002421

Shenzhen Das Intellitech
002421

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥112.365MCN¥21.285MCN¥-2.803M
CN¥233.05MCN¥272.204MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-402.618MCN¥-510.339MCN¥-469.92M
CN¥118.875MCN¥263.822MCN¥526.169M
CN¥49.194MCN¥46.972MCN¥53.446M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-426.946MCN¥-256.029MCN¥-109.834M
CN¥0MCN¥-2.7MCN¥0M
CN¥0MCN¥-10.057MCN¥-0.045M
CN¥159.541MCN¥24.115MCN¥14.863M
CN¥66.819MCN¥135.967MCN¥65.192M
CN¥-194.876MCN¥-108.704MCN¥-29.823M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-195.189MCN¥338.446MCN¥-54.64M
CN¥0KCN¥0KCN¥-333.6K
CN¥-127.235MCN¥-178.109MCN¥-134.054M
CN¥549.57MCN¥3.019MCN¥39.678M
CN¥227.146MCN¥163.356MCN¥-149.35M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.364BCN¥1.446BCN¥1.096B
CN¥81.5MCN¥101.653MCN¥-125.699M
CN¥1.446BCN¥1.547BCN¥0.971B
CN¥49.194MCN¥46.972MCN¥53.445M
CN¥-426.946MCN¥-256.029MCN¥-109.834M
CN¥-377.752MCN¥-209.057MCN¥-56.387M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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