Shenzhen Highpower Technology Co., Ltd. (001283.SZ)
CNY 59.6
(6.54%)
CNY 59.6
(6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.53 Million | 334.67 Million | 132 Million | 338.82 Million | 328.65 Million | 46.04 Million |
| Net Income | 50.29 Million | 159.12 Million | 253.88 Million | 166.63 Million | 150.55 Million | 79.59 Million |
| Depreciation & Amortization | 200.26 Million | 157.41 Million | 111.51 Million | 58.07 Million | 46.32 Million | 35.16 Million |
| Deferred income taxes | -30.63 Million | -22.48 Million | -8.96 Million | 1.85 Million | -6.23 Million | - |
| Stock-based compensation | 24.98 Million | - | - | 38.29 Million | 3.86 Million | 8.37 Million |
| Change in working capital | -181.61 Million | -141.71 Million | -209.63 Million | 81.11 Million | 77.12 Million | -125.85 Million |
| Other non-cash items | 52.91 Million | 159.84 Million | -23.75 Million | 32.99 Million | 54.65 Million | 57.13 Million |
| Investing Cash Flow | -1.38 Billion | -828.49 Million | -488.2 Million | -410.92 Million | -143.87 Million | -107.55 Million |
| Investments in PPE | -1.38 Billion | -708.42 Million | -556.23 Million | -436.34 Million | -118.07 Million | -96.5 Million |
| Acquisitions | 408.48 Thousand | 1.1 Million | 3.25 Million | 4.11 Million | 2.18 Million | 1.34 Million |
| Investment purchases | -36.59 Million | -100 Million | -3.25 Million | -4.11 Million | -28 Million | -10.1 Million |
| Sales/Maturities of investments | 100 Million | -1.1 Million | 67.43 Million | 40.71 Million | 10.6 Million | 3.73 Million |
| Other Investing Activities | -61.84 Million | -20.06 Million | 597.04 Thousand | -15.29 Million | -10.58 Million | -6.03 Million |
| Financing Cash Flow | 1.72 Billion | 989.67 Million | 253.92 Million | 126.47 Million | -124.98 Million | 147.97 Million |
| Debt repayment | -780.12 Million | -390.11 Million | -121.2 Million | -210 Million | -331.45 Million | -101.69 Million |
| Dividends payments | -60.78 Million | -33.3 Million | -13.97 Million | -223.69 Million | -14.29 Million | -9.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Billion | 1.41 Billion | 389.1 Million | 569.87 Million | 220.76 Million | 259.45 Million |
| Accounts receivables | -1.21 Billion | -211.83 Million | -297.1 Million | -379.14 Million | 106.42 Million | -149.91 Million |
| Accounts payables | 1.13 Billion | 251.19 Million | 230.91 Million | 581.12 Million | -137.88 Million | - |
| Inventory | -68.38 Million | -158.59 Million | -134.47 Million | -122.71 Million | 114.8 Million | -117.8 Million |
| Other working capital | 44.32 Million | -22.48 Million | -8.96 Million | 1.85 Million | -6.23 Million | -8.05 Million |
| Cash at beginning of period | 654.58 Million | 175.25 Million | 274.63 Million | 229.07 Million | 173.67 Million | 95.3 Million |
| Cash at end of period | 1.23 Billion | 654.58 Million | 175.25 Million | 274.63 Million | 229.07 Million | 173.67 Million |
| Capital Expenditure | -1.38 Billion | -708.42 Million | -556.23 Million | -436.34 Million | -118.07 Million | -96.5 Million |
| Effect of forex changes on cash | 75.17 Thousand | -16.52 Million | 2.89 Million | -8.81 Million | -4.39 Million | -8.1 Million |
| Net cash flow / Change in cash | 579.17 Million | 479.33 Million | -99.38 Million | 45.55 Million | 55.4 Million | 78.36 Million |
| Free Cash Flow | -1.15 Billion | -373.75 Million | -424.22 Million | -97.52 Million | 210.58 Million | -50.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.09 Million | 24.26 Million | 3.16 Million | -6.3 Million | 50.29 Million | 31.92 Million |
| Depreciation & Amortization | - | 79.05 Million | 79.05 Million | 200.42 Million | 200.26 Million | -79.43 Million |
| Deferred income taxes | - | - | - | - | -30.63 Million | -312.14 Million |
| Stock-based compensation | - | 11.48 Million | - | 24.98 Million | 24.98 Million | -11.97 Million |
| Change in working capital | - | -580.36 Million | - | -1.23 Billion | -181.61 Million | 403.55 Million |
| Other non-cash items | 23.73 Million | 174.11 Million | -59.07 Million | 1.17 Billion | 52.91 Million | 50.97 Million |
| Investing Cash Flow | -161.16 Million | -275.52 Million | -361.65 Million | -390.29 Million | -1.38 Billion | -436.69 Million |
| Investments in PPE | -165.36 Million | -275.72 Million | -362.14 Million | -377.32 Million | -1.38 Billion | -413.89 Million |
| Acquisitions | 3.3 Million | 201.87 Thousand | 488.99 Thousand | -460.55 Thousand | 408.48 Thousand | 408.66 Thousand |
| Investment purchases | - | - | - | - | -36.59 Million | 99.59 Million |
| Sales/Maturities of investments | - | - | - | 100 Million | 100 Million | -100 Million |
| Other Investing Activities | 895.21 Thousand | 201.87 Thousand | 488.99 Thousand | -112.51 Million | -61.84 Million | -22.79 Million |
| Financing Cash Flow | 42.18 Million | 21.39 Million | -39.21 Million | 1.27 Billion | 1.72 Billion | 247.91 Million |
| Debt repayment | -60.44 Million | -131 Million | -36.99 Million | -217.9 Million | -780.12 Million | -79.85 Million |
| Dividends payments | - | -51.01 Million | -12.5 Million | -24.55 Million | -24.55 Million | -6.34 Million |
| Common Stock Repurchased | 104.32 Million | -104.32 Million | - | - | - | 52.99 Million |
| Common Stock Issuance | - | - | - | - | - | -52.99 Million |
| Other Financing Activities | -122.59 Million | 12.68 Million | -63.7 Million | 1.07 Billion | 1 Billion | 334.11 Million |
| Accounts receivables | - | -401.93 Million | - | -1.21 Billion | -1.21 Billion | 367.92 Million |
| Accounts payables | - | - | - | - | 1.13 Billion | - |
| Inventory | - | -174.2 Million | - | -68.38 Million | -68.38 Million | 45.76 Million |
| Other working capital | - | -4.22 Million | - | 44.32 Million | 44.32 Million | -10.14 Million |
| Cash at beginning of period | 1.16 Billion | 1.55 Billion | 1.23 Billion | 217.75 Million | 654.58 Million | 308.46 Million |
| Cash at end of period | 1.16 Billion | 1.16 Billion | 774.06 Million | 1.23 Billion | 1.23 Billion | 217.75 Million |
| Capital Expenditure | -165.36 Million | -275.72 Million | -362.14 Million | -377.32 Million | -1.38 Billion | -413.89 Million |
| Effect of forex changes on cash | - | 3.65 Million | -2.91 Million | -9.84 Million | 75.17 Thousand | 15.17 Million |
| Net cash flow / Change in cash | -1.05 Million | -388.35 Million | -459.69 Million | 1.01 Billion | 579.17 Million | -90.7 Million |
| Free Cash Flow | -91.53 Million | -156.4 Million | -418.05 Million | -240.98 Million | -1.15 Billion | -331 Million |
ADANIGREEN
KJEN
6959
CCCHF
8283
ALMI