Shanghai New Power Automotive Technology Company Limited (600841.SS)
CNY 5.57
(-1.42%)
CNY 5.57
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.92 Million | -2.05 Billion | -2.17 Billion | 157.14 Million | 618.94 Million | 464.75 Million |
| Net Income | -2.46 Billion | -1.61 Billion | 800.37 Million | 227.62 Million | 115.86 Million | 130.05 Million |
| Depreciation & Amortization | 396.98 Million | 388.05 Million | 392.67 Million | 171.67 Million | 157.11 Million | 156.13 Million |
| Deferred income taxes | 21.28 Million | 83.9 Million | 21.41 Million | -180.92 Million | -13.47 Million | -37.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 752.35 Million | -1.82 Billion | -3.46 Billion | -150.75 Million | 409.98 Million | 285.86 Million |
| Other non-cash items | 1.66 Billion | 995.72 Million | 100.25 Million | -91.39 Million | -64.01 Million | -107.3 Million |
| Investing Cash Flow | -574.53 Million | 293.46 Million | -1 Billion | -39.83 Million | -105.2 Million | 8.39 Million |
| Investments in PPE | -496.47 Million | -442.23 Million | -554.62 Million | -121.08 Million | -111.31 Million | -252.61 Million |
| Acquisitions | 6.08 Million | 4.6 Million | 567.83 Million | 217.16 Million | 111.71 Million | - |
| Investment purchases | -100 Million | -689.23 Million | -511.61 Million | -75.03 Million | -75.06 Million | -150.02 Million |
| Sales/Maturities of investments | 15.86 Million | 1.42 Billion | 52.24 Million | 60.21 Million | 80.77 Million | 400.19 Million |
| Other Investing Activities | 1.00 | 0.47 | -554.62 Million | -121.08 Million | -111.31 Million | 10.82 Million |
| Financing Cash Flow | -457.1 Million | 2.6 Billion | 2.4 Billion | -35.47 Million | -40.67 Million | -37.82 Million |
| Debt repayment | -340.53 Million | -1.59 Billion | -13 Million | -28 Million | - | - |
| Dividends payments | -132.32 Million | -307.07 Million | -80.66 Million | -52.59 Million | -40.67 Million | -37.82 Million |
| Common Stock Repurchased | -1.00 | - | -1.99 Billion | - | - | - |
| Common Stock Issuance | 117 Million | - | 1.99 Billion | - | - | - |
| Other Financing Activities | -101.24 Million | 4.5 Billion | 2.49 Billion | 28 Million | - | - |
| Accounts receivables | 1.74 Billion | 548.8 Million | -10.05 Billion | -9.25 Billion | -207.85 Million | 52.08 Million |
| Accounts payables | -1.11 Billion | -2.77 Billion | 3.69 Billion | 15.51 Billion | 652 Million | 285.68 Million |
| Inventory | 119.45 Million | 314.72 Million | 2.87 Billion | -347.41 Million | -20.69 Million | -14.31 Million |
| Other working capital | -1.09 Billion | 83.9 Million | 21.41 Million | -6.05 Billion | -13.47 Million | 300.18 Million |
| Cash at beginning of period | 6.9 Billion | 5.84 Billion | 6.63 Billion | 2.97 Billion | 2.49 Billion | 2.04 Billion |
| Cash at end of period | 6.21 Billion | 6.73 Billion | 5.84 Billion | 3.03 Billion | 2.97 Billion | 2.49 Billion |
| Capital Expenditure | -496.47 Million | -442.23 Million | -554.62 Million | -121.08 Million | -111.31 Million | -252.61 Million |
| Effect of forex changes on cash | 7.83 Million | 37.82 Million | -9.5 Million | -24.37 Million | 6.56 Million | 19.33 Million |
| Net cash flow / Change in cash | -688.95 Million | 885.03 Million | -784.87 Million | 57.47 Million | 479.63 Million | 454.65 Million |
| Free Cash Flow | -168.55 Million | -2.49 Billion | -2.73 Billion | 36.05 Million | 507.63 Million | 212.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -574.26 Million | -404.57 Million | -284.38 Million | -2.46 Billion | -1.38 Billion | -152.42 Million |
| Depreciation & Amortization | - | 87.09 Million | 87.09 Million | 396.98 Million | 98.64 Million | -184.41 Million |
| Deferred income taxes | - | - | - | 21.28 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.02 Billion | - | 752.35 Million | 1.43 Billion | 1 Billion |
| Other non-cash items | -252.68 Million | 660.69 Million | -328.19 Million | 1.66 Billion | 925.42 Million | -754.44 Million |
| Investing Cash Flow | -36.18 Million | -19.36 Million | 106.77 Million | -574.53 Million | -300.54 Million | -62.81 Million |
| Investments in PPE | -73.45 Million | -51.08 Million | -43.53 Million | -496.47 Million | -213.95 Million | -107.08 Million |
| Acquisitions | 273.59 Thousand | 174.29 Thousand | 1.28 Million | 6.08 Million | 5.19 Million | 303.7 Thousand |
| Investment purchases | -4.07 Million | - | -100 Million | -100 Million | -100 Million | -303.7 Thousand |
| Sales/Maturities of investments | 42.21 Million | 31.54 Million | 249.02 Million | 15.86 Million | 8.21 Million | 43.97 Million |
| Other Investing Activities | -872.01 Thousand | 32.66 Million | 150.3 Million | 1.00 | -21.15 Million | 303.7 Thousand |
| Financing Cash Flow | -100.34 Million | -126.26 Million | -254.29 Million | -457.1 Million | -68.33 Million | -75.97 Million |
| Debt repayment | -93.9 Million | -97.08 Million | -213.43 Million | -340.53 Million | -55.32 Million | -57.72 Million |
| Dividends payments | -6.43 Million | -28.59 Million | -30.55 Million | -132.32 Million | -30.38 Million | -31.55 Million |
| Common Stock Repurchased | - | - | - | -1.00 | -1.00 | 1.00 |
| Common Stock Issuance | - | - | - | 117 Million | 15.05 Million | -0.68 |
| Other Financing Activities | - | -18.29 Million | -10.3 Million | -101.24 Million | 2.31 Million | 13.29 Million |
| Accounts receivables | - | 992.68 Million | - | 1.74 Billion | 1.48 Billion | 1.21 Billion |
| Accounts payables | - | - | - | -1.11 Billion | - | - |
| Inventory | - | 36.99 Million | - | 119.45 Million | -46.34 Million | -212.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.3 Billion | 5.41 Billion | 6.03 Billion | 6.9 Billion | 5.53 Billion | 5.57 Billion |
| Cash at end of period | 4.31 Billion | 5.51 Billion | 5.27 Billion | 6.21 Billion | 6.21 Billion | 5.34 Billion |
| Capital Expenditure | -73.45 Million | -51.08 Million | -43.53 Million | -496.47 Million | -213.95 Million | -107.08 Million |
| Effect of forex changes on cash | -8.98 Million | 4.84 Million | 3.06 Million | 7.83 Million | -13.29 Million | -425.69 Thousand |
| Net cash flow / Change in cash | -989.84 Million | 92.66 Million | -757.02 Million | -688.95 Million | 680.17 Million | -226.59 Million |
| Free Cash Flow | -900.4 Million | 117.94 Million | -656.1 Million | -168.55 Million | 858.63 Million | -194.46 Million |
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