Shenzhen Center Power Tech. Co., Ltd (002733.SZ)
CNY 13.26
(0.84%)
CNY 13.26
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 508.3 Million | 54.3 Million | -106.54 Million | 138.05 Million | 249.12 Million | 258.62 Million |
| Net Income | 136 Million | 143.87 Million | -444.24 Million | 67.23 Million | 165.22 Million | 87.68 Million |
| Depreciation & Amortization | 125.09 Million | 130.47 Million | 115.74 Million | 81.97 Million | 66.83 Million | 56.67 Million |
| Deferred income taxes | 5.17 Million | -11.47 Million | 76.59 Million | -18.64 Million | -6.49 Million | -3.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.76 Million | -319.72 Million | -139.01 Million | -88.99 Million | -21.51 Million | 88.62 Million |
| Other non-cash items | 59.31 Million | 99.67 Million | 360.98 Million | 77.82 Million | 38.57 Million | 25.63 Million |
| Investing Cash Flow | -2.87 Million | 117.05 Million | -640.3 Million | -264.33 Million | -246.77 Million | -142.45 Million |
| Investments in PPE | -397.97 Million | -264.42 Million | -124.25 Million | -146.58 Million | -282.08 Million | -304.05 Million |
| Acquisitions | -271.53 Thousand | 20.59 Million | 275.01 Thousand | 166.5 Thousand | 55.16 Million | 6 Million |
| Investment purchases | -342.5 Million | -983.1 Million | -1.31 Billion | -90 Million | -55 Million | -56.97 Million |
| Sales/Maturities of investments | 742.33 Million | 1.34 Billion | 798.49 Million | 5.64 Million | 2.34 Million | 8.3 Million |
| Other Investing Activities | -4.97 Million | -4.99 Million | 0.48 | -33.56 Million | 32.79 Million | 204.26 Million |
| Financing Cash Flow | -268.9 Million | -118.33 Million | -15.44 Million | 849.12 Million | -86.71 Million | 104.24 Million |
| Debt repayment | -584.55 Million | -1.3 Billion | -1.25 Billion | -905.97 Million | -1.01 Billion | -1.28 Billion |
| Dividends payments | -38.35 Million | -51.97 Million | -38.42 Million | -87.28 Million | -52.51 Million | -90.65 Million |
| Common Stock Repurchased | -7.35 Million | - | -10.22 Million | -6.59 Million | - | - |
| Common Stock Issuance | - | - | 10.22 Million | 6.59 Million | - | - |
| Other Financing Activities | 378.3 Million | 1.23 Billion | 1.31 Billion | 1.89 Billion | 1.03 Billion | 1.48 Billion |
| Accounts receivables | -25.8 Million | -175.31 Million | -215.9 Million | -116.23 Million | 13.01 Million | -272.8 Million |
| Accounts payables | -80.64 Million | 158.03 Million | 244.63 Million | 55.29 Million | 17.16 Million | 329.87 Million |
| Inventory | 192.04 Million | -290.96 Million | -244.33 Million | -9.4 Million | -45.2 Million | 35.08 Million |
| Other working capital | -75.46 Million | -11.47 Million | 76.59 Million | -18.64 Million | -6.49 Million | 53.54 Million |
| Cash at beginning of period | 753.51 Million | 657.61 Million | 1.44 Billion | 767.6 Million | 835.22 Million | 596.02 Million |
| Cash at end of period | 998.98 Million | 753.51 Million | 657.61 Million | 1.44 Billion | 767.6 Million | 835.22 Million |
| Capital Expenditure | -397.97 Million | -264.42 Million | -124.25 Million | -146.58 Million | -282.08 Million | -304.05 Million |
| Effect of forex changes on cash | 8.94 Million | 42.87 Million | -23.7 Million | -46.82 Million | 16.73 Million | 18.78 Million |
| Net cash flow / Change in cash | 245.47 Million | 95.89 Million | -786 Million | 676.01 Million | -67.62 Million | 239.19 Million |
| Free Cash Flow | 110.32 Million | -210.12 Million | -230.79 Million | -8.53 Million | -32.95 Million | -45.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.91 Million | 53.71 Million | 18.1 Million | 136 Million | -36.34 Million | 69.62 Million |
| Depreciation & Amortization | - | 36.61 Million | 36.61 Million | 125.09 Million | 125.09 Million | -69.04 Million |
| Deferred income taxes | - | - | - | 5.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -166.02 Million | - | 90.76 Million | 166.23 Million | 89.22 Million |
| Other non-cash items | 382.36 Million | -56.07 Million | 52.17 Million | 59.31 Million | -133.47 Million | 60.1 Million |
| Investing Cash Flow | -103.72 Million | -33.67 Million | -41.71 Million | -2.87 Million | -46.9 Million | 238.97 Million |
| Investments in PPE | -103.86 Million | -37.98 Million | -37.24 Million | -397.97 Million | -111.83 Million | -29.75 Million |
| Acquisitions | 138.68 Thousand | 4.97 Million | 113.87 Thousand | -271.53 Thousand | -6.56 Million | 1.54 Million |
| Investment purchases | - | -63.6 Thousand | -14.19 Million | -342.5 Million | -10 Million | -1.54 Million |
| Sales/Maturities of investments | - | 1001.00 | 9 Million | 742.33 Million | 81.49 Million | 267.19 Million |
| Other Investing Activities | - | -599.92 Thousand | 599.92 Thousand | -4.97 Million | 64.92 Million | 1.54 Million |
| Financing Cash Flow | -170.09 Million | 162.22 Million | -92.08 Million | -268.9 Million | -793.85 Thousand | -163.1 Million |
| Debt repayment | -140.68 Million | -302.82 Million | -31.88 Million | -584.55 Million | -130.67 Million | -349.92 Million |
| Dividends payments | - | -65.9 Million | -7.98 Million | -38.35 Million | -4.85 Million | -12.33 Million |
| Common Stock Repurchased | 62.33 Million | -62.33 Million | - | -7.35 Million | -7.35 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.73 Million | -65.02 Million | -52.2 Million | 378.3 Million | 125.03 Million | 199.15 Million |
| Accounts receivables | - | -164.43 Million | - | -25.8 Million | -25.8 Million | 207.35 Million |
| Accounts payables | - | - | - | -80.64 Million | - | 13.1 Million |
| Inventory | - | -1.58 Million | - | 192.04 Million | 192.04 Million | -118.12 Million |
| Other working capital | - | - | - | - | - | -13.1 Million |
| Cash at beginning of period | 1.37 Billion | 1.25 Billion | 998.98 Million | 753.51 Million | 923.08 Million | 705.14 Million |
| Cash at end of period | 1.53 Billion | 1.37 Billion | 935.37 Million | 998.98 Million | 998.98 Million | 923.08 Million |
| Capital Expenditure | -103.86 Million | -37.98 Million | -37.24 Million | -397.97 Million | -111.83 Million | -29.75 Million |
| Effect of forex changes on cash | - | 6.28 Million | -95.66 Thousand | 8.94 Million | 2.09 Million | -7.85 Million |
| Net cash flow / Change in cash | 154.21 Million | 124.26 Million | -63.61 Million | 245.47 Million | 75.9 Million | 217.93 Million |
| Free Cash Flow | 325.41 Million | -76.95 Million | 33.03 Million | 110.32 Million | 9.67 Million | 120.15 Million |
6574
AATC
002357
TATAELXSI
ESTI
002228