Shenzhen Das Intellitech Co., Ltd. (SHE:002421)
China · Delayed Price · Currency is CNY 3.430
+0.010 (0.29%)
Sep 30, 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 | Jun '25 Jun 30, 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 | -72.19 | 25.88 | 114.78 | 211.77 | -499.66 | 315.28 | Upgrade |
Depreciation & Amortization | 152.02 | 211.07 | 220.57 | 129.34 | 131.25 | 119.8 | Upgrade |
Other Amortization | 98.9 | 74.94 | 12.48 | 11.55 | 44.9 | 12.69 | Upgrade |
Loss (Gain) From Sale of Assets | 1.23 | 1.34 | 2.65 | 1.67 | 4.31 | 11.91 | Upgrade |
Asset Writedown & Restructuring Costs | 7.26 | 6.95 | 0.03 | 0.61 | 152.31 | 1.92 | Upgrade |
Loss (Gain) From Sale of Investments | -3.09 | -1.62 | -0.83 | -13.66 | -13.04 | -15.21 | Upgrade |
Provision & Write-off of Bad Debts | 77.35 | 98.33 | 67.54 | 240.69 | 523.73 | 62.93 | Upgrade |
Other Operating Activities | 133.46 | 140.43 | 116.27 | -109.05 | 294.53 | 66.11 | Upgrade |
Change in Accounts Receivable | -541.01 | -520.21 | -157.04 | 100.55 | -1,253 | -413.82 | Upgrade |
Change in Inventory | 129.58 | 50.29 | 12.11 | 17.22 | -112.67 | -57.54 | Upgrade |
Change in Accounts Payable | 77.8 | -26.57 | -224.22 | 199.2 | 852.96 | 185.96 | Upgrade |
Change in Other Net Operating Assets | - | - | -81.68 | - | -6.43 | 15.04 | Upgrade |
Operating Cash Flow | 53.45 | 46.97 | 49.19 | 782.34 | 43.68 | 282.94 | Upgrade |
Operating Cash Flow Growth | - | -4.52% | -93.71% | 1691.20% | -84.56% | -40.30% | Upgrade |
Capital Expenditures | -109.83 | -256.03 | -426.95 | -481.97 | -739.59 | -588.43 | Upgrade |
Sale of Property, Plant & Equipment | 8.3 | 5.97 | 12.53 | 3.84 | 1.96 | 0.01 | Upgrade |
Cash Acquisitions | - | -2.7 | - | - | - | -9.85 | Upgrade |
Divestitures | - | - | - | - | 4.22 | 80 | Upgrade |
Investment in Securities | 140.37 | 134.78 | 213.17 | -185.82 | 110.58 | 119.06 | Upgrade |
Other Investing Activities | -68.66 | 9.28 | 6.37 | 17.78 | 6.19 | 0.64 | Upgrade |
Investing Cash Flow | -29.82 | -108.7 | -194.88 | -646.18 | -616.65 | -398.57 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 47.06 | - | Upgrade |
Long-Term Debt Issued | - | 656.7 | 683.27 | 930.06 | 1,422 | 1,864 | Upgrade |
Total Debt Issued | 479.71 | 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 |
Net Debt Issued (Repaid) | -18.44 | 338.45 | -166.21 | 139.23 | 827.45 | 566.94 | Upgrade |
Issuance of Common Stock | - | - | 690.93 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -22.47 | -4.62 | -19.78 | Upgrade |
Common Dividends Paid | -134.05 | -178.11 | -265.08 | -159.44 | -206.75 | -134.06 | Upgrade |
Other Financing Activities | 3.14 | 3.02 | -32.5 | -47.36 | 64.93 | 3.08 | Upgrade |
Financing Cash Flow | -149.35 | 163.36 | 227.15 | -90.05 | 681.01 | 416.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.04 | 0.06 | 0.01 | 0.05 | Upgrade |
Net Cash Flow | -125.7 | 101.65 | 81.5 | 46.18 | 108.05 | 300.59 | Upgrade |
Free Cash Flow | -56.39 | -209.06 | -377.75 | 300.37 | -695.92 | -305.5 | Upgrade |
Free Cash Flow Margin | -2.01% | -6.59% | -9.86% | 8.36% | -22.00% | -9.51% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.10 | -0.18 | 0.16 | -0.36 | -0.16 | Upgrade |
Cash Income Tax Paid | 126.63 | 103.84 | 121.02 | 8.54 | 138.78 | 68.96 | Upgrade |
Levered Free Cash Flow | -459.23 | -680.79 | -210.89 | 119.32 | -120.55 | -10.84 | Upgrade |
Unlevered Free Cash Flow | -374.62 | -598.39 | -152.15 | 170.83 | -75.01 | 32.81 | Upgrade |
Change in Working Capital | -341.51 | -510.34 | -484.3 | 309.42 | -594.65 | -292.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.