Shenzhen Das Intellitech
002421
Last Price
52 Week Range
CN¥2.66 - CN¥4.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Das Intellitech Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.285M | CN¥-653.223M | CN¥-580.681M | |||||||||||||||||||
| CN¥272.204M | CN¥212.151M | CN¥33.414M | |||||||||||||||||||
| - | CN¥-98.619M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-510.339M | CN¥-41.574M | - | |||||||||||||||||||
| CN¥263.822M | CN¥526.703M | CN¥651.811M | |||||||||||||||||||
| CN¥46.972M | CN¥-54.561M | CN¥104.544M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-256.029M | CN¥-90.09M | CN¥-77.801M | |||||||||||||||||||
| CN¥-2.7M | CN¥172.551M | CN¥171.606M | |||||||||||||||||||
| CN¥-10.057M | CN¥-0.045M | CN¥159.956M | |||||||||||||||||||
| CN¥24.115M | CN¥37.932M | CN¥37.884M | |||||||||||||||||||
| CN¥135.967M | CN¥47.88M | CN¥-271.058M | |||||||||||||||||||
| CN¥-108.704M | CN¥168.229M | CN¥20.586M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥338.446M | CN¥-166.904M | CN¥-115.704M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-178.109M | CN¥-10.603M | CN¥-35.499M | |||||||||||||||||||
| CN¥3.019M | CN¥31.326M | CN¥84.603M | |||||||||||||||||||
| CN¥163.356M | CN¥-146.18M | CN¥-66.6M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.446B | CN¥1.599B | CN¥0.997B | |||||||||||||||||||
| CN¥101.653M | CN¥23.951M | CN¥90.584M | |||||||||||||||||||
| CN¥1.547B | CN¥1.623B | CN¥1.163B | |||||||||||||||||||
| CN¥46.972M | CN¥-54.561M | CN¥104.544M | |||||||||||||||||||
| CN¥-256.029M | CN¥-90.09M | CN¥-77.801M | |||||||||||||||||||
| CN¥-209.057M | CN¥-144.651M | CN¥26.743M |
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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