Shanghai Xinpeng Industry Co.,Ltd.
SZSE:002328.SZ
6.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 293.696 | 378.91 | 446.977 | 199.377 | 173.839 | 180.936 | 171.525 | 185.319 | 151.765 | 156.657 | 92.345 | 44.015 | 60.389 | 157.343 | 206.355 | 153 | 136.807 | 120.757 |
| Depreciation & Amortization
| 159.362 | 201.433 | 213.373 | 192.551 | 180.406 | 149.803 | 144.933 | 148.572 | 141.682 | 146.775 | 127.984 | 74.085 | 38.59 | 29.2 | 27.787 | 27.409 | 21.481 | 16.483 |
| Deferred Income Tax
| -50.859 | 9.252 | 94.185 | 8.123 | 13.442 | -12.816 | 3.883 | 3.606 | -3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.738 | 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 72.976 | -289.384 | -118.516 | -155.477 | -19.831 | -57.934 | 70.557 | 221.004 | -206.147 | 197.643 | -18.107 | -58.483 | 40.651 | 11.174 | 8.871 | -31.756 | -82.573 | -23.71 |
| Accounts Receivables
| -24.313 | -332.99 | -130.876 | -348.868 | -73.694 | 148.273 | 100.911 | 52.735 | -164.194 | -102.831 | -61.472 | -58.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 92.552 | 21.643 | -155.593 | -422.876 | 60.605 | -38.01 | 79.712 | -68.08 | -19.691 | -123.178 | -188.201 | -26.667 | -26.476 | 11.573 | 17.537 | -5.407 | -24.951 | -38.025 |
| Accounts Payables
| 55.597 | 12.71 | 73.768 | 608.144 | 73.694 | 0 | 0 | 232.743 | -19.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.686 | 9.252 | 94.185 | 8.123 | -80.436 | -19.924 | -9.155 | 289.084 | -186.456 | 320.821 | 170.094 | -31.816 | 67.128 | -0.4 | -8.666 | -26.35 | -57.621 | 14.315 |
| Other Non Cash Items
| 16.982 | -162.671 | -453.121 | -23.743 | 1.754 | 54.261 | 10.755 | 27.857 | -0.62 | -3.697 | -1.974 | 6.115 | 13.919 | -14.372 | 6.239 | 2.33 | 3.364 | 16.702 |
| Operating Cash Flow
| 541.983 | 144.756 | 192.636 | 221.505 | 336.167 | 327.066 | 397.769 | 582.752 | 86.681 | 497.379 | 200.248 | 65.732 | 153.548 | 183.345 | 249.252 | 150.984 | 79.079 | 130.233 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -401.981 | -97.544 | -125.672 | -71.412 | -141.247 | -285.504 | -200.775 | -346.703 | -122.196 | -245.372 | -376.932 | -513.134 | -681.693 | -326.871 | -34.834 | -69.142 | -39.596 | -86.544 |
| Acquisitions Net
| 0.867 | 0.178 | 1.333 | 4.245 | 2.618 | 0 | 4.223 | 27.5 | 26.86 | 99.697 | -85.774 | 0 | 0 | -25.772 | 0 | 0 | 39.737 | 86.544 |
| Purchases Of Investments
| -199 | -663 | -795.709 | -1,124.25 | -1,377.95 | -1,726 | -2,274 | -2,088.05 | -3,256.34 | -3,243.19 | -1,595.135 | 0 | 0 | 0 | 0 | 0 | -13.5 | -34.5 |
| Sales Maturities Of Investments
| 284.33 | 1,220.605 | 624.638 | 1,437.99 | 1,488.75 | 1,741.933 | 2,139.059 | 2,146.529 | 3,175.528 | 3,029.611 | 1,118.231 | 0 | 0 | 0 | 0 | 0 | 5.3 | 22.506 |
| Other Investing Activites
| 4.578 | 2.004 | 1.304 | 2.18 | 2.212 | 1.834 | 3.423 | 0.64 | 6.802 | 32.464 | 14.531 | 0.798 | 59.243 | 1.212 | 0.213 | 2.936 | -39.596 | -86.544 |
| Investing Cash Flow
| -311.205 | 462.243 | -294.106 | 248.753 | -25.616 | -267.737 | -332.293 | -260.085 | -169.346 | -326.79 | -925.078 | -512.336 | -622.45 | -351.431 | -34.621 | -66.206 | -47.654 | -98.539 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -65.973 | -636.132 | -189.287 | -79.8 | -40 | -20 | 0 | -85.956 | -95.264 | -65.192 | -18.2 | -1.5 | 0 | 0 | -40 | -80.3 | -32.7 | -34.789 |
| Common Stock Issued
| 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 | -15.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.33 | -100.33 | -100.103 | -99.03 | -50.187 | -20.719 | -20.283 | -21.265 | -72.188 | -48.68 | -26.736 | -46.809 | -60 | -81 | -0.577 | -69.887 | -11.081 | -5.807 |
| Other Financing Activities
| -30.113 | 645.539 | 178.843 | 131.903 | -7.553 | -76.063 | -71.4 | -91.571 | -15.126 | 41.621 | 346.027 | 222.664 | 213.15 | -46.615 | 1,368.884 | 82.6 | 113.245 | 32.7 |
| Financing Cash Flow
| -138.204 | -97.855 | -112.966 | -49.833 | -98.779 | -96.782 | -91.683 | -198.792 | -182.577 | -72.251 | 301.091 | 174.354 | 153.15 | -127.615 | 1,328.307 | -67.587 | 69.464 | -7.896 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.299 | 7.958 | -4.666 | -2.607 | 1.694 | 2.906 | -13.66 | 5.882 | 12.159 | -0.253 | -3.498 | 0.522 | -7.338 | -3.023 | -5.255 | 0 | -0 | 0 |
| Net Change In Cash
| 92.275 | 517.102 | -219.103 | 417.819 | 213.466 | -34.547 | -39.866 | 129.757 | -253.084 | 98.085 | -427.238 | -271.728 | -323.09 | -298.724 | 1,537.683 | 17.191 | 100.889 | 23.799 |
| Cash At End Of Period
| 1,308.387 | 1,216.112 | 699.01 | 918.112 | 500.294 | 286.828 | 321.375 | 361.241 | 231.484 | 484.568 | 386.483 | 813.721 | 1,085.449 | 1,408.539 | 1,707.263 | 169.58 | 152.389 | 51.5 |