Shenzhen Highpower Technology Co., Ltd.
SZSE:001283.SZ
45.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 50.298 | 159.126 | 253.882 | 166.635 | 150.554 | 79.599 |
| Depreciation & Amortization
| 200.267 | 157.413 | 111.514 | 58.078 | 46.323 | 35.168 |
| Deferred Income Tax
| -30.637 | -22.488 | -8.967 | 1.86 | -6.234 | 0 |
| Stock Based Compensation
| 24.98 | 0 | 0 | 38.295 | 3.865 | 8.373 |
| Change In Working Capital
| -181.619 | -141.715 | -209.633 | 81.114 | 77.123 | -125.854 |
| Accounts Receivables
| -1,212.84 | -211.836 | -297.104 | -379.147 | 106.429 | -149.912 |
| Inventory
| -68.389 | -158.59 | -134.474 | -122.719 | 114.809 | -117.801 |
| Accounts Payables
| 1,130.247 | 251.2 | 230.911 | 581.12 | -137.882 | 0 |
| Other Working Capital
| 44.326 | -22.488 | -8.967 | 1.86 | -6.233 | -8.053 |
| Other Non Cash Items
| 52.917 | 159.848 | -23.757 | 32.995 | 54.656 | 57.136 |
| Operating Cash Flow
| 237.532 | 334.672 | 132.006 | 338.822 | 328.655 | 46.049 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,388.663 | -708.426 | -556.232 | -436.346 | -118.073 | -96.505 |
| Acquisitions Net
| 0.408 | 1.102 | 3.257 | 4.114 | 2.183 | 1.35 |
| Purchases Of Investments
| -36.598 | -100 | -3.257 | -4.114 | -28 | -10.1 |
| Sales Maturities Of Investments
| 100 | -1.102 | 67.43 | 40.713 | 10.602 | 3.739 |
| Other Investing Activites
| -61.846 | -20.066 | 0.597 | -15.296 | -10.586 | -6.039 |
| Investing Cash Flow
| -1,386.699 | -828.492 | -488.205 | -410.929 | -143.874 | -107.555 |
| Financing Activities: | ||||||
| Debt Repayment
| -780.13 | -390.114 | -121.202 | -210 | -331.452 | -101.697 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.558 | -33.305 | -13.974 | -223.699 | -14.299 | -9.779 |
| Other Financing Activities
| 1,008.929 | 1,413.094 | 389.104 | 569.872 | 220.767 | 259.456 |
| Financing Cash Flow
| 1,728.27 | 989.676 | 253.927 | 126.474 | -124.984 | 147.98 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.075 | -16.524 | 2.891 | -8.815 | -4.391 | -8.11 |
| Net Change In Cash
| 579.178 | 479.332 | -99.38 | 45.553 | 55.406 | 78.364 |
| Cash At End Of Period
| 1,233.761 | 654.582 | 175.251 | 274.631 | 229.078 | 173.672 |