Shenzhen Dawei Innovation Technology Co., Ltd. (002213.SZ)
CNY 12.59
(1.2%)
CNY 12.59
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.17 Million | 3.95 Million | 11.84 Million | -36.12 Million | -11.83 Million | 25.07 Million |
| Net Income | -66.8 Million | 23 Million | 18.53 Million | 13.7 Million | 2.36 Million | 1.22 Million |
| Depreciation & Amortization | 8.18 Million | 14.28 Million | 12.41 Million | 5.8 Million | 4.97 Million | 5.19 Million |
| Deferred income taxes | -141.04 Thousand | -6.87 Million | -2.09 Million | 1.22 Million | -137.17 Thousand | -28.88 Thousand |
| Stock-based compensation | 1.4 Million | - | - | - | - | - |
| Change in working capital | -42.77 Million | -40.16 Million | -23.1 Million | -56.98 Million | -16.26 Million | 21.98 Million |
| Other non-cash items | 61.21 Million | 6.82 Million | 4 Million | 1.34 Million | -2.9 Million | -3.32 Million |
| Investing Cash Flow | -77.28 Million | 32.41 Million | -35.92 Million | 21.46 Million | 91.48 Million | -48.83 Million |
| Investments in PPE | -91.46 Million | -23.29 Million | -14.03 Million | -4.05 Million | -9.47 Million | -1.99 Million |
| Acquisitions | 9.16 Million | 18.16 Million | -6.83 Million | -87.45 Million | 7.29 Million | - |
| Investment purchases | -1.9 Million | 1.36 | -15.22 Million | -205 Million | -250 Million | -552.4 Million |
| Sales/Maturities of investments | 6.83 Million | 7.08 Million | - | 316.76 Million | 192.25 Million | 627.53 Million |
| Other Investing Activities | 86.76 Thousand | 30.45 Million | 161.5 Thousand | 1.2 Million | 151.41 Million | -121.96 Million |
| Financing Cash Flow | -56.01 Million | 285.96 Million | 27.09 Million | 17.51 Million | -864.66 Thousand | 3.24 Million |
| Debt repayment | -61.7 Million | -31.95 Million | -15.6 Million | -13 Million | - | - |
| Dividends payments | -3.55 Million | -4.38 Million | -2.06 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -457.46 Thousand | -2.22 Million | - | - | - | - |
| Other Financing Activities | 9.25 Million | 258.38 Million | 46.68 Million | 30.51 Million | -864.66 Thousand | 3.24 Million |
| Accounts receivables | -10.13 Million | -56.17 Million | -34.52 Million | -53.27 Million | -34.93 Million | 31.48 Million |
| Accounts payables | 12.34 Million | 11.73 Million | 75.37 Million | 12.22 Million | 26.38 Million | -7.84 Million |
| Inventory | -44.84 Million | 11.15 Million | -61.85 Million | -17.16 Million | -7.57 Million | -1.64 Million |
| Other working capital | -141.04 Thousand | -6.87 Million | -2.09 Million | 1.22 Million | -137.17 Thousand | 23.62 Million |
| Cash at beginning of period | 440.18 Million | 115.44 Million | 113.43 Million | 110.74 Million | 31.95 Million | 52.46 Million |
| Cash at end of period | 267.38 Million | 440.18 Million | 115.44 Million | 113.43 Million | 110.74 Million | 31.95 Million |
| Capital Expenditure | -91.46 Million | -23.29 Million | -14.03 Million | -4.05 Million | -9.47 Million | -1.99 Million |
| Effect of forex changes on cash | 673.03 Thousand | 2.4 Million | -997.72 Thousand | -182.19 Thousand | 0.08 | 0.53 |
| Net cash flow / Change in cash | -172.79 Million | 324.73 Million | 2.01 Million | 2.68 Million | 78.79 Million | -20.5 Million |
| Free Cash Flow | -131.64 Million | -19.34 Million | -2.18 Million | -40.17 Million | -21.3 Million | 23.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.23 Million | -7.45 Million | -2.78 Million | -66.8 Million | -31.89 Million | -2.2 Million |
| Depreciation & Amortization | - | 2.57 Million | 2.57 Million | 8.18 Million | 2.51 Million | -3.96 Million |
| Deferred income taxes | - | - | - | -141.04 Thousand | 52.16 Million | - |
| Stock-based compensation | - | 1.83 Million | - | 1.4 Million | 1.4 Million | - |
| Change in working capital | - | -62.85 Million | - | -42.77 Million | -53.56 Million | 11.06 Million |
| Other non-cash items | 1.2 Million | -6.5 Million | -25.11 Million | 61.21 Million | 24.89 Million | -29.74 Million |
| Investing Cash Flow | -11.03 Million | -4.58 Million | -39.22 Million | -77.28 Million | -69.86 Million | -17.57 Million |
| Investments in PPE | -11.46 Million | -5.86 Million | -40.27 Million | -91.46 Million | -67.96 Million | -20.59 Million |
| Acquisitions | 730.38 Thousand | 1.27 Million | 1 Million | 9.16 Million | - | 3 Million |
| Investment purchases | - | - | - | -1.9 Million | -1.9 Million | - |
| Sales/Maturities of investments | - | - | - | 6.83 Million | - | - |
| Other Investing Activities | 430 Thousand | 2 Million | 1.05 Million | 86.76 Thousand | -1.9 Million | 14.79 Thousand |
| Financing Cash Flow | -11.62 Million | 4.2 Million | 5.06 Million | -56.01 Million | -327.78 Thousand | 17.32 Million |
| Debt repayment | -10 Million | -5 Million | -11 Million | -61.7 Million | -1.01 Million | -11.33 Million |
| Dividends payments | -286.58 Thousand | -809.66 Thousand | -1.37 Million | -3.55 Million | -2.8 Million | -133.63 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.3 Million | -3.3 Million | - | -457.46 Thousand | -457.46 Thousand | - |
| Other Financing Activities | -1.33 Million | 4.25 Million | -4.55 Million | 9.25 Million | 3.49 Million | 6.12 Million |
| Accounts receivables | - | -10.32 Million | - | -10.13 Million | -10.13 Million | -12.89 Million |
| Accounts payables | - | - | - | 12.34 Million | - | - |
| Inventory | - | -52.52 Million | - | -44.84 Million | -44.84 Million | 23.96 Million |
| Other working capital | - | - | - | -141.04 Thousand | 1.4 Million | - |
| Cash at beginning of period | 188.62 Million | 209.54 Million | 267.38 Million | 440.18 Million | 342.64 Million | 367.89 Million |
| Cash at end of period | 150.37 Million | 196.98 Million | 205.31 Million | 267.38 Million | 267.38 Million | 342.64 Million |
| Capital Expenditure | -11.46 Million | -5.86 Million | -40.27 Million | -91.46 Million | -67.96 Million | -20.59 Million |
| Effect of forex changes on cash | -576.25 Thousand | 227.35 Thousand | -9601.26 | 673.03 Thousand | -586.75 Thousand | -152.4 Thousand |
| Net cash flow / Change in cash | -38.25 Million | -12.55 Million | -62.06 Million | -172.79 Million | -75.25 Million | -25.25 Million |
| Free Cash Flow | -26.49 Million | -22.39 Million | -68.17 Million | -131.64 Million | -72.44 Million | -45.44 Million |
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