Shenzhen Das Intellitech Co., Ltd. (SHE:002421)
China · Delayed Price · Currency is CNY 3.160
+0.290 (10.10%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -627.96 | -653.22 | 25.88 | 114.78 | 211.77 | -499.66 |
Depreciation & Amortization | 129.87 | 129.87 | 272.2 | 220.57 | 129.34 | 131.25 |
Other Amortization | 82.28 | 82.28 | 13.8 | 12.48 | 11.55 | 44.9 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 1.34 | 2.65 | 1.67 | 4.31 |
Asset Writedown & Restructuring Costs | 9.91 | 9.91 | 6.95 | 0.03 | 0.61 | 152.31 |
Loss (Gain) From Sale of Investments | 282.85 | 282.85 | -0.59 | -0.83 | -13.66 | -13.04 |
Provision & Write-off of Bad Debts | 106.83 | 106.83 | 98.33 | 67.54 | 240.69 | 523.73 |
Other Operating Activities | 258.61 | 121.55 | 140.43 | 116.27 | -109.05 | 294.53 |
Change in Accounts Receivable | -38.22 | -38.22 | -520.21 | -157.04 | 100.55 | -1,253 |
Change in Inventory | 127.71 | 127.71 | 50.29 | 12.11 | 17.22 | -112.67 |
Change in Accounts Payable | -102.72 | -102.72 | -27.6 | -224.22 | 199.2 | 852.96 |
Change in Other Net Operating Assets | -28.35 | -28.35 | - | -81.68 | - | -6.43 |
Operating Cash Flow | 102.08 | -60.24 | 46.97 | 49.19 | 782.34 | 43.68 |
Operating Cash Flow Growth | 850.64% | - | -4.52% | -93.71% | 1691.20% | -84.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -77.8 | -90.09 | -256.03 | -426.95 | -481.97 | -739.59 |
Sale of Property, Plant & Equipment | 9.4 | 9.27 | 5.97 | 12.53 | 3.84 | 1.96 |
Cash Acquisitions | - | - | -2.7 | - | - | - |
Divestitures | 163.28 | 163.28 | - | - | - | 4.22 |
Investment in Securities | 36.35 | 37.89 | 134.78 | 213.17 | -185.82 | 110.58 |
Other Investing Activities | -108.18 | 53.56 | 9.28 | 6.37 | 17.78 | 6.19 |
Investing Cash Flow | 23.05 | 173.9 | -108.7 | -194.88 | -646.18 | -616.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 47.06 |
Long-Term Debt Issued | - | 490.8 | 656.7 | 683.27 | 930.06 | 1,422 |
Total Debt Issued | 486.3 | 490.8 | 656.7 | 683.27 | 930.06 | 1,469 |
Long-Term Debt Repaid | - | -558.32 | -318.26 | -849.48 | -790.83 | -641.19 |
Net Debt Issued (Repaid) | -16.32 | -67.52 | 338.45 | -166.21 | 139.23 | 827.45 |
Issuance of Common Stock | - | - | - | 690.93 | - | - |
Repurchase of Common Stock | - | - | - | - | -22.47 | -4.62 |
Common Dividends Paid | -99.41 | -115.95 | -178.11 | -265.08 | -159.44 | -206.75 |
Other Financing Activities | 49.13 | 37.29 | 3.02 | -32.5 | -47.36 | 64.93 |
Financing Cash Flow | -66.6 | -146.18 | 163.36 | 227.15 | -90.05 | 681.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0.03 | 0.04 | 0.06 | 0.01 |
Net Cash Flow | 58.48 | -32.54 | 101.65 | 81.5 | 46.18 | 108.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.28 | -150.33 | -209.06 | -377.75 | 300.37 | -695.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.16% | -7.42% | -6.59% | -9.86% | 8.36% | -22.00% |
Free Cash Flow Per Share | 0.01 | -0.07 | -0.10 | -0.18 | 0.16 | -0.36 |
Levered Free Cash Flow | 480.96 | 294.07 | -680.79 | -210.89 | 119.32 | -120.55 |
Unlevered Free Cash Flow | 533.88 | 359.42 | -598.39 | -152.15 | 170.83 | -75.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 131.91 | 133.53 | 103.84 | 121.02 | 8.54 | 138.78 |
Change in Working Capital | -140.19 | -140.19 | -511.37 | -484.3 | 309.42 | -594.65 |