 | -6.783 | -18.127 | -17.593 | -18.193 | -11.865 | -17.407 | -28.025 | -6.084 | -3.91 | -16.492 | -11.652 | -21.918 | -8.342 | -15.633 | -19.885 | -7.032 | -0.648 | -2.677 | -1.45 | -1.45 | -1.111 | -6.305 |
| Acquisitions Net
| 0 | 2.94 | 0.403 | 4.199 | 0.965 | 2.114 | 0 | 0.035 | 0.001 | 0 | 0 | 1.209 | 21.918 | 8.342 | 15.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -304.115 | -121.6 | -330 | -629 | -781 | -783 | -846.75 | -880 | -726.75 | -553 | -549.75 | -690 | -1,101.75 | -207.372 | -395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 215.287 | 515 | 392.843 | 581.203 | 621.518 | 799.076 | 834.593 | 799.204 | 774.678 | 546.87 | 604.234 | 694.814 | 604.574 | 504.056 | 554.227 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12 | 400.75 | 63.246 | -45.063 | 0 | 0 | 0 | 0 | -0 | -0.02 | 0.58 | 0.009 | 0 | -8.342 | 0 | -581.924 | -6.972 | -0.1 | 0.47 | -2.755 | 0.312 | -1.111 | 0.005 |
| Investing Cash Flow
| -110.447 | 389.557 | 45.118 | -62.656 | -176.711 | 6.325 | -29.564 | -108.787 | 41.845 | -10.06 | 38.572 | -6.829 | -519.094 | 288.342 | 143.594 | -581.924 | -6.972 | -0.748 | -2.107 | -2.755 | 0.312 | -1.111 | -6.3 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -3.577 | -12.262 | -2 | -2.34 | -4.293 | -0.254 | -2 | -2.254 | -3 | -2.6 | -1.4 | -3.982 | -11.773 | -6.695 | -7.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.9 |
| Common Stock Issued
| 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
| 41.528 | -41.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.872 | -74.667 | -0.421 | -37.8 | -0.39 | -38.017 | -0.092 | -36 | -0.054 | -36.087 | -0.069 | -0.162 | -0.037 | -24 | 0 | -1.124 | -0.48 | -13.693 | -0.115 | -5.41 | -5.41 | -0.19 | -0.154 |
| Other Financing Activities
| -2.257 | 15.393 | -15.561 | 0.688 | 12.354 | 0.602 | 2.253 | 13.717 | 7.057 | 3.016 | 3.902 | -0.773 | 12.223 | -0.083 | 7.643 | 706.806 | 7.127 | -2.529 | 0.847 | 2.054 | -7.005 | 13.186 | -9.9 |
| Financing Cash Flow
| -23.551 | -89.588 | -13.982 | 2.881 | 7.671 | -37.668 | 0.161 | 11.369 | 4.003 | -35.671 | 2.433 | -0.935 | 12.186 | -16.638 | 7.643 | 706.806 | 7.127 | -16.222 | 0.731 | 2.054 | -7.005 | 12.997 | -10.054 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.285 | 0.467 | 0.108 | -0.24 | 0.897 | 0.063 | -0.025 | 1.97 | 0.174 | 2.706 | -0.374 | -0.911 | -0.089 | -0.092 | 0.192 | 1.647 | -0.698 | -0.003 | 0.137 | -0.219 | 0.149 | 0.361 | -0.186 |
| Net Change In Cash
| -148.182 | 320.037 | -27.08 | 7.339 | -116.126 | -40.558 | -9.65 | 6.053 | 77.459 | -34.027 | -19.099 | 104.751 | -539.64 | 236.195 | 110.496 | 10.995 | -75.662 | 31.66 | -51.192 | 27.59 | -51.639 | 10.424 | -34.307 |
| Cash At End Of Period
| 264.391 | 413.188 | 92.911 | 119.991 | 112.652 | 228.778 | 269.336 | 228.191 | 222.138 | 144.679 | 178.706 | 197.805 | 93.054 | 632.694 | 396.499 | 126.528 | -0.544 | 75.118 | 43.458 | -0.92 | -6.545 | 45.094 | 34.671 |