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.

	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-5.96	-2.855	-14.599	-14.731	-8.157	-8.546	-11.914	-23.056	-3.388	-5.25	-8.649	-19.303	-2.143	-8.857	-2.405	25.866	-3.451	-10.023	-6.078	18.483	-0.666	-4.519	-2.009	20.271	-1.343	1.326	-9.851	13.161	0.622	8.539	-7.482	17.483	0.164	0.732	-9.263	14.503	4.016	3.626	-12.583	63.964	7.917	6.382	3.19	37.856	8.371	2.688	2.496	16.785	3.42	2.056	2.09	7.887	1.336	4.554	2.726	14.266	4.63	5.387	2.619	12.884	3.545	3.221	4.572	22.58	5.626	10.664	8.714	31.538	5.46	11.35	7.131
Depreciation & Amortization Numbers are in millions	0	13.377	13.377	12.532	-21.082	11.513	11.513	14.433	14.433	11.173	11.173	15.453	7.912	7.98	7.98	28.266	-15.803	15.803	0	28.507	-13.561	13.561	0	26.252	-16.388	16.388	0	19.611	-9.567	9.567	0	14.942	-6.395	6.395	0	8.544	-3.64	3.64	0	4.836	-1.969	1.969	0	3.064	-1.46	1.46	0	2.946	-1.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.173	0	7.853	0	21.153	0	10.335	0	1.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-53.217	40.765	-40.765	0	52.313	-2.613	2.613	0	69.158	4.386	-4.386	0	-29.052	18.804	-18.804	0	11.467	-10.188	10.188	0	6.95	26.301	-26.301	0	-47.27	7.181	-7.181	0	-10.02	66.181	-66.181	0	16.491	8.393	-8.393	0	-121.055	49.675	-49.675	0	-64.825	27.953	-27.953	0	-58.186	49.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-41.709	25.01	-25.01	0	63.03	-18.551	18.551	0	57.638	-9.482	9.482	0	-33.477	-14.786	14.786	0	2.003	-25.32	25.32	0	1.292	10.811	-10.811	0	-56.027	-9.298	9.298	0	9.316	43.228	-43.228	0	47.347	-7.699	7.699	0	-105.215	32.027	-32.027	0	-47.358	12.234	-12.234	0	-46.35	29.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-11.508	15.755	-15.755	0	-10.717	15.938	-15.938	0	11.52	13.868	-13.868	0	3.018	33.589	-33.589	0	9.463	16.633	-16.633	0	5.657	15.49	-15.49	0	8.757	16.479	-16.479	0	-19.336	22.953	-22.953	0	-33.029	23.945	-23.945	0	-36.994	27.983	-27.983	0	-19.242	15.719	-15.719	0	-11.836	19.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.408	0	0	0	0	-1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	2.173	-7.853	7.853	0	21.153	-10.335	10.335	0	1.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.436	8.15	-7.997	53.591	-32.333	32.608	-11.513	-66.746	-11.82	-13.786	-36.004	26.182	2.143	8.857	2.405	-25.866	3.451	10.023	6.078	-18.483	0.666	4.519	2.009	-20.271	1.343	-1.326	9.851	-13.161	-0.622	-8.539	7.482	-17.483	-0.164	-0.732	9.263	-14.503	-4.016	-3.626	12.583	-63.964	-7.917	-6.382	-3.19	-37.856	-8.371	-2.688	-2.496	-16.785	-3.42	-2.056	-2.09	-7.887	-1.336	-4.554	-2.726	-14.266	-4.63	-5.387	-2.619	-12.884	-3.545	-3.221	-4.572	-22.58	-5.626	-10.664	-8.714	-31.538	-5.46	-11.35	-7.131
Operating Cash Flow Numbers are in millions	11.476	-8.082	-22.596	-1.825	-20.807	-5.191	-11.914	-23.056	-3.388	-5.25	-44.652	-12.096	0.579	-2.85	-6.682	41.041	-20.604	13.175	-13.86	40.164	0.949	-1.602	15.95	42.95	38.418	-53.379	-20.696	85.16	-14.401	-26.555	-17.188	92.462	-8.838	-24.516	-100.314	56.3	-4.965	-4.112	-19.411	112.512	-57.079	-11.489	-55.765	42.964	18.158	-8.917	-15.568	16.62	-14.681	-14.266	0	10.597	8.489	4.102	-11.912	12.443	-15.292	0	0	42.273	-0.801	-10.157	-10.884	29.276	1.464	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.967	-3.056	-7.433	-6.928	-9.068	-3.716	-6.655	-2.886	-8.036	-5.681	-10.441	-6.347	-4.751	-7.71	-15.133	-9.697	-16.974	-10.72	-15.597	-18.063	-29.619	-59.119	-64.688	-82.45	-56.076	-14.851	-21.983	-16.393	-19.602	-9.537	-15.96	-14.501	-0.845	-0.742	-1.09	-12.034	-0.051	-11.488	-1.32	-31.375	-1.517	-8.958	-0.388	-13.918	-1.597	-1.164	-6.347	-0.317	-0.402	-0.763	-2.199	-10.106	-22.119	-8.829	-6.627	-11.653	-6.337	-8.093	-5.495	-4.689	-13.103	-1.004	-5.191	-11.79	-1.576	-0.884	-1.399	-0.657	-0.208	-14.055	-0.202
Acquisitions Net Numbers are in millions	0.354	0.471	2.161	10.473	7.543	0	0	0	162.208	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30	0	0	0	0	0	0	0	-192.6	-100	0	-200	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	0	261.5	-68.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.6	0.082	0	0	0	0.6	164.296	30.392	202.769	100	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280.855	95.774	249.854	0.974	603.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.354	0.471	2.244	1.5	-1.5	0	0.6	-0	-162.208	-100	-0	-0.3	0.3	-30	-15.133	1.2	-16.974	0.017	-15.597	10.165	-29.619	-59.119	-64.688	0.091	-56.076	0.447	-21.983	-16.393	-19.602	-0.014	0.016	2.67	0	33.974	-3.249	-7.096	-10.586	7.479	1.136	78.053	-71.799	-172.509	-29.92	-527	-6.051	7.002	-44	22.076	19.867	48.975	0.058	30.147	25.33	-0.001	-6.627	12.354	-3.502	25.224	-5.495	0.091	5.088	26.753	5.198	-297.166	0.001	-0.884	-1.399	-0.657	0.208	-14.055	-0.202
Investing Cash Flow Numbers are in millions	-32.613	-1.985	-5.19	5.046	-3.025	-3.716	-6.055	161.409	-170.244	97.088	89.559	-206.347	-4.451	-37.71	-15.133	-8.497	-16.974	-10.703	-15.597	-7.898	-29.619	-59.119	-64.688	-82.358	-56.076	-14.404	-21.983	-16.393	-19.602	-9.55	-15.944	-11.83	-0.844	33.232	-4.347	-19.131	-10.637	-4.009	-0.184	27.323	-45.677	68.386	-29.335	62.467	-7.649	5.839	-50.347	21.759	19.465	48.212	-2.141	20.041	3.211	-8.83	-6.627	0.701	-9.839	17.131	-5.495	-4.599	-8.015	25.749	0.007	-308.956	-1.575	-0.884	-1.399	-0.657	0.208	-14.055	-0.202
Financing Activities:
Debt Repayment Numbers are in millions	-12.15	-0.314	-12.15	-11.531	-11.7	-11.7	8.3	2.25	-54	-14.409	-12.297	-0.397	3.103	28.625	1.256	-10.5	44.354	18.973	-12.038	11.015	27.752	52.725	44.603	47.594	20.687	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.288	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.593	0	0	-0.5	0.5	-0.5	-25.5	-10	0	-8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	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	-2.479	-2.638	-2.763	-2.83	-3.185	-3.386	-3.304	-3.192	-3.544	-3.886	-4.02	-5.36	-4.402	-4.158	-4.081	-4.248	-6.166	-6.971	-2.603	-3.738	-5.879	-2.401	-0.236	-1.427	-3.409	-2.261	-0.392	-0.396	-1.448	-0.936	0	0	-4.415	0	0	-10.373	-7.241	-0.582	0	-0.746	0	-10.718	0	0	-6.259	-4.598	0	0	-6.797	0	0	0	-7.835	0	0	0	-6.547	0	0	-0	0	-21.715	-0.001	0	-0.01	-0.216	-0.641	-0.248	-0.548	-0.381	-16.363
Other Financing Activities Numbers are in millions	0	3.19	0.31	-0.173	0	-0.04	-0	-0.067	-3.967	1.519	-0	353.821	0	-0	0.25	8.932	-0.225	-0	-0	-10.534	0	0	-0	-1.72	0	19.098	0.082	-0.167	30	0	0	1.73	-4.92	0.873	4.705	23.981	-15.997	-0.14	3.344	7.616	14.338	1.609	0	9.853	-0	1.221	0	8.049	-0	-4.061	0	10.111	0	-3.022	0.5	-0.137	13.731	0	0	-13.593	0.017	-0.017	0	0	0	375.396	0	0	-0	14	0
Financing Cash Flow Numbers are in millions	-14.629	0.237	-14.603	-14.534	-13.385	-15.125	4.996	-1.01	-61.511	-16.777	-16.317	348.064	-1.299	24.467	-2.576	-5.816	37.963	12.002	-14.641	-3.257	21.873	50.324	44.368	44.447	17.278	16.837	-0.309	-0.563	28.552	-0.936	0	1.73	-4.92	0.873	4.705	13.609	-23.238	-0.14	3.056	7.106	14.338	-9.109	0	9.853	-6.259	-3.377	0	8.049	-6.797	-4.061	0	10.111	-7.835	-3.022	0.5	-0.137	7.184	0	0	-0	0.017	-21.732	-0.501	0.5	-0.51	349.68	-10.641	0.248	-8.548	13.619	-16.363
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	-0.002	-0	0.023	0.016	-0.059	0.007	0.014	-0.056	-0.047	0.007	0.015	-0.001	0.002	0.006	0.028	-0.182	0.001	-0.011	-0.002	-0.007	-0.007	0.006	-0.006	-0.002	-0.007	0.004	-0.013	0.027	-0.032	-0.001	0.162	0.002	0.003	0.001	-0.014	0.013	-0.002	0.001	-0.013	-0.001	0	-0.006	0.004	-0.001	-0.004	-0.001	-0.002	0.055	0.001	-0.042	-0.012	-0.014	-0.005	0.008	-0.002	-0.002	-0.001	-0	0.008	-0	-0.008	0	0.001	0.111	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-35.759	-6.023	-42.389	-11.29	-37.201	-24.091	-37.738	119.593	-222.738	114.995	28.597	129.636	-5.173	-16.09	-24.385	26.756	0.204	14.475	-44.11	29.007	-6.804	-10.404	-4.365	5.033	-0.382	-50.954	-42.984	68.191	-5.425	-37.073	-33.133	82.524	-14.6	9.593	-99.956	50.764	-38.827	-8.263	-16.538	146.929	-88.419	47.789	-85.105	115.289	4.249	-6.46	-65.916	46.426	-1.957	29.886	-21.474	40.737	3.851	-7.755	-18.031	13.005	-17.95	-15.639	-20.472	37.682	-8.799	-6.148	-11.378	-279.179	-0.51	348.796	-72.257	-0.409	-8.34	-0.436	-16.565
Cash At End Of Period Numbers are in millions	59.04	98.607	104.631	147.02	158.31	195.511	219.602	196.17	76.577	299.315	184.32	155.723	26.087	31.26	47.349	68.213	41.457	41.253	26.779	59.94	30.932	37.737	48.141	52.506	47.473	47.855	98.809	141.793	73.602	79.027	116.101	148.904	66.38	80.98	71.387	171.343	120.579	159.407	167.67	183.877	36.949	125.367	77.579	162.684	47.395	43.146	49.606	115.522	69.096	71.054	41.167	62.641	21.904	18.053	25.808	41.951	28.946	46.896	62.535	83.007	45.325	54.124	60.272	71.651	350.83	348.796	-12.04	-0.409	21.272	-0.436	-16.565

Shenzhen Auto Electric Power Plant Co.,Ltd

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SZSE:002227.SZ