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Shenzhen Dawei Innovation Technology (002213)

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  • 40.64
  • -0.84-2.03%
Market Closed May 15 15:00 CST
9.65BMarket Cap5080.00P/E (TTM)

Shenzhen Dawei Innovation Technology (002213) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
35.12%395.63M
-2.39%1.25B
3.81%877.18M
5.62%646.4M
-11.88%292.79M
70.40%1.28B
67.28%844.96M
179.91%612.01M
270.03%332.25M
-13.29%750.81M
Refunds of taxes and levies
1,414.66%1.89M
7.22%1.04M
-48.43%435.29K
-32.87%435.32K
-44.27%124.55K
-86.02%970.02K
15.72%844.05K
44.75%648.51K
-1.02%223.5K
-70.49%6.94M
Cash received relating to other operating activities
140.35%20.97M
-67.02%13.67M
-52.07%13.47M
-85.08%2.53M
56.61%8.72M
428.37%41.45M
418.09%28.11M
340.58%16.95M
154.40%5.57M
-88.75%7.85M
Cash inflows from operating activities
38.74%418.48M
-4.41%1.26B
1.96%891.09M
3.14%649.37M
-10.77%301.64M
72.65%1.32B
70.93%873.91M
182.41%629.6M
266.62%338.05M
-20.17%765.59M
Goods services cash paid
83.00%618.28M
16.83%1.36B
3.00%871.83M
9.83%675.71M
-0.97%337.86M
57.42%1.16B
68.33%846.44M
204.88%615.26M
218.48%341.18M
-7.38%737.5M
Staff behalf paid
33.25%18.93M
4.02%36.79M
-13.07%27.01M
-4.74%20.21M
18.54%14.21M
13.60%35.37M
33.75%31.07M
31.17%21.22M
27.92%11.98M
-46.25%31.14M
All taxes paid
281.41%2.1M
-8.93%5.68M
-41.42%2.87M
-71.28%1.21M
-5.34%550.49K
-68.79%6.24M
-43.74%4.91M
-41.88%4.21M
-90.10%581.56K
104.56%20M
Cash paid relating to other operating activities
74.65%34.39M
-22.60%44.5M
-42.67%29.22M
-45.46%18.19M
61.28%19.69M
235.62%57.5M
318.90%50.96M
289.06%33.35M
210.30%12.21M
-81.20%17.13M
Cash outflows from operating activities
80.95%673.69M
14.54%1.44B
-0.26%930.93M
6.13%715.32M
1.74%372.31M
56.39%1.26B
70.65%933.38M
188.30%674.04M
189.74%365.95M
-15.64%805.77M
Net cash flows from operating activities
-261.13%-255.21M
-391.69%-179.87M
33.00%-39.84M
-48.44%-65.95M
-153.29%-70.67M
253.48%61.66M
-66.57%-59.46M
-309.41%-44.43M
18.17%-27.9M
-1,115.89%-40.18M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-77.05%1.57M
----
----
----
-3.61%6.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,796.83%199K
-96.16%2.67K
-95.15%2.67K
-95.15%2.67K
-94.96%2.52K
-19.76%69.62K
-36.61%55K
-23.58%55K
-26.47%50K
-59.30%86.77K
Net cash received from disposal of subsidiaries and other business units
--500K
-66.67%1M
-66.67%1M
----
--0
-67.28%3M
-67.28%3M
-51.36%3M
-53.87%1M
-49.54%9.17M
Cash received relating to other investing activities
271.92%6.73M
-53.03%17.61M
179.70%16.11M
--1.81M
--1.81M
--37.49M
--5.76M
----
----
----
Cash inflows from investing activities
309.96%7.43M
-55.82%18.61M
94.14%17.11M
-40.64%1.81M
72.70%1.81M
161.86%42.13M
-45.20%8.82M
-76.63%3.06M
-81.86%1.05M
-71.13%16.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.34%1.82M
-85.62%9.29M
-86.81%7.6M
-95.57%2.04M
-96.39%1.45M
-29.42%64.56M
145.07%57.6M
1,486.70%46.14M
4,019.92%40.27M
292.60%91.47M
Cash paid to acquire investments
----
----
--4.19M
----
----
----
----
----
----
--1.9M
Cash paid relating to other investing activities
323.82%13.77M
-17.84%23.63M
165.48%14.15M
--12.65M
--3.25M
--28.76M
--5.33M
----
----
----
Cash outflows from investing activities
231.62%15.59M
-64.73%32.92M
-58.77%25.94M
-68.15%14.69M
-88.32%4.7M
-0.05%93.32M
167.75%62.93M
1,486.70%46.14M
4,019.92%40.27M
300.76%93.37M
Net cash flows from investing activities
-182.46%-8.16M
72.06%-14.3M
83.68%-8.83M
70.11%-12.88M
92.63%-2.89M
33.76%-51.19M
-629.72%-54.11M
-523.86%-43.08M
-915.35%-39.22M
-338.41%-77.28M
Financing cash flow
Cash received from capital contributions
----
--4.85M
--3.02M
--2.06M
--2.06M
----
----
----
----
-96.88%9.71M
Cash from borrowing
4,921.82%276.2M
43.27%74.5M
18.18%26M
18.18%26M
-54.17%5.5M
147.62%52M
37.50%22M
266.67%22M
100.00%12M
-76.07%21M
Cash inflows from financing activities
3,552.48%276.2M
52.59%79.35M
31.92%29.02M
27.55%28.06M
-36.98%7.56M
69.31%52M
-9.87%22M
266.67%22M
100.00%12M
-92.30%30.71M
Borrowing repayment
-14.20%6.01M
374.38%75.9M
185.63%45.7M
350.00%27M
600.00%7M
-79.87%16M
-79.14%16M
-92.17%6M
-97.94%1M
56.90%79.5M
Dividend interest payment
42.51%588.67K
221.20%7.07M
246.55%6.82M
243.89%5.78M
-70.04%413.07K
-38.13%2.2M
162.09%1.97M
172.41%1.68M
200.18%1.38M
-18.81%3.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--1.11M
--1.11M
----
----
Cash payments relating to other financing activities
1,436.24%1.23M
-1.22%7.62M
-86.92%930.33K
-95.17%279.1K
-98.24%80K
110.16%7.71M
168.79%7.11M
222.50%5.78M
340.04%4.56M
-93.67%3.67M
Cash outflows from financing activities
4.41%7.82M
249.58%90.59M
113.11%53.45M
145.64%33.06M
8.03%7.49M
-70.12%25.91M
-68.69%25.08M
-82.97%13.46M
-86.15%6.94M
-23.27%86.73M
Net cash flows from financing activities
389,379.49%268.38M
-143.09%-11.24M
-693.14%-24.42M
-158.46%-4.99M
-98.64%68.91K
146.57%26.09M
94.47%-3.08M
111.70%8.54M
111.48%5.06M
-119.59%-56.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-320.09%-258.75K
-193.15%-573.16K
-107.43%-743.61K
-194.63%-206.07K
-541.54%-61.6K
-8.58%615.33K
-128.46%-358.5K
-84.58%217.76K
97.93%-9.6K
-72.02%673.04K
Net increase in cash and cash equivalents
106.45%4.75M
-654.15%-205.98M
36.90%-73.84M
-6.70%-84.03M
-18.50%-73.55M
121.51%37.17M
-19.97%-117.01M
-8.95%-78.75M
15.94%-62.07M
-153.21%-172.8M
Add:Begin period cash and cash equivalents
-67.63%98.57M
13.90%304.55M
13.90%304.55M
13.90%304.55M
13.90%304.55M
-39.26%267.38M
-39.26%267.38M
-39.26%267.38M
-39.26%267.38M
281.29%440.18M
End period cash equivalent
-55.28%103.32M
-67.63%98.57M
53.43%230.72M
16.91%220.52M
12.51%231M
13.90%304.55M
-56.11%150.37M
-48.73%188.63M
-43.96%205.31M
-39.26%267.38M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 35.12%395.63M-2.39%1.25B3.81%877.18M5.62%646.4M-11.88%292.79M70.40%1.28B67.28%844.96M179.91%612.01M270.03%332.25M-13.29%750.81M
Refunds of taxes and levies 1,414.66%1.89M7.22%1.04M-48.43%435.29K-32.87%435.32K-44.27%124.55K-86.02%970.02K15.72%844.05K44.75%648.51K-1.02%223.5K-70.49%6.94M
Cash received relating to other operating activities 140.35%20.97M-67.02%13.67M-52.07%13.47M-85.08%2.53M56.61%8.72M428.37%41.45M418.09%28.11M340.58%16.95M154.40%5.57M-88.75%7.85M
Cash inflows from operating activities 38.74%418.48M-4.41%1.26B1.96%891.09M3.14%649.37M-10.77%301.64M72.65%1.32B70.93%873.91M182.41%629.6M266.62%338.05M-20.17%765.59M
Goods services cash paid 83.00%618.28M16.83%1.36B3.00%871.83M9.83%675.71M-0.97%337.86M57.42%1.16B68.33%846.44M204.88%615.26M218.48%341.18M-7.38%737.5M
Staff behalf paid 33.25%18.93M4.02%36.79M-13.07%27.01M-4.74%20.21M18.54%14.21M13.60%35.37M33.75%31.07M31.17%21.22M27.92%11.98M-46.25%31.14M
All taxes paid 281.41%2.1M-8.93%5.68M-41.42%2.87M-71.28%1.21M-5.34%550.49K-68.79%6.24M-43.74%4.91M-41.88%4.21M-90.10%581.56K104.56%20M
Cash paid relating to other operating activities 74.65%34.39M-22.60%44.5M-42.67%29.22M-45.46%18.19M61.28%19.69M235.62%57.5M318.90%50.96M289.06%33.35M210.30%12.21M-81.20%17.13M
Cash outflows from operating activities 80.95%673.69M14.54%1.44B-0.26%930.93M6.13%715.32M1.74%372.31M56.39%1.26B70.65%933.38M188.30%674.04M189.74%365.95M-15.64%805.77M
Net cash flows from operating activities -261.13%-255.21M-391.69%-179.87M33.00%-39.84M-48.44%-65.95M-153.29%-70.67M253.48%61.66M-66.57%-59.46M-309.41%-44.43M18.17%-27.9M-1,115.89%-40.18M
Investing cash flow
Cash received from returns on investments ---------------------77.05%1.57M-------------3.61%6.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,796.83%199K-96.16%2.67K-95.15%2.67K-95.15%2.67K-94.96%2.52K-19.76%69.62K-36.61%55K-23.58%55K-26.47%50K-59.30%86.77K
Net cash received from disposal of subsidiaries and other business units --500K-66.67%1M-66.67%1M------0-67.28%3M-67.28%3M-51.36%3M-53.87%1M-49.54%9.17M
Cash received relating to other investing activities 271.92%6.73M-53.03%17.61M179.70%16.11M--1.81M--1.81M--37.49M--5.76M------------
Cash inflows from investing activities 309.96%7.43M-55.82%18.61M94.14%17.11M-40.64%1.81M72.70%1.81M161.86%42.13M-45.20%8.82M-76.63%3.06M-81.86%1.05M-71.13%16.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.34%1.82M-85.62%9.29M-86.81%7.6M-95.57%2.04M-96.39%1.45M-29.42%64.56M145.07%57.6M1,486.70%46.14M4,019.92%40.27M292.60%91.47M
Cash paid to acquire investments ----------4.19M--------------------------1.9M
Cash paid relating to other investing activities 323.82%13.77M-17.84%23.63M165.48%14.15M--12.65M--3.25M--28.76M--5.33M------------
Cash outflows from investing activities 231.62%15.59M-64.73%32.92M-58.77%25.94M-68.15%14.69M-88.32%4.7M-0.05%93.32M167.75%62.93M1,486.70%46.14M4,019.92%40.27M300.76%93.37M
Net cash flows from investing activities -182.46%-8.16M72.06%-14.3M83.68%-8.83M70.11%-12.88M92.63%-2.89M33.76%-51.19M-629.72%-54.11M-523.86%-43.08M-915.35%-39.22M-338.41%-77.28M
Financing cash flow
Cash received from capital contributions ------4.85M--3.02M--2.06M--2.06M-----------------96.88%9.71M
Cash from borrowing 4,921.82%276.2M43.27%74.5M18.18%26M18.18%26M-54.17%5.5M147.62%52M37.50%22M266.67%22M100.00%12M-76.07%21M
Cash inflows from financing activities 3,552.48%276.2M52.59%79.35M31.92%29.02M27.55%28.06M-36.98%7.56M69.31%52M-9.87%22M266.67%22M100.00%12M-92.30%30.71M
Borrowing repayment -14.20%6.01M374.38%75.9M185.63%45.7M350.00%27M600.00%7M-79.87%16M-79.14%16M-92.17%6M-97.94%1M56.90%79.5M
Dividend interest payment 42.51%588.67K221.20%7.07M246.55%6.82M243.89%5.78M-70.04%413.07K-38.13%2.2M162.09%1.97M172.41%1.68M200.18%1.38M-18.81%3.56M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------1.11M--1.11M--------
Cash payments relating to other financing activities 1,436.24%1.23M-1.22%7.62M-86.92%930.33K-95.17%279.1K-98.24%80K110.16%7.71M168.79%7.11M222.50%5.78M340.04%4.56M-93.67%3.67M
Cash outflows from financing activities 4.41%7.82M249.58%90.59M113.11%53.45M145.64%33.06M8.03%7.49M-70.12%25.91M-68.69%25.08M-82.97%13.46M-86.15%6.94M-23.27%86.73M
Net cash flows from financing activities 389,379.49%268.38M-143.09%-11.24M-693.14%-24.42M-158.46%-4.99M-98.64%68.91K146.57%26.09M94.47%-3.08M111.70%8.54M111.48%5.06M-119.59%-56.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -320.09%-258.75K-193.15%-573.16K-107.43%-743.61K-194.63%-206.07K-541.54%-61.6K-8.58%615.33K-128.46%-358.5K-84.58%217.76K97.93%-9.6K-72.02%673.04K
Net increase in cash and cash equivalents 106.45%4.75M-654.15%-205.98M36.90%-73.84M-6.70%-84.03M-18.50%-73.55M121.51%37.17M-19.97%-117.01M-8.95%-78.75M15.94%-62.07M-153.21%-172.8M
Add:Begin period cash and cash equivalents -67.63%98.57M13.90%304.55M13.90%304.55M13.90%304.55M13.90%304.55M-39.26%267.38M-39.26%267.38M-39.26%267.38M-39.26%267.38M281.29%440.18M
End period cash equivalent -55.28%103.32M-67.63%98.57M53.43%230.72M16.91%220.52M12.51%231M13.90%304.55M-56.11%150.37M-48.73%188.63M-43.96%205.31M-39.26%267.38M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dahua International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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