CN Stock MarketDetailed Quotes

002213 Shenzhen Dawei Innovation Technology

Watchlist

11.94
+0.19+1.62%

Not Open Dec 3 15:00 CST

2.83BMarket Cap-48536P/E (TTM)

Shenzhen Dawei Innovation Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-45.97%3.55M

--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

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-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

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

----

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

281.29%440.18M

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

Accounting Standards

CAS (2007)

Audit Opinions

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%844.96M	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.

Top CN Stock Gainers

Symbol Latest Price % Chg