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002213 Shenzhen Dawei Innovation Technology

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  • 11.75
  • +0.23+2.00%
Not Open Dec 2 15:00 CST
2.79BMarket Cap-47764P/E (TTM)

Shenzhen Dawei Innovation Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
67.28%844.96M
179.91%612.01M
270.03%332.25M
-13.29%750.81M
-27.08%505.11M
-49.57%218.65M
-50.47%89.79M
-2.86%865.85M
25.76%692.67M
38.49%433.59M
Refunds of taxes and levies
15.72%844.05K
44.75%648.51K
-1.02%223.5K
-70.49%6.94M
-96.58%729.37K
-94.80%448.03K
-91.31%225.79K
226.78%23.51M
706.53%21.31M
627.43%8.62M
Cash received relating to other operating activities
418.09%28.11M
340.58%16.95M
154.40%5.57M
-88.75%7.85M
-92.69%5.43M
-77.97%3.85M
-80.69%2.19M
279.74%69.71M
700.36%74.25M
650.10%17.46M
Cash inflows from operating activities
70.93%873.91M
182.41%629.6M
266.62%338.05M
-20.17%765.59M
-35.14%511.27M
-51.50%222.94M
-52.77%92.21M
4.60%959.07M
40.08%788.23M
45.19%459.67M
Goods services cash paid
68.33%846.44M
204.88%615.26M
218.48%341.18M
-7.38%737.5M
-23.49%502.85M
-52.67%201.8M
-45.49%107.13M
-3.67%796.31M
13.41%657.26M
24.39%426.41M
Staff behalf paid
33.75%31.07M
31.17%21.22M
27.92%11.98M
-46.25%31.14M
-44.62%23.23M
-42.95%16.18M
-35.04%9.37M
33.52%57.93M
33.57%41.95M
38.64%28.36M
All taxes paid
-43.74%4.91M
-41.88%4.21M
-90.10%581.56K
104.56%20M
28.79%8.72M
51.70%7.24M
266.02%5.87M
56.60%9.77M
75.88%6.77M
75.69%4.77M
Cash paid relating to other operating activities
318.90%50.96M
289.06%33.35M
210.30%12.21M
-81.20%17.13M
-82.51%12.16M
-0.28%8.57M
0.52%3.93M
216.02%91.11M
211.85%69.55M
-48.65%8.6M
Cash outflows from operating activities
70.65%933.38M
188.30%674.04M
189.74%365.95M
-15.64%805.77M
-29.47%546.96M
-50.06%233.79M
-41.65%126.3M
5.53%955.12M
21.73%775.53M
22.32%468.14M
Net cash flows from operating activities
-66.57%-59.46M
-309.41%-44.43M
18.17%-27.9M
-1,115.89%-40.18M
-381.09%-35.7M
-28.15%-10.85M
-60.39%-34.1M
-66.61%3.95M
117.07%12.7M
87.19%-8.47M
Investing cash flow
Cash received from returns on investments
----
--0
----
-3.61%6.83M
-3.64%6.83M
-3.64%6.83M
-45.97%3.55M
--7.09M
--7.09M
--7.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.61%55K
-23.58%55K
-26.47%50K
-59.30%86.77K
559.07%86.77K
446.68%71.97K
416.52%68K
31.99%213.17K
-94.30%13.17K
-91.85%13.17K
Net cash received from disposal of subsidiaries and other business units
-67.28%3M
-51.36%3M
-53.87%1M
-49.54%9.17M
879.69%9.17M
559.11%6.17M
--2.17M
--18.17M
--935.8K
--935.8K
Cash received relating to other investing activities
--5.76M
----
----
----
----
----
----
--30.25M
----
----
Cash inflows from investing activities
-45.20%8.82M
-76.63%3.06M
-81.86%1.05M
-71.13%16.09M
100.11%16.09M
62.61%13.07M
-12.14%5.79M
34,397.65%55.71M
3,378.41%8.04M
4,877.64%8.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
145.07%57.6M
1,486.70%46.14M
4,019.92%40.27M
292.60%91.47M
6.15%23.5M
-86.44%2.91M
-86.96%977.5K
66.05%23.3M
82.88%22.14M
148.86%21.44M
Cash paid to acquire investments
----
----
----
--1.9M
----
----
----
----
1,448.39%48M
47,900.00%48M
Cash paid relating to other investing activities
--5.33M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
167.75%62.93M
1,486.70%46.14M
4,019.92%40.27M
300.76%93.37M
-66.49%23.5M
-95.81%2.91M
-98.24%977.5K
-35.44%23.3M
218.16%70.14M
346.46%69.44M
Net cash flows from investing activities
-629.72%-54.11M
-523.86%-43.08M
-915.35%-39.22M
-338.41%-77.28M
88.06%-7.42M
116.55%10.16M
109.84%4.81M
190.22%32.42M
-184.68%-62.1M
-298.91%-61.4M
Financing cash flow
Cash received from capital contributions
----
----
--0
-96.88%9.71M
425.54%8.41M
----
----
3,012.14%311.21M
-33.33%1.6M
-33.33%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
-33.33%1.6M
-33.33%1.6M
Cash from borrowing
37.50%22M
266.67%22M
100.00%12M
-76.07%21M
-76.39%16M
-91.15%6M
-80.33%6M
95.04%87.77M
93.62%67.77M
93.62%67.77M
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
46.38%24.79M
43.59%20.79M
Cash inflows from financing activities
-9.87%22M
266.67%22M
100.00%12M
-92.30%30.71M
-74.08%24.41M
-93.35%6M
-85.23%6M
417.40%398.98M
73.29%94.16M
73.78%90.16M
Borrowing repayment
-79.14%16M
-92.17%6M
-97.94%1M
56.90%79.5M
250.21%76.7M
315.16%76.6M
326.29%48.6M
224.72%50.67M
1,050.81%21.9M
1,739.48%18.45M
Dividend interest payment
162.09%1.97M
172.41%1.68M
200.18%1.38M
-18.81%3.56M
-73.14%750.33K
-63.98%616.7K
-19.60%459.28K
-5.01%4.38M
-32.89%2.79M
-49.80%1.71M
-Including:Cash payments for dividends or profit to minority shareholders
--1.11M
--1.11M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
168.79%7.11M
222.50%5.78M
340.04%4.56M
-93.67%3.67M
-90.76%2.65M
-92.18%1.79M
-92.37%1.04M
94.50%57.97M
89.79%28.63M
105.10%22.9M
Cash outflows from financing activities
-68.69%25.08M
-82.97%13.46M
-86.15%6.94M
-23.27%86.73M
50.21%80.09M
83.47%79.01M
96.15%50.09M
125.94%113.02M
152.12%53.32M
176.42%43.06M
Net cash flows from financing activities
94.47%-3.08M
111.70%8.54M
111.48%5.06M
-119.59%-56.01M
-236.35%-55.68M
-255.00%-73.01M
-392.51%-44.09M
955.57%285.96M
23.05%40.84M
29.74%47.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.46%-358.5K
-84.58%217.76K
97.93%-9.6K
-72.02%673.04K
-59.04%1.26M
26.10%1.41M
-631.37%-464.66K
341.10%2.41M
839.80%3.08M
288.60%1.12M
Net increase in cash and cash equivalents
-19.97%-117.01M
-8.95%-78.75M
15.94%-62.07M
-153.21%-172.8M
-1,677.48%-97.54M
-233.88%-72.28M
-33.88%-73.84M
16,055.00%324.74M
91.35%-5.49M
52.72%-21.65M
Add:Begin period cash and cash equivalents
-39.26%267.38M
-39.26%267.38M
-39.26%267.38M
281.29%440.18M
281.29%440.18M
281.29%440.18M
281.29%440.18M
1.77%115.44M
1.77%115.44M
1.77%115.44M
End period cash equivalent
-56.11%150.37M
-48.73%188.63M
-43.96%205.31M
-39.26%267.38M
211.62%342.64M
292.24%367.9M
507.63%366.34M
281.29%440.18M
119.96%109.96M
38.65%93.8M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 67.28%844.96M179.91%612.01M270.03%332.25M-13.29%750.81M-27.08%505.11M-49.57%218.65M-50.47%89.79M-2.86%865.85M25.76%692.67M38.49%433.59M
Refunds of taxes and levies 15.72%844.05K44.75%648.51K-1.02%223.5K-70.49%6.94M-96.58%729.37K-94.80%448.03K-91.31%225.79K226.78%23.51M706.53%21.31M627.43%8.62M
Cash received relating to other operating activities 418.09%28.11M340.58%16.95M154.40%5.57M-88.75%7.85M-92.69%5.43M-77.97%3.85M-80.69%2.19M279.74%69.71M700.36%74.25M650.10%17.46M
Cash inflows from operating activities 70.93%873.91M182.41%629.6M266.62%338.05M-20.17%765.59M-35.14%511.27M-51.50%222.94M-52.77%92.21M4.60%959.07M40.08%788.23M45.19%459.67M
Goods services cash paid 68.33%846.44M204.88%615.26M218.48%341.18M-7.38%737.5M-23.49%502.85M-52.67%201.8M-45.49%107.13M-3.67%796.31M13.41%657.26M24.39%426.41M
Staff behalf paid 33.75%31.07M31.17%21.22M27.92%11.98M-46.25%31.14M-44.62%23.23M-42.95%16.18M-35.04%9.37M33.52%57.93M33.57%41.95M38.64%28.36M
All taxes paid -43.74%4.91M-41.88%4.21M-90.10%581.56K104.56%20M28.79%8.72M51.70%7.24M266.02%5.87M56.60%9.77M75.88%6.77M75.69%4.77M
Cash paid relating to other operating activities 318.90%50.96M289.06%33.35M210.30%12.21M-81.20%17.13M-82.51%12.16M-0.28%8.57M0.52%3.93M216.02%91.11M211.85%69.55M-48.65%8.6M
Cash outflows from operating activities 70.65%933.38M188.30%674.04M189.74%365.95M-15.64%805.77M-29.47%546.96M-50.06%233.79M-41.65%126.3M5.53%955.12M21.73%775.53M22.32%468.14M
Net cash flows from operating activities -66.57%-59.46M-309.41%-44.43M18.17%-27.9M-1,115.89%-40.18M-381.09%-35.7M-28.15%-10.85M-60.39%-34.1M-66.61%3.95M117.07%12.7M87.19%-8.47M
Investing cash flow
Cash received from returns on investments ------0-----3.61%6.83M-3.64%6.83M-3.64%6.83M-45.97%3.55M--7.09M--7.09M--7.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.61%55K-23.58%55K-26.47%50K-59.30%86.77K559.07%86.77K446.68%71.97K416.52%68K31.99%213.17K-94.30%13.17K-91.85%13.17K
Net cash received from disposal of subsidiaries and other business units -67.28%3M-51.36%3M-53.87%1M-49.54%9.17M879.69%9.17M559.11%6.17M--2.17M--18.17M--935.8K--935.8K
Cash received relating to other investing activities --5.76M--------------------------30.25M--------
Cash inflows from investing activities -45.20%8.82M-76.63%3.06M-81.86%1.05M-71.13%16.09M100.11%16.09M62.61%13.07M-12.14%5.79M34,397.65%55.71M3,378.41%8.04M4,877.64%8.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 145.07%57.6M1,486.70%46.14M4,019.92%40.27M292.60%91.47M6.15%23.5M-86.44%2.91M-86.96%977.5K66.05%23.3M82.88%22.14M148.86%21.44M
Cash paid to acquire investments --------------1.9M----------------1,448.39%48M47,900.00%48M
Cash paid relating to other investing activities --5.33M------------------------------------
Cash outflows from investing activities 167.75%62.93M1,486.70%46.14M4,019.92%40.27M300.76%93.37M-66.49%23.5M-95.81%2.91M-98.24%977.5K-35.44%23.3M218.16%70.14M346.46%69.44M
Net cash flows from investing activities -629.72%-54.11M-523.86%-43.08M-915.35%-39.22M-338.41%-77.28M88.06%-7.42M116.55%10.16M109.84%4.81M190.22%32.42M-184.68%-62.1M-298.91%-61.4M
Financing cash flow
Cash received from capital contributions ----------0-96.88%9.71M425.54%8.41M--------3,012.14%311.21M-33.33%1.6M-33.33%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------------------33.33%1.6M-33.33%1.6M
Cash from borrowing 37.50%22M266.67%22M100.00%12M-76.07%21M-76.39%16M-91.15%6M-80.33%6M95.04%87.77M93.62%67.77M93.62%67.77M
Cash received relating to other financing activities ----------0--------------------46.38%24.79M43.59%20.79M
Cash inflows from financing activities -9.87%22M266.67%22M100.00%12M-92.30%30.71M-74.08%24.41M-93.35%6M-85.23%6M417.40%398.98M73.29%94.16M73.78%90.16M
Borrowing repayment -79.14%16M-92.17%6M-97.94%1M56.90%79.5M250.21%76.7M315.16%76.6M326.29%48.6M224.72%50.67M1,050.81%21.9M1,739.48%18.45M
Dividend interest payment 162.09%1.97M172.41%1.68M200.18%1.38M-18.81%3.56M-73.14%750.33K-63.98%616.7K-19.60%459.28K-5.01%4.38M-32.89%2.79M-49.80%1.71M
-Including:Cash payments for dividends or profit to minority shareholders --1.11M--1.11M--------------------------------
Cash payments relating to other financing activities 168.79%7.11M222.50%5.78M340.04%4.56M-93.67%3.67M-90.76%2.65M-92.18%1.79M-92.37%1.04M94.50%57.97M89.79%28.63M105.10%22.9M
Cash outflows from financing activities -68.69%25.08M-82.97%13.46M-86.15%6.94M-23.27%86.73M50.21%80.09M83.47%79.01M96.15%50.09M125.94%113.02M152.12%53.32M176.42%43.06M
Net cash flows from financing activities 94.47%-3.08M111.70%8.54M111.48%5.06M-119.59%-56.01M-236.35%-55.68M-255.00%-73.01M-392.51%-44.09M955.57%285.96M23.05%40.84M29.74%47.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.46%-358.5K-84.58%217.76K97.93%-9.6K-72.02%673.04K-59.04%1.26M26.10%1.41M-631.37%-464.66K341.10%2.41M839.80%3.08M288.60%1.12M
Net increase in cash and cash equivalents -19.97%-117.01M-8.95%-78.75M15.94%-62.07M-153.21%-172.8M-1,677.48%-97.54M-233.88%-72.28M-33.88%-73.84M16,055.00%324.74M91.35%-5.49M52.72%-21.65M
Add:Begin period cash and cash equivalents -39.26%267.38M-39.26%267.38M-39.26%267.38M281.29%440.18M281.29%440.18M281.29%440.18M281.29%440.18M1.77%115.44M1.77%115.44M1.77%115.44M
End period cash equivalent -56.11%150.37M-48.73%188.63M-43.96%205.31M-39.26%267.38M211.62%342.64M292.24%367.9M507.63%366.34M281.29%440.18M119.96%109.96M38.65%93.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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