Zhuhai Enpower Electric Co.,Ltd. (300681.SZ)
CNY 23.46
(-0.17%)
CNY 23.46
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.26 Million | -140.79 Million | -119.01 Million | 58.72 Million | 199.71 Million | 23.31 Million |
| Net Income | 82.36 Million | 24.6 Million | 46.84 Million | 13.15 Million | -79.34 Million | 53.07 Million |
| Depreciation & Amortization | 81.82 Million | 52.03 Million | 36.65 Million | 28.45 Million | 25.08 Million | 15.29 Million |
| Deferred income taxes | -12 Million | -58.88 Million | -17 Million | -3.25 Million | -19.19 Million | -2.87 Million |
| Stock-based compensation | 6.34 Million | 17.76 Million | 22.39 Million | 1.96 Million | 19.19 Million | - |
| Change in working capital | 25.99 Million | -383.6 Million | -250.31 Million | -462.74 Thousand | 206.4 Million | -55.64 Million |
| Other non-cash items | 219.74 Million | 205.26 Million | 42.4 Million | 18.87 Million | 47.56 Million | 10.58 Million |
| Investing Cash Flow | -700.42 Million | -270.14 Million | -90.29 Million | -96.21 Million | -170.68 Million | 48.84 Million |
| Investments in PPE | -705.41 Million | -272.59 Million | -112.09 Million | -77.08 Million | -172.13 Million | -127.1 Million |
| Acquisitions | 4.98 Million | 8000.00 | 1.39 Million | 77.42 Million | 315.3 Thousand | - |
| Investment purchases | - | -360 Million | -1.82 Million | -20 Million | -315.3 Thousand | - |
| Sales/Maturities of investments | - | 362.46 Million | 22.22 Million | 527.81 Thousand | 1.13 Million | 175.95 Million |
| Other Investing Activities | 4.98 Million | -23.8 Thousand | 0.05 | -77.08 Million | 315.3 Thousand | 0.08 |
| Financing Cash Flow | 79.68 Million | 1.17 Billion | 224.7 Million | 135.5 Thousand | -141.41 Million | 122.01 Million |
| Debt repayment | -75.24 Million | -450.05 Million | -190.15 Million | -40.18 Million | -248.34 Million | -7.16 Million |
| Dividends payments | -3.36 Million | -4.59 Million | -3.78 Million | -7.24 Million | -7.56 Million | -51.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.69 Million | 1.65 Billion | 427.41 Million | 47.55 Million | 120.35 Million | 180.59 Million |
| Accounts receivables | 140.9 Million | -800.38 Million | -283.2 Million | -45.2 Million | 207.39 Million | -78.99 Million |
| Accounts payables | -63.07 Million | 640.53 Million | 451.24 Million | 111.61 Million | 13.74 Million | 73.34 Million |
| Inventory | -51.84 Million | -164.87 Million | -401.36 Million | -63.61 Million | 4.46 Million | -47.12 Million |
| Other working capital | -75.08 Million | -58.88 Million | -17 Million | -3.25 Million | -19.19 Million | -8.52 Million |
| Cash at beginning of period | 1.09 Billion | 101.04 Million | 85.65 Million | 122.99 Million | 235.38 Million | 41.21 Million |
| Cash at end of period | 576.82 Million | 867.99 Million | 101.04 Million | 85.65 Million | 122.99 Million | 235.38 Million |
| Capital Expenditure | -705.41 Million | -272.59 Million | -112.09 Million | -77.08 Million | -172.13 Million | -127.1 Million |
| Effect of forex changes on cash | 4551.19 | -42.72 Thousand | - | 1.51 | - | 1.00 |
| Net cash flow / Change in cash | -516.55 Million | 766.95 Million | 15.39 Million | -37.34 Million | -112.38 Million | 194.16 Million |
| Free Cash Flow | -445.14 Million | -413.38 Million | -231.11 Million | -18.35 Million | 27.58 Million | -103.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.42 Million | 26.25 Million | 8.46 Million | 82.36 Million | 39.29 Million | 72.36 Million |
| Depreciation & Amortization | - | 22.46 Million | 22.46 Million | 81.82 Million | 21.36 Million | -30.08 Million |
| Deferred income taxes | - | - | - | -12 Million | - | 619.47 Million |
| Stock-based compensation | - | 25.65 Million | - | 6.34 Million | 6.34 Million | -10.53 Million |
| Change in working capital | - | 306.92 Million | - | 25.99 Million | 89.06 Million | -578.86 Million |
| Other non-cash items | 122.59 Million | 84.35 Million | 466.45 Million | 219.74 Million | -190.7 Million | 86.76 Million |
| Investing Cash Flow | -115.82 Million | -215.53 Million | -154.65 Million | -700.42 Million | -156.94 Million | -262.46 Million |
| Investments in PPE | -98.32 Million | -110.53 Million | -149.72 Million | -705.41 Million | -161.92 Million | -262.46 Million |
| Acquisitions | - | - | 77 Thousand | 4.98 Million | 4.98 Million | - |
| Investment purchases | -17.5 Million | -105 Million | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -105 Million | -4.92 Million | 4.98 Million | 4.98 Million | - |
| Financing Cash Flow | 41.13 Million | 42.81 Million | -102.47 Million | 79.68 Million | -30.99 Million | 88.23 Million |
| Debt repayment | -47.35 Million | -55.42 Million | -96.06 Million | -75.24 Million | -13.08 Million | -79.12 Million |
| Dividends payments | -6.21 Million | -7.56 Million | -6.41 Million | -3.36 Million | -5.96 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.04 Million | -6.41 Million | 17.69 Million | -4.65 Million | 173.35 Million |
| Accounts receivables | - | 209.52 Million | - | 140.9 Million | 140.9 Million | -519.67 Million |
| Accounts payables | - | - | - | -63.07 Million | - | - |
| Inventory | - | 71.74 Million | - | -51.84 Million | -51.84 Million | -59.18 Million |
| Other working capital | - | 25.65 Million | - | - | - | -10.53 Million |
| Cash at beginning of period | 640.74 Million | 788.28 Million | 576.82 Million | 1.09 Billion | 954.01 Million | 883.34 Million |
| Cash at end of period | 705.06 Million | 748.14 Million | 788.28 Million | 576.82 Million | 576.82 Million | 868.24 Million |
| Capital Expenditure | -98.32 Million | -110.53 Million | -149.72 Million | -705.41 Million | -161.92 Million | -262.46 Million |
| Effect of forex changes on cash | - | - | - | 4551.19 | 4551.00 | 0.73 |
| Net cash flow / Change in cash | 64.32 Million | -40.13 Million | 211.46 Million | -516.55 Million | -377.19 Million | -15.1 Million |
| Free Cash Flow | 40.69 Million | -22.39 Million | 325.18 Million | -445.14 Million | -334.7 Million | -103.33 Million |
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