Shenzhen Das Intellitech
002421
Last Price
52 Week Range
CN¥2.66 - CN¥4.38
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥112.365M | CN¥21.285M | CN¥-367.406M | ||||||||||||||||||
| CN¥233.05M | CN¥272.204M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-402.618M | CN¥-510.339M | CN¥-469.92M | ||||||||||||||||||
| CN¥118.875M | CN¥263.822M | CN¥791.807M | ||||||||||||||||||
| CN¥49.194M | CN¥46.972M | CN¥-45.519M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-426.946M | CN¥-256.029M | CN¥-82.863M | ||||||||||||||||||
| - | CN¥-2.7M | CN¥101.494M | ||||||||||||||||||
| - | CN¥-10.057M | CN¥159.956M | ||||||||||||||||||
| CN¥159.541M | CN¥24.115M | CN¥14.208M | ||||||||||||||||||
| CN¥66.819M | CN¥135.967M | CN¥-309.762M | ||||||||||||||||||
| CN¥-194.876M | CN¥-108.704M | CN¥-116.968M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-195.189M | CN¥338.446M | CN¥-119.067M | ||||||||||||||||||
| - | - | CN¥-333.6K | ||||||||||||||||||
| CN¥-127.235M | CN¥-178.109M | CN¥-99.694M | ||||||||||||||||||
| CN¥549.57M | CN¥3.019M | CN¥48.492M | ||||||||||||||||||
| CN¥227.146M | CN¥163.356M | CN¥-170.602M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.364B | CN¥1.446B | CN¥1.123B | ||||||||||||||||||
| CN¥81.5M | CN¥101.653M | CN¥-296.573M | ||||||||||||||||||
| CN¥1.446B | CN¥1.547B | CN¥0.902B | ||||||||||||||||||
| CN¥49.194M | CN¥46.972M | CN¥-45.52M | ||||||||||||||||||
| CN¥-426.946M | CN¥-256.029M | CN¥-82.863M | ||||||||||||||||||
| CN¥-377.752M | CN¥-209.057M | CN¥-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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