Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shenzhen Das Intellitech (002421)
- 3.97
- -0.30-7.03%
Trading May 21 13:07 CST
8.42BMarket Cap-13.41P/E (TTM)
4.70High3.84Low7.44MlotVolume4.38Open4.27Prev Close3.18BTurnover37.16%Turnover RatioLossP/E (Static)2.12BShares4.7052wk High3.10P/B7.95BFloat Cap2.4352wk Low4.70Limit Up2.00BShs Float12.28Historical High3.84Limit Down20.14%Range %0.73Historical Low--Dividend TTM4.27Avg Price3.68MlotAsk--Div Yield TTM100Lot Size3.62MlotBid
Shenzhen Das Intellitech (002421) Cash Flow
All
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 | -3.92%581.19M | -13.93%2.6B | -15.45%1.79B | -9.35%1.23B | -13.48%604.92M | -11.86%3.02B | -7.36%2.12B | -12.56%1.35B | -10.00%699.13M | -4.30%3.43B |
| Refunds of taxes and levies | -31.83%2.72M | -65.38%11.24M | -81.81%5.05M | -80.88%4.89M | -82.17%3.99M | 15.50%32.46M | 11.63%27.79M | 388.25%25.59M | 583.82%22.39M | -80.65%28.11M |
| Cash received relating to other operating activities | -91.44%754.3K | -77.07%23.86M | -63.38%21.66M | -79.15%17.07M | 33.13%8.81M | 23.92%104.05M | 34.58%59.14M | 217.54%81.86M | -40.97%6.62M | 43.05%83.97M |
| Cash inflows from operating activities | -5.35%584.67M | -16.54%2.64B | -17.58%1.82B | -14.52%1.25B | -15.16%617.71M | -10.79%3.16B | -6.37%2.2B | -7.46%1.46B | -7.98%728.13M | -6.49%3.54B |
| Goods services cash paid | -27.74%492.05M | -19.53%1.91B | -17.51%1.61B | -16.44%1.13B | -11.60%680.97M | -10.41%2.38B | -5.40%1.95B | 3.62%1.35B | 3.29%770.29M | 18.41%2.65B |
| Staff behalf paid | 5.37%96.74M | -4.36%412.37M | -3.78%321.22M | -1.93%226.36M | -6.29%91.81M | -1.59%431.18M | 0.38%333.83M | -5.07%230.81M | -8.27%97.97M | -0.65%438.12M |
| All taxes paid | -8.78%30.04M | 6.21%144.77M | 2.80%103.18M | 2.83%76.3M | 9.70%32.93M | -8.60%136.3M | 1.45%100.37M | -5.06%74.2M | -24.26%30.02M | -3.02%149.13M |
| Cash paid relating to other operating activities | -16.60%42.66M | 35.42%226.78M | 50.64%168.15M | 6.95%98.98M | 56.17%51.16M | -33.40%167.46M | -38.30%111.62M | -36.86%92.56M | -45.51%32.76M | 48.82%251.45M |
| Cash outflows from operating activities | -22.80%661.49M | -13.34%2.7B | -11.82%2.2B | -12.47%1.53B | -7.97%856.86M | -10.88%3.11B | -6.65%2.5B | -1.30%1.75B | -2.23%931.04M | 16.23%3.49B |
| Net cash flows from operating activities | 67.88%-76.83M | -228.24%-60.24M | -31.17%-387.54M | 2.22%-284.78M | -17.86%-239.15M | -4.52%46.97M | 8.71%-295.45M | -48.16%-291.25M | -26.03%-202.91M | -93.71%49.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -46.54%7.93M | -37.88%7.93M | -34.52%7.93M | 2.64%1.54M | -90.31%14.84M | -79.61%12.77M | -61.08%12.11M | -91.23%1.5M | 334.92%153.17M |
| Cash received from returns on investments | -26.60%1.15M | -38.82%5.68M | -51.24%3.96M | -51.00%3.05M | -64.43%1.56M | 45.60%9.28M | 66.52%8.12M | 70.09%6.23M | 232.29%4.39M | -64.15%6.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6.38%2.11M | 55.43%9.27M | 86.63%5.55M | 114.70%4.36M | -3.00%1.98M | -52.38%5.97M | -75.51%2.97M | -56.88%2.03M | -12.17%2.04M | 226.68%12.53M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --163.28M | --99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -40.09%77.88M | ---- | --0 | ---- | 8.33%130M | -92.99%70M | -97.00%22M | -99.50%2M | --120M |
| Cash inflows from investing activities | -35.97%3.25M | 64.94%264.04M | 24.05%116.44M | -63.78%15.35M | -48.84%5.08M | -45.19%160.08M | -91.30%93.86M | -94.51%42.37M | -97.65%9.93M | 413.94%292.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.06%1.99M | -64.81%90.09M | -70.18%73.58M | -71.72%57.66M | -89.01%14.28M | -40.03%256.03M | -29.37%246.75M | -10.81%203.85M | 34.06%129.98M | -11.42%426.95M |
| Cash paid to acquire investments | ---- | -99.56%44.5K | -99.56%44.5K | -99.56%44.5K | ---- | --10.06M | --10.06M | --10.06M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | --2.7M | --2.7M | --2.7M | --2.7M | ---- |
| Cash paid relating to other investing activities | 58.88%435.32M | ---- | 208.77%321.12M | 49.53%160M | 174.00%274M | ---- | -89.49%104M | -85.20%107M | -76.36%100M | -72.73%60M |
| Cash outflows from investing activities | 51.70%437.31M | -66.47%90.13M | 8.59%394.75M | -32.73%217.7M | 23.90%288.28M | -44.80%268.79M | -72.86%363.51M | -65.99%323.61M | -55.25%232.68M | -30.73%486.95M |
| Net cash flows from investing activities | -53.27%-434.06M | 259.98%173.9M | -3.21%-278.31M | 28.05%-202.36M | -27.14%-283.2M | 44.22%-108.7M | -3.43%-269.65M | -57.06%-281.24M | -126.80%-222.75M | 69.84%-194.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | -99.95%333.6K | -99.95%333.6K | --0 | ---- | 172,797.15%691.59M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -49.65%333.6K | --333.6K | ---- | ---- | 65.63%662.5K |
| Cash from borrowing | -3.47%125M | -40.40%391.42M | -39.63%357.5M | -46.23%248M | -64.15%129.5M | 0.37%656.7M | 33.07%592.2M | 53.19%461.2M | 76.20%361.2M | -29.65%654.29M |
| Cash received relating to other financing activities | 458.94%14.42M | 4,550.27%136.72M | 307.10%79.38M | 83.85%79.38M | -86.77%2.58M | -93.62%2.94M | -46.95%19.5M | 24.23%43.18M | 14.81%19.5M | --46.06M |
| Cash inflows from financing activities | 5.56%139.42M | -19.98%528.14M | -28.62%436.88M | -35.09%327.38M | -65.31%132.08M | -52.59%659.98M | -47.81%612.04M | -50.88%504.38M | -58.39%380.7M | 49.60%1.39B |
| Borrowing repayment | -42.90%74.15M | 75.43%558.32M | 99.07%447.71M | 104.98%351.23M | -6.16%129.85M | -62.54%318.26M | -68.96%224.9M | -70.07%171.35M | -47.68%138.38M | 7.42%849.48M |
| Dividend interest payment | -54.75%13.68M | -34.90%115.95M | -44.28%80.32M | -40.13%65.72M | -9.15%30.22M | -32.81%178.11M | -38.02%144.14M | -45.25%109.78M | -7.74%33.26M | 66.26%265.08M |
| Cash payments relating to other financing activities | --7K | -84.22%40.08K | -97.73%4.3K | -96.55%4.3K | ---- | -99.49%254.06K | -99.61%189.25K | -99.60%124.43K | -82.53%89.51K | -28.47%50.24M |
| Cash outflows from financing activities | -45.13%87.83M | 35.78%674.32M | 43.01%528.03M | 48.25%416.96M | -6.79%160.07M | -57.36%496.62M | -63.27%369.22M | -65.02%281.25M | -42.96%171.73M | 14.14%1.16B |
| Net cash flows from financing activities | 284.30%51.59M | -189.49%-146.18M | -137.54%-91.14M | -140.14%-89.57M | -113.40%-27.99M | -28.08%163.36M | 45.02%242.81M | 0.18%223.13M | -65.96%208.97M | 352.26%227.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -12,963.12%-12.94K | -212.17%-32.31K | 92.33%-384.73 | -18.73%2.34K | -103.47%-99.02 | -21.84%28.81K | -108.46%-5.02K | -95.88%2.89K | 120.51%2.85K | -42.07%36.86K |
| Net increase in cash and cash equivalents | 16.54%-459.31M | -132.02%-32.54M | -134.88%-757M | -65.08%-576.7M | -153.98%-550.34M | 24.73%101.65M | 22.68%-322.29M | -128.59%-349.35M | -161.09%-216.69M | 76.49%81.5M |
| Add:Begin period cash and cash equivalents | -2.10%1.51B | 7.03%1.55B | 7.03%1.55B | 7.03%1.55B | 7.03%1.55B | 5.97%1.45B | 5.97%1.45B | 5.97%1.45B | 5.97%1.45B | 3.50%1.36B |
| End period cash equivalent | 5.87%1.06B | -2.10%1.51B | -29.65%790.4M | -11.46%970.69M | -18.88%997.06M | 7.03%1.55B | 18.58%1.12B | -9.49%1.1B | -28.50%1.23B | 5.97%1.45B |
| 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) |
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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