Shenzhen Das Intellitech Co., Ltd. (002421.SZ)
CNY 3.93
(-0.25%)
CNY 3.93
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.56 Million | 782.34 Million | 43.67 Million | 282.93 Million | 473.96 Million | -190.97 Million |
| Net Income | 114.77 Million | 207.53 Million | -502.82 Million | 312.83 Million | -343.27 Million | 213.81 Million |
| Depreciation & Amortization | 233.05 Million | 129.34 Million | 131.24 Million | 119.79 Million | 101.66 Million | 63.8 Million |
| Deferred income taxes | -33.46 Million | -7.54 Million | -75.3 Million | -22.11 Million | -7.5 Million | -19.99 Million |
| Stock-based compensation | - | - | -6.42 Million | 15.04 Million | 5.09 Million | - |
| Change in working capital | -450.84 Million | 309.41 Million | -588.22 Million | -307.51 Million | 128.14 Million | -604.36 Million |
| Other non-cash items | 1.02 Billion | 136.03 Million | 1.08 Billion | 164.89 Million | 589.85 Million | 135.77 Million |
| Investing Cash Flow | -200.58 Million | -646.17 Million | -616.64 Million | -398.57 Million | -300.88 Million | -650.16 Million |
| Investments in PPE | -426.94 Million | -481.96 Million | -739.59 Million | -588.43 Million | -524.72 Million | -463.22 Million |
| Acquisitions | 13.19 Million | - | 8.77 Million | 70.15 Million | 42.4 Million | -2.5 Million |
| Investment purchases | - | -1.04 Million | -10.14 Million | -164.98 Million | -205.25 Million | -335.43 Million |
| Sales/Maturities of investments | 153.16 Million | 52.99 Million | 126.91 Million | 284.04 Million | 342 Million | 197.44 Million |
| Other Investing Activities | 60 Million | -216.16 Million | -2.59 Million | 651.93 Thousand | 44.68 Million | -46.44 Million |
| Financing Cash Flow | 226.48 Million | -90.04 Million | 681.01 Million | 416.17 Million | -83.71 Million | 998.44 Million |
| Debt repayment | -195.18 Million | -790.83 Million | -641.19 Million | -1.29 Billion | -1 Billion | -313.41 Million |
| Dividends payments | -127.23 Million | -918.17 Thousand | -76.9 Million | -57.73 Million | -67.97 Million | -87.63 Million |
| Common Stock Repurchased | - | -22.47 Million | -4.61 Million | -19.77 Million | - | -105.13 Million |
| Common Stock Issuance | - | 22.47 Million | 4.61 Million | 19.77 Million | - | - |
| Other Financing Activities | 548.9 Million | 860.22 Million | 1.52 Billion | 1.84 Billion | 987.89 Million | 1.39 Billion |
| Accounts receivables | -157.03 Million | 100.55 Million | -1.25 Billion | -413.82 Million | 535.75 Million | -656.82 Million |
| Accounts payables | -224.22 Million | 199.19 Million | 185.31 Million | 185.95 Million | -221.82 Million | 158.86 Million |
| Inventory | 12.1 Million | 17.21 Million | -112.66 Million | -57.53 Million | -178.28 Million | -86.4 Million |
| Other working capital | -81.68 Million | -7.54 Million | 592.33 Million | -22.11 Million | -7.5 Million | -517.96 Million |
| Cash at beginning of period | 1.45 Billion | 1.31 Billion | 1.21 Billion | 909.41 Million | 820.06 Million | 662.55 Million |
| Cash at end of period | 1.56 Billion | 1.36 Billion | 1.31 Billion | 1.21 Billion | 909.41 Million | 820.06 Million |
| Capital Expenditure | -426.94 Million | -481.96 Million | -739.59 Million | -588.43 Million | -524.72 Million | -463.22 Million |
| Effect of forex changes on cash | 36.85 Thousand | 63.62 Thousand | 8589.31 | 52.62 Thousand | -13.32 Thousand | 202.52 Thousand |
| Net cash flow / Change in cash | 117.1 Million | 46.17 Million | 108.05 Million | 300.59 Million | 89.35 Million | 157.5 Million |
| Free Cash Flow | -371.37 Million | 300.37 Million | -695.91 Million | -305.49 Million | -50.75 Million | -654.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.67 Million | 5.47 Million | 3.83 Million | 8.54 Million | 114.77 Million | 29.44 Million |
| Depreciation & Amortization | - | 90.2 Million | 90.2 Million | 70.65 Million | 233.05 Million | -63.32 Million |
| Deferred income taxes | - | - | - | - | -33.46 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -226.61 Million | -450.84 Million | 210.68 Million |
| Other non-cash items | -46.13 Million | -1.77 Million | -202.35 Million | 436.43 Million | 1.02 Billion | -303.86 Million |
| Investing Cash Flow | 11.59 Million | -60.32 Million | -227.13 Million | 64.98 Million | -200.58 Million | -81.62 Million |
| Investments in PPE | -42.89 Million | -73.87 Million | -129.97 Million | -77.6 Million | -426.94 Million | -120.77 Million |
| Acquisitions | 6.42 Million | -10 Thousand | -658.1 Thousand | 1.05 Million | 13.19 Million | 7.42 Million |
| Investment purchases | - | -10.05 Million | - | - | - | -7.42 Million |
| Sales/Maturities of investments | 2.54 Million | 10.61 Million | 1.49 Million | 90.53 Million | 153.16 Million | 32.73 Million |
| Other Investing Activities | 51.93 Million | 13 Million | -98 Million | 51 Million | 60 Million | 6.42 Million |
| Financing Cash Flow | 19.67 Million | 14.16 Million | 208.96 Million | 59.05 Million | 226.48 Million | -55.3 Million |
| Debt repayment | -77.45 Million | -67.03 Million | -222.82 Million | -84.41 Million | -195.18 Million | -152.17 Million |
| Dividends payments | -34.36 Million | -76.51 Million | -33.26 Million | -127.23 Million | -127.23 Million | -32.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.41 Million | -10.45 Million | -13.85 Million | 101.87 Million | 548.9 Million | 128.91 Million |
| Accounts receivables | - | - | - | -157.03 Million | -157.03 Million | 238.3 Million |
| Accounts payables | - | - | - | - | -224.22 Million | - |
| Inventory | - | - | - | 12.1 Million | 12.1 Million | -27.62 Million |
| Other working capital | - | - | - | -81.68 Million | -81.68 Million | - |
| Cash at beginning of period | 1.09 Billion | 1.33 Billion | 1.56 Billion | 1.07 Billion | 1.45 Billion | 1.21 Billion |
| Cash at end of period | 1.12 Billion | 1.15 Billion | 1.33 Billion | 1.56 Billion | 1.56 Billion | 947.4 Million |
| Capital Expenditure | -42.89 Million | -73.87 Million | -129.97 Million | -77.6 Million | -426.94 Million | -120.77 Million |
| Effect of forex changes on cash | -7901.75 | 33.56 | 2851.52 | -22.44 Thousand | 36.85 Thousand | -10.78 Thousand |
| Net cash flow / Change in cash | 27.06 Million | -183.38 Million | -229.69 Million | 494.89 Million | 117.1 Million | -264.01 Million |
| Free Cash Flow | -50.35 Million | -160.37 Million | -328.5 Million | 296.72 Million | -371.37 Million | -247.84 Million |
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