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Shenzhen Das Intellitech Co., Ltd. (002421.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.3300-0.0200 (-0.85%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
100,154
114,778
211,772
-499,660
315,282
-
Depreciation & amortization
-
220,571
129,342
131,248
119,799
-
Change in working capital
-
-402,618
309,419
-588,221
-307,516
-
Inventory
-
12,106
17,216
-112,669
-57,535
-
Other working capital
-452,681
-377,752
300,373
-695,918
-305,495
-
Other non-cash items
-
106,460
93,907
117,789
82,528
-
Net cash provided by operating activites
-
49,194
782,340
43,677
282,937
-
Cash flows from investing activities
Investments in property, plant and equipment
-459,969
-426,946
-481,967
-739,595
-588,432
-
Acquisitions, net
-
-
-
-
-9,849
-
Purchases of investments
-
-
-1,041
-10,143
-164,988
-205,260
Sales/Maturities of investments
147,012
159,541
52,994
126,913
284,044
-
Other investing activites
-16,000
60,000
-220,000
-4,552
640.4351
-
Net cash used for investing activites
-319,411
-194,876
-646,179
-616,646
-398,574
-
Net change in cash
-489,883
81,500
46,179
108,054
300,594
-
Cash at beginning of period
1,718,938
1,364,241
1,318,062
1,210,008
909,414
-
Cash at end of period
1,229,001
1,445,741
1,364,241
1,318,062
1,210,008
-
Free Cash Flow
Operating Cash Flow
-
49,194
782,340
43,677
282,937
-
Capital Expenditure
-459,969
-426,946
-481,967
-739,595
-588,432
-
Free Cash Flow
-452,681
-377,752
300,373
-695,918
-305,495
-