Shenzhen Highpower Technology Co., Ltd. (001283.SZ)

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001283.SZ
Financials

45.52 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-312.144	391.574	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	24.98	-11.979	11.979	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.202	0.489	-0.461	0.409	0.131	0.329	-0.939	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	99.591	-34.098	-2.5	-100	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	100	-100	100	-0.329	0.939	-11.54	-1.262	12.802	13.195	14.872	0	0
Other Investing Activites Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	-52.991	52.991	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-104.327	0	0	52.991	-52.991	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Shenzhen Highpower Technology Co., Ltd.

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