Shenzhen Auto Electric Power Plant Co.,Ltd
SZSE:002227.SZ
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
| -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
| 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
| -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
| 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
| -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
| -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
| -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
| 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
| -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
| 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
| -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
| -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
| 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
| -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
| 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
| 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
| -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
| -113.75 | -126.456 | -116.894 | -61.8 | -73.48 | -30 | -29.25 | 0 | -16 | 0 | 0 | 0 | 0 | -13.593 | -0.5 | -36 | -44 | -46 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 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
| -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
| -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
| -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
| 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 |