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002213 Shenzhen Dawei Innovation Technology

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  • 9.30
  • +0.01+0.11%
Market Closed Jul 5 15:00 CST
2.21BMarket Cap-31418P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
28.18%181.28M
130.82%891.38M
Refunds of taxes and levies
-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
412.76%2.6M
1,433.93%7.2M
Cash received relating to other operating activities
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
899.93%11.34M
40.56%18.36M
Cash inflows from operating activities
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
36.45%195.21M
129.40%916.94M
Goods services cash paid
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
25.19%196.53M
117.28%826.63M
Staff behalf paid
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
14.10%14.42M
47.43%43.39M
All taxes paid
-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
23.05%1.6M
-14.32%6.24M
Cash paid relating to other operating activities
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
21.06%3.91M
54.35%28.83M
Cash outflows from operating activities
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
24.29%216.47M
107.67%905.09M
Net cash flows from operating activities
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
31.64%-21.26M
132.79%11.85M
Investing cash flow
Cash received from returns on investments
----
-3.61%6.83M
-3.64%6.83M
-3.64%6.83M
-45.97%3.55M
--7.09M
--7.09M
--7.09M
--6.57M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-91.77%13.17K
-86.60%161.5K
Net cash received from disposal of subsidiaries and other business units
-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
----
----
----
----
----
--30.25M
----
----
----
--0
Cash inflows from investing activities
-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
4,017.29%6.59M
-99.95%161.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
2,602.30%7.49M
246.31%14.03M
Cash paid to acquire investments
----
--1.9M
----
----
----
----
1,448.39%48M
47,900.00%48M
--48M
-92.58%15.22M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-92.18%6.84M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
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
19,909.93%55.49M
-87.83%36.09M
Net cash flows from investing activities
-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
-41,581.54%-48.91M
-267.34%-35.93M
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
--1.6M
104.08%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
-33.33%1.6M
-33.33%1.6M
--1.6M
104.08%10M
Cash from borrowing
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
52.50%30.5M
246.15%45M
Cash received relating to other financing activities
--0
----
----
----
----
----
46.38%24.79M
43.59%20.79M
11.17%8.51M
-37.83%22.11M
Cash inflows from financing activities
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
46.84%40.61M
44.23%77.11M
Borrowing repayment
-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
3,662.38%11.4M
--15.6M
Dividend interest payment
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
142.30%571.25K
1,269.99%4.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
86.20%627.03K
Cash payments relating to other financing activities
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
77.13%13.57M
-16.30%29.8M
Cash outflows from financing activities
-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
211.52%25.54M
39.15%50.02M
Net cash flows from financing activities
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
-22.53%15.07M
54.64%27.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
28.09%-63.53K
-447.61%-997.73K
Net increase in cash and cash equivalents
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
-365.68%-55.15M
-25.15%2.01M
Add:Begin period cash and cash equivalents
-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
1.77%115.44M
2.42%113.43M
End period cash equivalent
-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
-40.65%60.29M
1.77%115.44M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 270.03%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%433.59M28.18%181.28M130.82%891.38M
Refunds of taxes and levies -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%8.62M412.76%2.6M1,433.93%7.2M
Cash received relating to other operating activities 154.40%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%17.46M899.93%11.34M40.56%18.36M
Cash inflows from operating activities 266.62%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%459.67M36.45%195.21M129.40%916.94M
Goods services cash paid 218.48%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%426.41M25.19%196.53M117.28%826.63M
Staff behalf paid 27.92%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%28.36M14.10%14.42M47.43%43.39M
All taxes paid -90.10%581.56K104.56%20M28.79%8.72M51.70%7.24M266.02%5.87M56.60%9.77M75.88%6.77M75.69%4.77M23.05%1.6M-14.32%6.24M
Cash paid relating to other operating activities 210.30%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%8.6M21.06%3.91M54.35%28.83M
Cash outflows from operating activities 189.74%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%468.14M24.29%216.47M107.67%905.09M
Net cash flows from operating activities 18.17%-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%-8.47M31.64%-21.26M132.79%11.85M
Investing cash flow
Cash received from returns on investments -----3.61%6.83M-3.64%6.83M-3.64%6.83M-45.97%3.55M--7.09M--7.09M--7.09M--6.57M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-91.77%13.17K-86.60%161.5K
Net cash received from disposal of subsidiaries and other business units -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 ----------------------30.25M--------------0
Cash inflows from investing activities -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%8.04M4,017.29%6.59M-99.95%161.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 4,019.92%40.27M292.60%91.47M6.15%23.5M-86.44%2.91M-86.96%977.5K66.05%23.3M82.88%22.14M148.86%21.44M2,602.30%7.49M246.31%14.03M
Cash paid to acquire investments ------1.9M----------------1,448.39%48M47,900.00%48M--48M-92.58%15.22M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------92.18%6.84M
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 4,019.92%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%69.44M19,909.93%55.49M-87.83%36.09M
Net cash flows from investing activities -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-41,581.54%-48.91M-267.34%-35.93M
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--1.6M104.08%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0-------------33.33%1.6M-33.33%1.6M--1.6M104.08%10M
Cash from borrowing 100.00%12M-76.07%21M-76.39%16M-91.15%6M-80.33%6M95.04%87.77M93.62%67.77M93.62%67.77M52.50%30.5M246.15%45M
Cash received relating to other financing activities --0--------------------46.38%24.79M43.59%20.79M11.17%8.51M-37.83%22.11M
Cash inflows from financing activities 100.00%12M-92.30%30.71M-74.08%24.41M-93.35%6M-85.23%6M417.40%398.98M73.29%94.16M73.78%90.16M46.84%40.61M44.23%77.11M
Borrowing repayment -97.94%1M56.90%79.5M250.21%76.7M315.16%76.6M326.29%48.6M224.72%50.67M1,050.81%21.9M1,739.48%18.45M3,662.38%11.4M--15.6M
Dividend interest payment 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%1.71M142.30%571.25K1,269.99%4.61M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------86.20%627.03K
Cash payments relating to other financing activities 340.04%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%22.9M77.13%13.57M-16.30%29.8M
Cash outflows from financing activities -86.15%6.94M-23.27%86.73M50.21%80.09M83.47%79.01M96.15%50.09M125.94%113.02M152.12%53.32M176.42%43.06M211.52%25.54M39.15%50.02M
Net cash flows from financing activities 111.48%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-22.53%15.07M54.64%27.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.93%-9.6K-72.02%673.04K-59.04%1.26M26.10%1.41M-631.37%-464.66K341.10%2.41M839.80%3.08M288.60%1.12M28.09%-63.53K-447.61%-997.73K
Net increase in cash and cash equivalents 15.94%-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-365.68%-55.15M-25.15%2.01M
Add:Begin period cash and cash equivalents -39.26%267.38M281.29%440.18M281.29%440.18M281.29%440.18M281.29%440.18M1.77%115.44M1.77%115.44M1.77%115.44M1.77%115.44M2.42%113.43M
End period cash equivalent -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-40.65%60.29M1.77%115.44M
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------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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

Analyst Rating

No Data

Price Target

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