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.

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 293.696378.91446.977199.377173.839180.936171.525185.319151.765156.65792.34544.01560.389157.343206.355153136.807120.757
Depreciation & Amortization 159.362201.433213.373192.551180.406149.803144.933148.572141.682146.775127.98474.08538.5929.227.78727.40921.48116.483
Deferred Income Tax -50.8599.25294.1858.12313.442-12.8163.8833.606-3.03000000000
Stock Based Compensation 009.7380.67500000000000000
Change In Working Capital 72.976-289.384-118.516-155.477-19.831-57.93470.557221.004-206.147197.643-18.107-58.48340.65111.1748.871-31.756-82.573-23.71
Accounts Receivables -24.313-332.99-130.876-348.868-73.694148.273100.91152.735-164.194-102.831-61.472-58.519000000
Inventory 92.55221.643-155.593-422.87660.605-38.0179.712-68.08-19.691-123.178-188.201-26.667-26.47611.57317.537-5.407-24.951-38.025
Accounts Payables 55.59712.7173.768608.14473.69400232.743-19.232000000000
Other Working Capital 30.6869.25294.1858.123-80.436-19.924-9.155289.084-186.456320.821170.094-31.81667.128-0.4-8.666-26.35-57.62114.315
Other Non Cash Items 16.982-162.671-453.121-23.7431.75454.26110.75527.857-0.62-3.697-1.9746.11513.919-14.3726.2392.333.36416.702
Operating Cash Flow 541.983144.756192.636221.505336.167327.066397.769582.75286.681497.379200.24865.732153.548183.345249.252150.98479.079130.233
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 0.8670.1781.3334.2452.61804.22327.526.8699.697-85.77400-25.7720039.73786.544
Purchases Of Investments -199-663-795.709-1,124.25-1,377.95-1,726-2,274-2,088.05-3,256.34-3,243.19-1,595.13500000-13.5-34.5
Sales Maturities Of Investments 284.331,220.605624.6381,437.991,488.751,741.9332,139.0592,146.5293,175.5283,029.6111,118.231000005.322.506
Other Investing Activites 4.5782.0041.3042.182.2121.8343.4230.646.80232.46414.5310.79859.2431.2120.2132.936-39.596-86.544
Investing Cash Flow -311.205462.243-294.106248.753-25.616-267.737-332.293-260.085-169.346-326.79-925.078-512.336-622.45-351.431-34.621-66.206-47.654-98.539
Financing Activities:
Debt Repayment -65.973-636.132-189.287-79.8-40-200-85.956-95.264-65.192-18.2-1.500-40-80.3-32.7-34.789
Common Stock Issued 000000000000000000
Common Stock Repurchased 00000000-15.126000000000
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 -30.113645.539178.843131.903-7.553-76.063-71.4-91.571-15.12641.621346.027222.664213.15-46.6151,368.88482.6113.24532.7
Financing Cash Flow -138.204-97.855-112.966-49.833-98.779-96.782-91.683-198.792-182.577-72.251301.091174.354153.15-127.6151,328.307-67.58769.464-7.896
Other Information:
Effect Of Forex Changes On Cash -0.2997.958-4.666-2.6071.6942.906-13.665.88212.159-0.253-3.4980.522-7.338-3.023-5.2550-00
Net Change In Cash 92.275517.102-219.103417.819213.466-34.547-39.866129.757-253.08498.085-427.238-271.728-323.09-298.7241,537.68317.191100.88923.799
Cash At End Of Period 1,308.3871,216.112699.01918.112500.294286.828321.375361.241231.484484.568386.483813.7211,085.4491,408.5391,707.263169.58152.38951.5