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002421 Shenzhen Das Intellitech

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  • 2.51
  • -0.12-4.56%
Trading Jun 3 14:28 CST
5.32BMarket Cap53.40P/E (TTM)

Shenzhen Das Intellitech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.00%699.13M
-4.30%3.43B
-1.73%2.29B
23.57%1.55B
42.78%776.81M
25.10%3.58B
21.85%2.33B
7.40%1.25B
-6.21%544.07M
7.57%2.86B
Refunds of taxes and levies
583.82%22.39M
-80.65%28.11M
-82.25%24.89M
-96.03%5.24M
93.70%3.27M
529.25%145.24M
822.74%140.24M
2,267.43%131.88M
-48.98%1.69M
-13.07%23.08M
Cash received relating to other operating activities
-40.97%6.62M
43.05%83.97M
23.60%43.95M
4.16%25.78M
191.85%11.21M
-30.62%58.7M
-52.83%35.56M
-55.16%24.75M
-87.14%3.84M
16.76%84.6M
Cash inflows from operating activities
-7.98%728.13M
-6.49%3.54B
-5.89%2.35B
12.03%1.58B
43.98%791.29M
27.43%3.79B
25.13%2.5B
14.86%1.41B
-10.39%549.6M
7.61%2.97B
Goods services cash paid
3.29%770.29M
18.41%2.65B
22.08%2.07B
22.25%1.31B
20.50%745.75M
2.99%2.24B
1.18%1.69B
-5.94%1.07B
-6.51%618.88M
21.85%2.17B
Staff behalf paid
-8.27%97.97M
-0.65%438.12M
0.83%332.57M
5.36%243.14M
0.39%106.8M
3.65%441.01M
4.88%329.83M
9.37%230.77M
17.76%106.39M
27.70%425.47M
All taxes paid
-24.26%30.02M
-3.02%149.13M
5.39%98.94M
25.72%78.15M
64.65%39.63M
-5.00%153.78M
-21.78%93.88M
-26.03%62.16M
-15.56%24.07M
69.47%161.86M
Cash paid relating to other operating activities
-45.51%32.76M
48.82%251.45M
35.37%180.91M
63.29%146.58M
36.65%60.11M
2.20%168.96M
-0.73%133.64M
14.53%89.77M
-21.78%43.99M
-37.48%165.33M
Cash outflows from operating activities
-2.23%931.04M
16.23%3.49B
19.06%2.68B
22.25%1.77B
20.04%952.3M
2.60%3B
0.36%2.25B
-3.86%1.45B
-5.22%793.32M
18.14%2.93B
Net cash flows from operating activities
-26.03%-202.91M
-93.71%49.19M
-228.29%-323.64M
-356.27%-196.57M
33.94%-161.01M
1,691.20%782.34M
204.23%252.27M
84.80%-43.08M
-8.93%-243.72M
-84.56%43.68M
Investing cash flow
Cash received from disposal of investments
-91.23%1.5M
334.92%153.17M
151.21%62.63M
50.26%31.12M
3.30%17.1M
-70.83%35.22M
-77.71%24.93M
-79.51%20.71M
-77.23%16.55M
-57.38%120.72M
Cash received from returns on investments
232.29%4.39M
-64.15%6.37M
74.01%4.88M
30.63%3.66M
-52.86%1.32M
187.04%17.78M
-54.74%2.8M
--2.8M
--2.8M
674.15%6.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.17%2.04M
226.68%12.53M
7,301.74%12.13M
10,821.24%4.71M
77,397.10%2.32M
95.90%3.84M
-88.30%163.95K
-96.92%43.15K
275.00%3K
16,930.93%1.96M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-89.03%8.77M
Cash received relating to other investing activities
-99.50%2M
--120M
--999M
--733M
26,733,233.33%401M
----
--0
----
--1.5K
----
Cash inflows from investing activities
-97.65%9.93M
413.94%292.07M
3,766.11%1.08B
3,179.18%772.49M
2,078.57%421.74M
-58.71%56.83M
-78.24%27.9M
-78.82%23.56M
-73.37%19.36M
-62.26%137.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.06%129.98M
-11.42%426.95M
3.73%349.34M
-8.66%228.56M
-44.44%96.96M
-34.83%481.97M
-44.94%336.79M
-38.78%250.24M
-10.24%174.51M
25.69%739.59M
Cash paid to acquire investments
----
----
--0
----
----
-89.74%1.04M
-88.71%1.04M
-93.81%570.69K
----
-93.85%10.14M
 Net cash paid to acquire subsidiaries and other business units
--2.7M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-76.36%100M
-72.73%60M
--990M
--723M
--423M
4,733.02%220M
----
----
----
148,419.37%4.55M
Cash outflows from investing activities
-55.25%232.68M
-30.73%486.95M
296.45%1.34B
279.40%951.56M
197.95%519.96M
-6.80%703.01M
-45.59%337.83M
-39.99%250.81M
-10.99%174.51M
-1.18%754.29M
Net cash flows from investing activities
-126.80%-222.75M
69.84%-194.88M
15.89%-260.69M
21.20%-179.07M
36.70%-98.21M
-4.79%-646.18M
37.10%-309.93M
25.91%-227.25M
-25.76%-155.15M
-54.71%-616.65M
Financing cash flow
Cash received from capital contributions
----
172,797.15%691.59M
--690.93M
--690.93M
--693M
-99.55%400K
----
----
----
245.30%89.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
65.63%662.5K
----
----
----
-99.55%400K
----
----
----
245.30%89.54M
Cash from borrowing
76.20%361.2M
-29.65%654.29M
-44.19%445.04M
-47.43%301.06M
-51.50%205M
-34.58%930.06M
-36.61%797.4M
-32.10%572.69M
114.72%422.67M
-23.73%1.42B
Cash received relating to other financing activities
14.81%19.5M
--46.06M
22.53%36.76M
15.86%34.76M
--16.98M
----
-7.94%30M
0.00%30M
----
3,086.88%47.06M
Cash inflows from financing activities
-58.39%380.7M
49.60%1.39B
41.74%1.17B
70.36%1.03B
116.48%914.98M
-40.29%930.46M
-40.00%827.4M
-37.35%602.69M
110.43%422.67M
-17.61%1.56B
Borrowing repayment
-47.68%138.38M
7.42%849.48M
32.21%724.64M
88.64%572.47M
308.31%264.49M
23.34%790.83M
-7.39%548.12M
-17.19%303.48M
-54.86%64.78M
-50.56%641.19M
Dividend interest payment
-7.74%33.26M
66.26%265.08M
92.00%232.56M
145.18%200.51M
43.64%36.05M
-22.88%159.44M
-16.99%121.13M
-32.47%81.78M
16.05%25.1M
54.22%206.75M
Cash payments relating to other financing activities
-82.53%89.51K
-28.47%50.24M
-17.65%48.08M
-46.56%31.02M
-90.58%512.26K
140.32%70.23M
206.35%58.39M
360.31%58.04M
--5.44M
-33.75%29.22M
Cash outflows from financing activities
-42.96%171.73M
14.14%1.16B
38.16%1.01B
81.37%804M
215.86%301.06M
16.34%1.02B
-3.86%727.64M
-11.37%443.3M
-42.28%95.31M
-40.53%877.16M
Net cash flows from financing activities
-65.96%208.97M
352.26%227.15M
67.84%167.43M
39.75%222.74M
87.54%613.93M
-113.22%-90.05M
-83.97%99.76M
-65.49%159.38M
816.48%327.36M
63.63%681.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.51%2.85K
-42.07%36.86K
-24.33%59.31K
102.97%70.09K
-164.78%-13.91K
640.72%63.62K
8,969.22%78.38K
2,904.40%34.53K
-480.07%-5.25K
-83.68%8.59K
Net increase in cash and cash equivalents
-161.09%-216.69M
76.49%81.5M
-1,088.25%-416.84M
-37.79%-152.83M
595.95%354.7M
-57.26%46.18M
137.47%42.18M
13.53%-110.92M
77.03%-71.52M
-64.05%108.05M
Add:Begin period cash and cash equivalents
5.97%1.45B
3.50%1.36B
3.50%1.36B
3.50%1.36B
3.50%1.36B
8.93%1.32B
8.93%1.32B
8.93%1.32B
8.93%1.32B
33.05%1.21B
End period cash equivalent
-28.50%1.23B
5.97%1.45B
-30.35%947.4M
0.35%1.21B
37.90%1.72B
3.50%1.36B
23.95%1.36B
11.59%1.21B
38.72%1.25B
8.93%1.32B
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.00%699.13M-4.30%3.43B-1.73%2.29B23.57%1.55B42.78%776.81M25.10%3.58B21.85%2.33B7.40%1.25B-6.21%544.07M7.57%2.86B
Refunds of taxes and levies 583.82%22.39M-80.65%28.11M-82.25%24.89M-96.03%5.24M93.70%3.27M529.25%145.24M822.74%140.24M2,267.43%131.88M-48.98%1.69M-13.07%23.08M
Cash received relating to other operating activities -40.97%6.62M43.05%83.97M23.60%43.95M4.16%25.78M191.85%11.21M-30.62%58.7M-52.83%35.56M-55.16%24.75M-87.14%3.84M16.76%84.6M
Cash inflows from operating activities -7.98%728.13M-6.49%3.54B-5.89%2.35B12.03%1.58B43.98%791.29M27.43%3.79B25.13%2.5B14.86%1.41B-10.39%549.6M7.61%2.97B
Goods services cash paid 3.29%770.29M18.41%2.65B22.08%2.07B22.25%1.31B20.50%745.75M2.99%2.24B1.18%1.69B-5.94%1.07B-6.51%618.88M21.85%2.17B
Staff behalf paid -8.27%97.97M-0.65%438.12M0.83%332.57M5.36%243.14M0.39%106.8M3.65%441.01M4.88%329.83M9.37%230.77M17.76%106.39M27.70%425.47M
All taxes paid -24.26%30.02M-3.02%149.13M5.39%98.94M25.72%78.15M64.65%39.63M-5.00%153.78M-21.78%93.88M-26.03%62.16M-15.56%24.07M69.47%161.86M
Cash paid relating to other operating activities -45.51%32.76M48.82%251.45M35.37%180.91M63.29%146.58M36.65%60.11M2.20%168.96M-0.73%133.64M14.53%89.77M-21.78%43.99M-37.48%165.33M
Cash outflows from operating activities -2.23%931.04M16.23%3.49B19.06%2.68B22.25%1.77B20.04%952.3M2.60%3B0.36%2.25B-3.86%1.45B-5.22%793.32M18.14%2.93B
Net cash flows from operating activities -26.03%-202.91M-93.71%49.19M-228.29%-323.64M-356.27%-196.57M33.94%-161.01M1,691.20%782.34M204.23%252.27M84.80%-43.08M-8.93%-243.72M-84.56%43.68M
Investing cash flow
Cash received from disposal of investments -91.23%1.5M334.92%153.17M151.21%62.63M50.26%31.12M3.30%17.1M-70.83%35.22M-77.71%24.93M-79.51%20.71M-77.23%16.55M-57.38%120.72M
Cash received from returns on investments 232.29%4.39M-64.15%6.37M74.01%4.88M30.63%3.66M-52.86%1.32M187.04%17.78M-54.74%2.8M--2.8M--2.8M674.15%6.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.17%2.04M226.68%12.53M7,301.74%12.13M10,821.24%4.71M77,397.10%2.32M95.90%3.84M-88.30%163.95K-96.92%43.15K275.00%3K16,930.93%1.96M
Net cash received from disposal of subsidiaries and other business units -------------------------------------89.03%8.77M
Cash received relating to other investing activities -99.50%2M--120M--999M--733M26,733,233.33%401M------0------1.5K----
Cash inflows from investing activities -97.65%9.93M413.94%292.07M3,766.11%1.08B3,179.18%772.49M2,078.57%421.74M-58.71%56.83M-78.24%27.9M-78.82%23.56M-73.37%19.36M-62.26%137.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.06%129.98M-11.42%426.95M3.73%349.34M-8.66%228.56M-44.44%96.96M-34.83%481.97M-44.94%336.79M-38.78%250.24M-10.24%174.51M25.69%739.59M
Cash paid to acquire investments ----------0---------89.74%1.04M-88.71%1.04M-93.81%570.69K-----93.85%10.14M
 Net cash paid to acquire subsidiaries and other business units --2.7M------------------------------------
Cash paid relating to other investing activities -76.36%100M-72.73%60M--990M--723M--423M4,733.02%220M------------148,419.37%4.55M
Cash outflows from investing activities -55.25%232.68M-30.73%486.95M296.45%1.34B279.40%951.56M197.95%519.96M-6.80%703.01M-45.59%337.83M-39.99%250.81M-10.99%174.51M-1.18%754.29M
Net cash flows from investing activities -126.80%-222.75M69.84%-194.88M15.89%-260.69M21.20%-179.07M36.70%-98.21M-4.79%-646.18M37.10%-309.93M25.91%-227.25M-25.76%-155.15M-54.71%-616.65M
Financing cash flow
Cash received from capital contributions ----172,797.15%691.59M--690.93M--690.93M--693M-99.55%400K------------245.30%89.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----65.63%662.5K-------------99.55%400K------------245.30%89.54M
Cash from borrowing 76.20%361.2M-29.65%654.29M-44.19%445.04M-47.43%301.06M-51.50%205M-34.58%930.06M-36.61%797.4M-32.10%572.69M114.72%422.67M-23.73%1.42B
Cash received relating to other financing activities 14.81%19.5M--46.06M22.53%36.76M15.86%34.76M--16.98M-----7.94%30M0.00%30M----3,086.88%47.06M
Cash inflows from financing activities -58.39%380.7M49.60%1.39B41.74%1.17B70.36%1.03B116.48%914.98M-40.29%930.46M-40.00%827.4M-37.35%602.69M110.43%422.67M-17.61%1.56B
Borrowing repayment -47.68%138.38M7.42%849.48M32.21%724.64M88.64%572.47M308.31%264.49M23.34%790.83M-7.39%548.12M-17.19%303.48M-54.86%64.78M-50.56%641.19M
Dividend interest payment -7.74%33.26M66.26%265.08M92.00%232.56M145.18%200.51M43.64%36.05M-22.88%159.44M-16.99%121.13M-32.47%81.78M16.05%25.1M54.22%206.75M
Cash payments relating to other financing activities -82.53%89.51K-28.47%50.24M-17.65%48.08M-46.56%31.02M-90.58%512.26K140.32%70.23M206.35%58.39M360.31%58.04M--5.44M-33.75%29.22M
Cash outflows from financing activities -42.96%171.73M14.14%1.16B38.16%1.01B81.37%804M215.86%301.06M16.34%1.02B-3.86%727.64M-11.37%443.3M-42.28%95.31M-40.53%877.16M
Net cash flows from financing activities -65.96%208.97M352.26%227.15M67.84%167.43M39.75%222.74M87.54%613.93M-113.22%-90.05M-83.97%99.76M-65.49%159.38M816.48%327.36M63.63%681.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.51%2.85K-42.07%36.86K-24.33%59.31K102.97%70.09K-164.78%-13.91K640.72%63.62K8,969.22%78.38K2,904.40%34.53K-480.07%-5.25K-83.68%8.59K
Net increase in cash and cash equivalents -161.09%-216.69M76.49%81.5M-1,088.25%-416.84M-37.79%-152.83M595.95%354.7M-57.26%46.18M137.47%42.18M13.53%-110.92M77.03%-71.52M-64.05%108.05M
Add:Begin period cash and cash equivalents 5.97%1.45B3.50%1.36B3.50%1.36B3.50%1.36B3.50%1.36B8.93%1.32B8.93%1.32B8.93%1.32B8.93%1.32B33.05%1.21B
End period cash equivalent -28.50%1.23B5.97%1.45B-30.35%947.4M0.35%1.21B37.90%1.72B3.50%1.36B23.95%1.36B11.59%1.21B38.72%1.25B8.93%1.32B
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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