Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ)
CNY 13.59
(3.9%)
CNY 13.59
(3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.33 Million | -41.66 Million | -17.52 Million | 30.7 Million | 55.46 Million | 7.13 Million |
| Net Income | -43.61 Million | -40.63 Million | -33.94 Million | 5.91 Million | 12.06 Million | 10.38 Million |
| Depreciation & Amortization | 45.35 Million | 48.9 Million | 34.93 Million | 28.26 Million | 28.5 Million | 26.25 Million |
| Deferred income taxes | -1.38 Million | -2.46 Million | -480.32 Thousand | -3.41 Million | -6.69 Million | -14.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.68 Million | -67.23 Million | -32.99 Million | -4.97 Million | 7.49 Million | -48.5 Million |
| Other non-cash items | 29.6 Million | 17.29 Million | 14.48 Million | 1.48 Million | 7.39 Million | 19 Million |
| Investing Cash Flow | -7.75 Million | 177.81 Million | -263.64 Million | -51.77 Million | -161.32 Million | -174.82 Million |
| Investments in PPE | -26.36 Million | -27.04 Million | -33.94 Million | -52.98 Million | -171.48 Million | -175.35 Million |
| Acquisitions | 18.01 Million | -204.85 Million | 229.69 Million | 16.5 Thousand | - | 456.15 Thousand |
| Investment purchases | -18.01 Million | -292.6 Million | -230 Million | -16.5 Thousand | - | - |
| Sales/Maturities of investments | 600 Thousand | 497.45 Million | 300 Thousand | 1.2 Million | - | - |
| Other Investing Activities | 18.01 Million | 204.85 Million | -229.69 Million | 16.5 Thousand | 10.16 Million | 538.62 Thousand |
| Financing Cash Flow | -38.04 Million | -95.61 Million | 368.65 Million | 29.5 Million | 113.3 Million | 78.25 Million |
| Debt repayment | -113.75 Million | -126.45 Million | -116.89 Million | -61.8 Million | -73.48 Million | -30 Million |
| Dividends payments | -12.7 Million | -14.64 Million | -18 Million | -4.41 Million | -12.25 Million | -7.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.28 Million | 45.48 Million | 503.55 Million | 111.29 Million | 199.04 Million | 115.74 Million |
| Accounts receivables | -41.7 Million | 63.03 Million | 57.63 Million | -33.47 Million | 2 Million | 1.29 Million |
| Accounts payables | 19.91 Million | -117.08 Million | -101.67 Million | 28.9 Million | 2.72 Million | -41.43 Million |
| Inventory | -11.5 Million | -10.71 Million | 11.52 Million | 3.01 Million | 9.46 Million | 5.65 Million |
| Other working capital | -1.38 Million | -2.46 Million | -480.32 Thousand | -3.41 Million | -6.69 Million | -54.16 Million |
| Cash at beginning of period | 196.16 Million | 155.72 Million | 68.21 Million | 59.93 Million | 52.5 Million | 141.95 Million |
| Cash at end of period | 147.01 Million | 196.16 Million | 155.72 Million | 68.21 Million | 59.93 Million | 52.5 Million |
| Capital Expenditure | -26.36 Million | -27.04 Million | -33.94 Million | -52.98 Million | -171.48 Million | -175.35 Million |
| Effect of forex changes on cash | -13.78 Thousand | -82.7 Thousand | 21.38 Thousand | -163.1 Thousand | -9844.48 | -10.47 Thousand |
| Net cash flow / Change in cash | -49.15 Million | 40.44 Million | 87.51 Million | 8.27 Million | 7.43 Million | -89.44 Million |
| Free Cash Flow | -29.7 Million | -68.71 Million | -51.46 Million | -22.28 Million | -116.02 Million | -168.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.96 Million | -2.85 Million | -14.59 Million | -43.61 Million | -14.73 Million | -8.15 Million |
| Depreciation & Amortization | - | 13.37 Million | 13.37 Million | 45.35 Million | 12.53 Million | -21.08 Million |
| Deferred income taxes | - | - | - | -1.38 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -34.68 Million | -53.21 Million | 40.76 Million |
| Other non-cash items | 17.43 Million | 8.14 Million | -7.99 Million | 29.6 Million | 53.59 Million | -32.33 Million |
| Investing Cash Flow | -32.61 Million | -1.98 Million | -5.18 Million | -7.75 Million | 5.04 Million | -3.02 Million |
| Investments in PPE | -2.96 Million | -3.05 Million | -7.43 Million | -26.36 Million | -6.92 Million | -9.06 Million |
| Acquisitions | 353.5 Thousand | 471.3 Thousand | 2.16 Million | 18.01 Million | 10.47 Million | 7.54 Million |
| Investment purchases | -30 Million | - | - | -18.01 Million | - | - |
| Sales/Maturities of investments | - | 600 Thousand | 82.4 Thousand | 600 Thousand | - | - |
| Other Investing Activities | 353.5 Thousand | 471.3 Thousand | 2.24 Million | 18.01 Million | 1.49 Million | -1.5 Million |
| Financing Cash Flow | -14.62 Million | 237.18 Thousand | -14.6 Million | -38.04 Million | -14.53 Million | -13.38 Million |
| Debt repayment | -12.15 Million | -313.95 Thousand | -12.15 Million | -113.75 Million | -68.65 Million | -11.7 Million |
| Dividends payments | -2.47 Million | -2.63 Million | -2.76 Million | -12.7 Million | -2.83 Million | -3.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 0.01 | 551.13 Thousand | 309.63 Thousand | 1.28 Million | -172.55 Thousand | 1.5 Million |
| Accounts receivables | - | - | - | -41.7 Million | -41.7 Million | 25.01 Million |
| Accounts payables | - | - | - | 19.91 Million | - | - |
| Inventory | - | - | - | -11.5 Million | -11.5 Million | 15.75 Million |
| Other working capital | - | - | - | -1.38 Million | - | - |
| Cash at beginning of period | 94.79 Million | 104.63 Million | 147.01 Million | 196.16 Million | 158.3 Million | 195.51 Million |
| Cash at end of period | 59.03 Million | 98.6 Million | 104.63 Million | 147.01 Million | 147.01 Million | 158.3 Million |
| Capital Expenditure | -2.96 Million | -3.05 Million | -7.43 Million | -26.36 Million | -6.92 Million | -9.06 Million |
| Effect of forex changes on cash | 7908.81 | -2011.47 | -241.81 | -13.78 Thousand | 22.66 Thousand | 15.68 Thousand |
| Net cash flow / Change in cash | -35.75 Million | -6.02 Million | -42.38 Million | -49.15 Million | -11.29 Million | -37.2 Million |
| Free Cash Flow | 8.5 Million | -11.13 Million | -30.02 Million | -29.7 Million | -8.75 Million | -29.87 Million |
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