CN Stock MarketDetailed Quotes
002421 Shenzhen Das Intellitech
- 3.94
- +0.03+0.77%
Market Closed Dec 18 15:00 CST
8.36BMarket Cap145.93P/E (TTM)
4.02High3.85Low1.35MlotVolume3.90Open3.91Pre Close530.36MTurnover6.73%Turnover Ratio72.96P/E (Static)2.12BShares4.7652wk High2.45P/B7.89BFloat Cap2.0952wk Low4.30Limit Up2.00BShs Float12.28Historical High3.52Limit Down4.35%Amplitude0.73Historical Low0.02Dividend TTM3.93Avg Price554.63KlotAsk0.51%Div YieldTTM100Lot Size768.45KlotBid
Shenzhen Das Intellitech 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 | -7.36%2.12B | -12.56%1.35B | -10.00%699.13M | -4.30%3.43B | -1.73%2.29B | 23.57%1.55B | 42.78%776.81M | 25.10%3.58B | 21.85%2.33B | 7.40%1.25B |
| Refunds of taxes and levies | 11.63%27.79M | 388.25%25.59M | 583.82%22.39M | -80.65%28.11M | -82.25%24.89M | -96.03%5.24M | 93.70%3.27M | 529.25%145.24M | 822.74%140.24M | 2,267.43%131.88M |
| Cash received relating to other operating activities | 34.58%59.14M | 217.54%81.86M | -40.97%6.62M | 43.05%83.97M | 23.60%43.95M | 4.16%25.78M | 191.85%11.21M | -30.62%58.7M | -52.83%35.56M | -55.16%24.75M |
| Cash inflows from operating activities | -6.37%2.2B | -7.46%1.46B | -7.98%728.13M | -6.49%3.54B | -5.89%2.35B | 12.03%1.58B | 43.98%791.29M | 27.43%3.79B | 25.13%2.5B | 14.86%1.41B |
| Goods services cash paid | -5.40%1.95B | 3.62%1.35B | 3.29%770.29M | 18.41%2.65B | 22.08%2.07B | 22.25%1.31B | 20.50%745.75M | 2.99%2.24B | 1.18%1.69B | -5.94%1.07B |
| Staff behalf paid | 0.38%333.83M | -5.07%230.81M | -8.27%97.97M | -0.65%438.12M | 0.83%332.57M | 5.36%243.14M | 0.39%106.8M | 3.65%441.01M | 4.88%329.83M | 9.37%230.77M |
| All taxes paid | 1.45%100.37M | -5.06%74.2M | -24.26%30.02M | -3.02%149.13M | 5.39%98.94M | 25.72%78.15M | 64.65%39.63M | -5.00%153.78M | -21.78%93.88M | -26.03%62.16M |
| Cash paid relating to other operating activities | -38.30%111.62M | -36.86%92.56M | -45.51%32.76M | 48.82%251.45M | 35.37%180.91M | 63.29%146.58M | 36.65%60.11M | 2.20%168.96M | -0.73%133.64M | 14.53%89.77M |
| Cash outflows from operating activities | -6.65%2.5B | -1.30%1.75B | -2.23%931.04M | 16.23%3.49B | 19.06%2.68B | 22.25%1.77B | 20.04%952.3M | 2.60%3B | 0.36%2.25B | -3.86%1.45B |
| Net cash flows from operating activities | 8.71%-295.45M | -48.16%-291.25M | -26.03%-202.91M | -93.71%49.19M | -228.29%-323.64M | -356.27%-196.57M | 33.94%-161.01M | 1,691.20%782.34M | 204.23%252.27M | 84.80%-43.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -79.61%12.77M | -61.08%12.11M | -91.23%1.5M | 334.92%153.17M | 151.21%62.63M | 50.26%31.12M | 3.30%17.1M | -70.83%35.22M | -77.71%24.93M | -79.51%20.71M |
| Cash received from returns on investments | 66.52%8.12M | 70.09%6.23M | 232.29%4.39M | -64.15%6.37M | 74.01%4.88M | 30.63%3.66M | -52.86%1.32M | 187.04%17.78M | -54.74%2.8M | --2.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.51%2.97M | -56.88%2.03M | -12.17%2.04M | 226.68%12.53M | 7,301.74%12.13M | 10,821.24%4.71M | 77,397.10%2.32M | 95.90%3.84M | -88.30%163.95K | -96.92%43.15K |
| Cash received relating to other investing activities | -92.99%70M | -97.00%22M | -99.50%2M | --120M | --999M | --733M | 26,733,233.33%401M | ---- | --0 | ---- |
| Cash inflows from investing activities | -91.30%93.86M | -94.51%42.37M | -97.65%9.93M | 413.94%292.07M | 3,766.11%1.08B | 3,179.18%772.49M | 2,078.57%421.74M | -58.71%56.83M | -78.24%27.9M | -78.82%23.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.37%246.75M | -10.81%203.85M | 34.06%129.98M | -11.42%426.95M | 3.73%349.34M | -8.66%228.56M | -44.44%96.96M | -34.83%481.97M | -44.94%336.79M | -38.78%250.24M |
| Cash paid to acquire investments | --10.06M | --10.06M | ---- | ---- | ---- | ---- | ---- | -89.74%1.04M | -88.71%1.04M | -93.81%570.69K |
| Net cash paid to acquire subsidiaries and other business units | --2.7M | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -89.49%104M | -85.20%107M | -76.36%100M | -72.73%60M | --990M | --723M | --423M | 4,733.02%220M | ---- | ---- |
| Cash outflows from investing activities | -72.86%363.51M | -65.99%323.61M | -55.25%232.68M | -30.73%486.95M | 296.45%1.34B | 279.40%951.56M | 197.95%519.96M | -6.80%703.01M | -45.59%337.83M | -39.99%250.81M |
| Net cash flows from investing activities | -3.43%-269.65M | -57.06%-281.24M | -126.80%-222.75M | 69.84%-194.88M | 15.89%-260.69M | 21.20%-179.07M | 36.70%-98.21M | -4.79%-646.18M | 37.10%-309.93M | 25.91%-227.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.95%333.6K | --0 | ---- | 172,797.15%691.59M | --690.93M | --690.93M | --693M | -99.55%400K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --333.6K | ---- | ---- | 65.63%662.5K | ---- | ---- | ---- | -99.55%400K | ---- | ---- |
| Cash from borrowing | 33.07%592.2M | 53.19%461.2M | 76.20%361.2M | -29.65%654.29M | -44.19%445.04M | -47.43%301.06M | -51.50%205M | -34.58%930.06M | -36.61%797.4M | -32.10%572.69M |
| Cash received relating to other financing activities | -46.95%19.5M | 24.23%43.18M | 14.81%19.5M | --46.06M | 22.53%36.76M | 15.86%34.76M | --16.98M | ---- | -7.94%30M | 0.00%30M |
| Cash inflows from financing activities | -47.81%612.04M | -50.88%504.38M | -58.39%380.7M | 49.60%1.39B | 41.74%1.17B | 70.36%1.03B | 116.48%914.98M | -40.29%930.46M | -40.00%827.4M | -37.35%602.69M |
| Borrowing repayment | -68.96%224.9M | -70.07%171.35M | -47.68%138.38M | 7.42%849.48M | 32.21%724.64M | 88.64%572.47M | 308.31%264.49M | 23.34%790.83M | -7.39%548.12M | -17.19%303.48M |
| Dividend interest payment | -38.02%144.14M | -45.25%109.78M | -7.74%33.26M | 66.26%265.08M | 92.00%232.56M | 145.18%200.51M | 43.64%36.05M | -22.88%159.44M | -16.99%121.13M | -32.47%81.78M |
| Cash payments relating to other financing activities | -99.61%189.25K | -99.60%124.43K | -82.53%89.51K | -28.47%50.24M | -17.65%48.08M | -46.56%31.02M | -90.58%512.26K | 140.32%70.23M | 206.35%58.39M | 360.31%58.04M |
| Cash outflows from financing activities | -63.27%369.22M | -65.02%281.25M | -42.96%171.73M | 14.14%1.16B | 38.16%1.01B | 81.37%804M | 215.86%301.06M | 16.34%1.02B | -3.86%727.64M | -11.37%443.3M |
| Net cash flows from financing activities | 45.02%242.81M | 0.18%223.13M | -65.96%208.97M | 352.26%227.15M | 67.84%167.43M | 39.75%222.74M | 87.54%613.93M | -113.22%-90.05M | -83.97%99.76M | -65.49%159.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -108.46%-5.02K | -95.88%2.89K | 120.51%2.85K | -42.07%36.86K | -24.33%59.31K | 102.97%70.09K | -164.78%-13.91K | 640.72%63.62K | 8,969.22%78.38K | 2,904.40%34.53K |
| Net increase in cash and cash equivalents | 22.68%-322.29M | -128.59%-349.35M | -161.09%-216.69M | 76.49%81.5M | -1,088.25%-416.84M | -37.79%-152.83M | 595.95%354.7M | -57.26%46.18M | 137.47%42.18M | 13.53%-110.92M |
| Add:Begin period cash and cash equivalents | 5.97%1.45B | 5.97%1.45B | 5.97%1.45B | 3.50%1.36B | 3.50%1.36B | 3.50%1.36B | 3.50%1.36B | 8.93%1.32B | 8.93%1.32B | 8.93%1.32B |
| End period cash equivalent | 18.58%1.12B | -9.49%1.1B | -28.50%1.23B | 5.97%1.45B | -30.35%947.4M | 0.35%1.21B | 37.90%1.72B | 3.50%1.36B | 23.95%1.36B | 11.59%1.21B |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
