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CN Stock MarketDetailed Quotes
002421 Shenzhen Das Intellitech
- 3.59
- +0.24+7.16%
Not Open May 14 15:00 CST
7.61BMarket Cap-398.89P/E (TTM)
3.69High3.46Low2.48MlotVolume3.46Open3.35Pre Close900.22MTurnover12.34%Turnover Ratio299.17P/E (Static)2.12BShares4.7652wk High2.27P/B7.20BFloat Cap2.0952wk Low3.69Limit Up2.01BShs Float12.28Historical High3.02Limit Down6.87%Amplitude0.73Historical Low0.02Dividend TTM3.63Avg Price1.40MlotAsk0.56%Div YieldTTM100Lot Size1.06MlotBid
Shenzhen Das Intellitech Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.48%604.92M | -11.86%3.02B | -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 |
| Refunds of taxes and levies | -82.17%3.99M | 15.50%32.46M | 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 |
| Cash received relating to other operating activities | 33.13%8.81M | 23.92%104.05M | 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 |
| Cash inflows from operating activities | -15.16%617.71M | -10.79%3.16B | -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 |
| Goods services cash paid | -11.60%680.97M | -10.41%2.38B | -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 |
| Staff behalf paid | -6.29%91.81M | -1.59%431.18M | 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 |
| All taxes paid | 9.70%32.93M | -8.60%136.3M | 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 |
| Cash paid relating to other operating activities | 56.17%51.16M | -33.40%167.46M | -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 |
| Cash outflows from operating activities | -7.97%856.86M | -10.88%3.11B | -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 |
| Net cash flows from operating activities | -17.86%-239.15M | -4.52%46.97M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2.64%1.54M | -90.31%14.84M | -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 |
| Cash received from returns on investments | -64.43%1.56M | 45.60%9.28M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -3.00%1.98M | -52.38%5.97M | -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 |
| Cash received relating to other investing activities | --0 | 8.33%130M | -92.99%70M | -97.00%22M | -99.50%2M | --120M | --999M | --733M | 26,733,233.33%401M | ---- |
| Cash inflows from investing activities | -48.84%5.08M | -45.19%160.08M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.01%14.28M | -40.03%256.03M | -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 |
| Cash paid to acquire investments | --0 | --10.06M | --10.06M | --10.06M | ---- | ---- | ---- | ---- | ---- | -89.74%1.04M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --2.7M | --2.7M | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 174.00%274M | ---- | -89.49%104M | -85.20%107M | -76.36%100M | -72.73%60M | --990M | --723M | --423M | 4,733.02%220M |
| Cash outflows from investing activities | 23.90%288.28M | -44.80%268.79M | -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 |
| Net cash flows from investing activities | -27.14%-283.2M | 44.22%-108.7M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -99.95%333.6K | -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 | --0 | -49.65%333.6K | --333.6K | ---- | ---- | 65.63%662.5K | ---- | ---- | ---- | -99.55%400K |
| Cash from borrowing | -64.15%129.5M | 0.37%656.7M | 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 |
| Cash received relating to other financing activities | -86.77%2.58M | -93.62%2.94M | -46.95%19.5M | 24.23%43.18M | 14.81%19.5M | --46.06M | 22.53%36.76M | 15.86%34.76M | --16.98M | ---- |
| Cash inflows from financing activities | -65.31%132.08M | -52.59%659.98M | -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 |
| Borrowing repayment | -6.16%129.85M | -62.54%318.26M | -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 |
| Dividend interest payment | -9.15%30.22M | -32.81%178.11M | -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 |
| Cash payments relating to other financing activities | --0 | -99.49%254.06K | -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 |
| Cash outflows from financing activities | -6.79%160.07M | -57.36%496.62M | -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 |
| Net cash flows from financing activities | -113.40%-27.99M | -28.08%163.36M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -103.47%-99.02 | -21.84%28.81K | -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 |
| Net increase in cash and cash equivalents | -153.98%-550.34M | 24.73%101.65M | 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 |
| Add:Begin period cash and cash equivalents | 7.03%1.55B | 5.97%1.45B | 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 |
| End period cash equivalent | -18.88%997.06M | 7.03%1.55B | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.