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Shenzhen Das Intellitech
002421

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥112.365MCN¥21.285MCN¥-367.406M
CN¥233.05MCN¥272.204M-
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CN¥-402.618MCN¥-510.339MCN¥-469.92M
CN¥118.875MCN¥263.822MCN¥791.807M
CN¥49.194MCN¥46.972MCN¥-45.519M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-426.946MCN¥-256.029MCN¥-82.863M
-CN¥-2.7MCN¥101.494M
-CN¥-10.057MCN¥159.956M
CN¥159.541MCN¥24.115MCN¥14.208M
CN¥66.819MCN¥135.967MCN¥-309.762M
CN¥-194.876MCN¥-108.704MCN¥-116.968M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-195.189MCN¥338.446MCN¥-119.067M
--CN¥-333.6K
CN¥-127.235MCN¥-178.109MCN¥-99.694M
CN¥549.57MCN¥3.019MCN¥48.492M
CN¥227.146MCN¥163.356MCN¥-170.602M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.364BCN¥1.446BCN¥1.123B
CN¥81.5MCN¥101.653MCN¥-296.573M
CN¥1.446BCN¥1.547BCN¥0.902B
CN¥49.194MCN¥46.972MCN¥-45.52M
CN¥-426.946MCN¥-256.029MCN¥-82.863M
CN¥-377.752MCN¥-209.057MCN¥-128.381M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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