Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ)

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002227.SZ
Financials

12.3 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-43.612	-40.633	-33.948	5.916	12.063	10.382	14.968	9.041	8.78	81.171	51.289	23.911	16.327	26.903	24.222	47.583	55.479	50.152	38.605
Depreciation & Amortization Numbers are in millions	45.354	48.905	34.94	28.266	28.507	26.252	19.425	14.942	8.544	4.836	3.064	2.946	2.547	2.338	2.286	1.78	0.856	0.99	0.841
Deferred Income Tax Numbers are in millions	-1.381	-2.465	-0.48	-3.413	-6.696	-14.02	-5.738	-6.293	-8.826	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	2.173	21.153	1.775	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-34.686	-67.232	-32.999	-4.97	7.493	-48.507	-24.748	-76.144	10.07	-121.51	-20.14	-55.581	-5.803	-59.401	-4.61	-58.401	-26.479	1	-49.98
Accounts Receivables Numbers are in millions	-41.709	63.03	57.638	-33.477	2.003	1.292	-56.027	9.316	47.347	-105.215	-47.358	-46.35	0	0	0	0	0	0	0
Inventory Numbers are in millions	-11.508	-10.717	11.52	3.018	9.463	5.657	8.665	-19.336	-33.029	-36.994	-19.242	-11.836	-38.524	-3.667	-11.634	-14.498	10.814	-9.379	-14.538
Accounts Payables Numbers are in millions	19.913	-117.08	-101.677	28.903	2.722	-41.436	28.374	-59.831	4.578	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.381	-2.465	-0.48	-3.413	-6.696	-54.164	-33.412	-56.808	43.099	-84.516	-0.898	-43.746	32.722	-55.735	7.025	-43.904	-37.293	10.378	-35.442
Other Non Cash Items Numbers are in millions	29.606	17.292	14.481	1.489	7.398	19.006	17.7	10.955	0.748	23.681	2.424	-2.893	0.094	-2.529	-1.467	-5.742	4.886	1.755	0.653
Operating Cash Flow Numbers are in millions	-3.338	-41.669	-17.527	30.7	55.46	7.134	27.345	-41.206	28.142	-11.82	36.637	-31.617	13.165	-32.69	20.431	-14.78	34.742	53.897	-9.88
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.367	-27.044	-33.941	-52.988	-171.489	-175.36	-61.492	-17.178	-24.894	-39.204	-23.026	-3.682	-47.681	-31.578	-23.987	-15.65	-14.706	-1.81	-6.05
Acquisitions Net Numbers are in millions	18.016	-204.856	229.7	0.017	0	0.456	0.488	0.022	0.001	0.365	-0	0	0	0	0	0	0	1.893	6.05
Purchases Of Investments Numbers are in millions	-18.016	-292.6	-230	-0.017	0	0	0	-10	-223	-10	-667	0	0	-8.5	0	0	0	-0.5	-5.65
Sales Maturities Of Investments Numbers are in millions	0.6	497.456	0.3	1.2	0	0	0	40	196.081	65.746	604.745	4.56	0	0	0	0	0	5.735	0.3
Other Investing Activites Numbers are in millions	18.016	204.856	-229.7	0.017	10.165	0.539	0.002	3.366	17.85	3.79	95.591	86.417	55.476	42.576	37.13	-297.165	-14.706	-1.81	-6.05
Investing Cash Flow Numbers are in millions	-7.75	177.813	-263.641	-51.771	-161.324	-174.821	-61.49	16.21	-33.961	20.698	10.31	87.295	7.795	2.498	13.143	-312.815	-14.706	3.509	-11.399
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.705	-14.643	-18.001	-4.412	-12.253	-7.489	-2.78	-4.415	-18.196	-11.464	-10.858	-10.858	-10.858	-10.858	-21.717	-0.867	-17.045	-57.19	-0.16
Other Financing Activities Numbers are in millions	1.288	45.484	503.552	111.296	199.041	115.741	29.833	6.803	27.483	23.799	11.074	8.049	10.611	13.593	0	375.896	50	62.48	12.8
Financing Cash Flow Numbers are in millions	-38.048	-95.615	368.657	29.508	113.307	78.253	27.053	2.387	-6.713	12.336	0.217	-2.809	-0.247	-10.858	-22.217	339.029	-11.045	-40.71	12.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.014	-0.083	0.021	-0.163	-0.01	-0.01	-0.02	0.168	-0.001	-0.019	-0.003	0.012	-0.024	-0.006	-0	-0.001	-0.001	-0	-0
Net Change In Cash Numbers are in millions	-49.15	40.446	87.51	8.273	7.434	-89.445	-7.111	-22.44	-12.534	21.194	47.162	52.881	20.69	-41.056	11.357	11.433	8.99	16.695	-8.64
Cash At End Of Period Numbers are in millions	147.02	196.17	155.723	68.213	59.94	52.506	141.793	148.904	171.343	183.877	162.684	115.522	62.641	41.951	83.007	71.651	8.99	16.695	-8.64

Shenzhen Auto Electric Power Plant Co.,Ltd

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