Dnake (Xiamen) Intelligent Technology Co., Ltd. (300884.SZ)

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300884.SZ
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11.73 (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
Operating Activities:
Net Income Numbers are in millions	0	0	-8.423	24.905	1.077	35.594	15.957	36.923	13.791	22.172	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 Numbers are in millions	0	0	0	4.214	4.214	3.549	-5.576	2.825	2.825	8.446	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 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
Stock Based Compensation Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 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
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	0	0	-5.099	-1.466	-56.56	38.513	53.348	-2.359	3.161	49.512	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 Numbers are in millions	0	0	-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 Numbers are in millions	-7.798	-13.784	-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 Numbers are in millions	0	0	0	2.94	0.403	4.199	0.965	2.114	0	0	0.001	0	0	1.209	21.918	8.342	15.633	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-320.5	-319.352	-304.115	-121.6	-330	-629	-781	-783	-846.75	0	-726.75	-553	-549.75	-690	-1,101.75	-207.372	-395	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	101.02	326.45	215.287	515	392.843	581.203	621.518	799.076	834.593	0	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 Numbers are in millions	1.25	12.947	-12	400.75	63.246	-45.063	0	0	0	-80.761	-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 Numbers are in millions	-226.027	6.261	-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 Numbers are in millions	-0.925	6.69	3.577	12.262	2	2.34	8.272	0.814	0.824	9.374	4.576	0.888	3.6	3.982	11.773	6.695	7.643	0	0	0	1.016	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	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 Numbers are in millions	-0.183	-0.18	-24.872	-74.667	-0.421	-37.8	-0.39	-38.017	-0.092	-0.093	-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 Numbers are in millions	-3.442	9.004	-2.257	-27.183	-15.561	0.688	-0.211	-0.466	-0.571	2.089	-0.519	-0.472	-1.098	-3.555	0.45	-23.333	0	706.806	7.127	-2.529	-0.17	2.054	-7.005	13.186	-9.9
Financing Cash Flow Numbers are in millions	-4.551	15.515	-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 Numbers are in millions	0.034	0.626	-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 Numbers are in millions	-243.981	68.553	-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 Numbers are in millions	88.963	332.944	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

Dnake (Xiamen) Intelligent Technology Co., Ltd.

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SZSE:300884.SZ