CN Stock MarketDetailed Quotes
002213 Shenzhen Dawei Innovation Technology
- 12.78
- -0.26-1.99%
Market Closed Dec 13 15:00 CST
3.03BMarket Cap-51.95P/E (TTM)
13.22High12.66Low193.25KlotVolume12.92Open13.04Pre Close249.09MTurnover9.38%Turnover RatioLossP/E (Static)237.16MShares15.8852wk High5.18P/B2.63BFloat Cap6.8052wk Low14.34Limit Up205.99MShs Float29.06Historical High11.74Limit Down4.29%Amplitude2.09Historical Low--Dividend TTM12.89Avg Price104.21KlotAsk--Div YieldTTM100Lot Size83.59KlotBid
Shenzhen Dawei Innovation Technology Key Stats
All
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) | -- | -- |
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.
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