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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 50.099 | 24.268 | 3.169 | -6.309 | 31.924 | 23.218 | 1.465 | 10.051 | 62.233 | 44.542 | 42.3 | 70.161 | 70.43 | 56.646 | 56.646 |
| Depreciation & Amortization
| 0 | 79.055 | 79.055 | 200.427 | -79.431 | 45.416 | 45.416 | 154.473 | -76.589 | 76.589 | 0 | 111.674 | -50.469 | 25.234 | 25.234 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -312.144 | 391.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.489 | 0 | 24.98 | -11.979 | 11.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -580.37 | 0 | -1,236.903 | 403.554 | -403.554 | 0 | -368.817 | 706.539 | -706.539 | 0 | -421.767 | 386.736 | -193.368 | -193.368 |
| Accounts Receivables
| 0 | -401.936 | 0 | -1,212.84 | 367.929 | -367.929 | 0 | -211.836 | 448.147 | -448.147 | 0 | -297.104 | 151.983 | -75.992 | -75.992 |
| Change In Inventory
| 0 | -174.208 | 0 | -68.389 | 45.767 | -45.767 | 0 | -158.59 | 263.709 | -263.709 | 0 | -134.474 | 232.788 | -116.394 | -116.394 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -4.226 | 0 | 44.326 | -10.142 | 10.142 | 0 | 1.609 | -5.318 | 5.318 | 0 | 9.81 | 1.965 | -0.983 | -0.983 |
| Other Non Cash Items
| 23.731 | 174.114 | -59.078 | 1,179.121 | 50.972 | -75.375 | -21.839 | 371.655 | -515.297 | 554.609 | -21.078 | 287.824 | -335.078 | 117.735 | 117.735 |
| Operating Cash Flow
| 73.83 | 119.327 | -55.909 | 136.336 | 82.896 | -6.741 | 25.041 | 167.363 | 176.886 | -30.798 | 21.221 | 47.892 | 71.62 | 6.247 | 6.247 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -165.365 | -275.73 | -362.142 | -377.321 | -413.899 | -311.409 | -286.034 | -262.666 | -153.7 | -217.312 | -74.748 | -146.256 | -125.456 | -142.26 | -142.26 |
| Acquisitions Net
| 3.305 | 0.202 | 0.489 | -0.461 | 0.409 | 0.131 | 0.329 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 99.591 | -34.098 | -2.5 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 100 | -100 | 100 | -0.329 | 0.939 | -11.54 | -1.262 | 12.802 | 13.195 | 14.872 | 0 | 0 |
| Other Investing Activites
| 0.895 | 0.202 | 0.489 | -112.515 | -22.798 | -123.299 | 97.504 | -11.861 | -12.607 | 13.589 | -9.187 | 2.586 | -0.408 | 18.891 | 18.891 |
| Investing Cash Flow
| -161.165 | -275.528 | -361.653 | -390.296 | -436.697 | -368.676 | -191.03 | -374.527 | -177.847 | -204.985 | -71.132 | -130.475 | -110.992 | -123.369 | -123.369 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -60.448 | -131.008 | -36.994 | -217.906 | -79.85 | -182.485 | -246.404 | -302.147 | -36.437 | -39.96 | -11.569 | -41.702 | -30 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -52.991 | 52.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 104.327 | -104.327 | 0 | 0 | 52.991 | -52.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -51.015 | -12.508 | -24.558 | -6.346 | -32.421 | -8.48 | -15.214 | -7.137 | -6.575 | -4.379 | -5.28 | -4.353 | -2.17 | -2.17 |
| Other Financing Activities
| -122.594 | 12.689 | -63.704 | 1,075.441 | 334.112 | 312.089 | 358.251 | 59.304 | 1,041.994 | 204.71 | 107.087 | 178.072 | 87.815 | 36.858 | 36.858 |
| Financing Cash Flow
| 42.181 | 21.396 | -39.218 | 1,279.805 | 247.916 | 97.182 | 103.366 | -258.058 | 998.419 | 158.175 | 91.139 | 131.09 | 53.462 | 34.688 | 34.688 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.653 | -2.916 | -9.844 | 15.177 | -6.836 | 1.578 | -0.547 | -11.104 | -5.624 | 0.75 | 1.771 | -0.258 | 0.689 | 0.689 |
| Net Change In Cash
| -1.056 | -388.356 | -459.696 | 1,016.002 | -90.708 | -285.071 | -61.045 | -465.769 | 986.354 | -83.231 | 41.978 | 50.277 | 13.831 | -81.745 | -81.745 |
| Cash At End Of Period
| 1,161.329 | 1,162.386 | 774.065 | 1,233.761 | 217.759 | 308.467 | 593.537 | 654.582 | 1,120.351 | 133.997 | 217.229 | 175.251 | 124.973 | -81.745 | -81.745 |