Shenzhen Das Intellitech Co., Ltd. (SHE:002421)
China
· Delayed Price · Currency is CNY 3.200
-0.030 (-0.93%)
Jun 18, 2025, 3:04 PM CST
Shenzhen Das Intellitech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19.44 | 25.88 | 114.78 | 211.77 | -499.66 | 315.28 | Upgrade
|
| Depreciation & Amortization | 211.07 | 211.07 | 220.57 | 129.34 | 131.25 | 119.8 | Upgrade
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| Other Amortization | 74.94 | 74.94 | 12.48 | 11.55 | 44.9 | 12.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.34 | 1.34 | 2.65 | 1.67 | 4.31 | 11.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.95 | 6.95 | 0.03 | 0.61 | 152.31 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.62 | -1.62 | -0.83 | -13.66 | -13.04 | -15.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 98.33 | 98.33 | 67.54 | 240.69 | 523.73 | 62.93 | Upgrade
|
| Other Operating Activities | 149.51 | 140.43 | 116.27 | -109.05 | 294.53 | 66.11 | Upgrade
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| Change in Accounts Receivable | -520.21 | -520.21 | -157.04 | 100.55 | -1,253 | -413.82 | Upgrade
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| Change in Inventory | 50.29 | 50.29 | 12.11 | 17.22 | -112.67 | -57.54 | Upgrade
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| Change in Accounts Payable | -26.57 | -26.57 | -224.22 | 199.2 | 852.96 | 185.96 | Upgrade
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| Change in Other Net Operating Assets | - | - | -81.68 | - | -6.43 | 15.04 | Upgrade
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| Operating Cash Flow | 10.74 | 46.97 | 49.19 | 782.34 | 43.68 | 282.94 | Upgrade
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| Operating Cash Flow Growth | 47.35% | -4.52% | -93.71% | 1691.20% | -84.56% | -40.30% | Upgrade
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| Capital Expenditures | -140.33 | -256.03 | -426.95 | -481.97 | -739.59 | -588.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.9 | 5.97 | 12.53 | 3.84 | 1.96 | 0.01 | Upgrade
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| Cash Acquisitions | - | -2.7 | - | - | - | -9.85 | Upgrade
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| Divestitures | - | - | - | - | 4.22 | 80 | Upgrade
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| Investment in Securities | 134.82 | 134.78 | 213.17 | -185.82 | 110.58 | 119.06 | Upgrade
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| Other Investing Activities | -169.55 | 9.28 | 6.37 | 17.78 | 6.19 | 0.64 | Upgrade
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| Investing Cash Flow | -169.16 | -108.7 | -194.88 | -646.18 | -616.65 | -398.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 47.06 | - | Upgrade
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| Long-Term Debt Issued | - | 656.7 | 683.27 | 930.06 | 1,422 | 1,864 | Upgrade
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| Total Debt Issued | 425 | 656.7 | 683.27 | 930.06 | 1,469 | 1,864 | Upgrade
|
| Long-Term Debt Repaid | - | -318.26 | -849.48 | -790.83 | -641.19 | -1,297 | Upgrade
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| Net Debt Issued (Repaid) | 115.27 | 338.45 | -166.21 | 139.23 | 827.45 | 566.94 | Upgrade
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| Issuance of Common Stock | - | - | 690.93 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -22.47 | -4.62 | -19.78 | Upgrade
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| Common Dividends Paid | -175.07 | -178.11 | -265.08 | -159.44 | -206.75 | -134.06 | Upgrade
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| Other Financing Activities | -13.81 | 3.02 | -32.5 | -47.36 | 64.93 | 3.08 | Upgrade
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| Financing Cash Flow | -73.61 | 163.36 | 227.15 | -90.05 | 681.01 | 416.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.04 | 0.06 | 0.01 | 0.05 | Upgrade
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| Net Cash Flow | -232 | 101.65 | 81.5 | 46.18 | 108.05 | 300.59 | Upgrade
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| Free Cash Flow | -129.59 | -209.06 | -377.75 | 300.37 | -695.92 | -305.5 | Upgrade
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| Free Cash Flow Margin | -4.29% | -6.59% | -9.86% | 8.36% | -22.00% | -9.51% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.10 | -0.18 | 0.16 | -0.36 | -0.16 | Upgrade
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| Cash Income Tax Paid | 125.14 | 103.84 | 121.02 | 8.54 | 138.78 | 68.96 | Upgrade
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| Levered Free Cash Flow | -167.71 | -680.79 | -210.89 | 119.32 | -120.55 | -10.84 | Upgrade
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| Unlevered Free Cash Flow | -77.97 | -598.39 | -152.15 | 170.83 | -75.01 | 32.81 | Upgrade
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| Change in Net Working Capital | 240.75 | 682.13 | 32.17 | -437.54 | -605.36 | -232.4 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.