Shenzhen Center Power Tech. Co., Ltd
SZSE:002733.SZ
13.89 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 136.005 | 143.878 | -444.249 | 67.235 | 165.224 | 87.688 | 33.404 | 121.032 | 133.369 | 99.636 | 85.021 | 86.906 | 83.432 | 26.38 | 11.018 | -0.069 |
| Depreciation & Amortization
| 125.1 | 130.472 | 115.74 | 81.978 | 66.836 | 56.679 | 43.85 | 39.708 | 37.844 | 36.257 | 32.881 | 30.211 | 25.607 | 6.611 | 6.064 | 5.958 |
| Deferred Income Tax
| 5.173 | -11.477 | 76.591 | -18.646 | -6.492 | -3.527 | 2.683 | -1.9 | -5.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 90.77 | -319.723 | -139.017 | -88.99 | -21.515 | 88.624 | -272.481 | -77.99 | -184.887 | -67.018 | -111.948 | -141.391 | 86.834 | 19.799 | -34.99 | 26.548 |
| Accounts Receivables
| -25.807 | -175.311 | -215.905 | -116.233 | 13.015 | -272.801 | -134.278 | -163.98 | -338.79 | -52.592 | -69.575 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 192.046 | -290.968 | -244.334 | -9.408 | -45.205 | 35.081 | -88.772 | -78.439 | 93.596 | -145.08 | 32.382 | -70.604 | -11.721 | -0.161 | -10.25 | -14.172 |
| Accounts Payables
| -80.643 | 158.032 | 244.631 | 55.298 | 17.168 | 329.871 | -52.114 | 166.33 | 66.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.47 | -11.477 | 76.591 | -18.646 | -6.492 | 53.542 | -183.709 | 0.45 | -278.483 | 78.062 | -144.33 | -70.787 | 98.555 | 19.96 | -24.74 | 40.72 |
| Other Non Cash Items
| 59.313 | 99.674 | 360.984 | 77.83 | 38.58 | 25.639 | 14.679 | -5.172 | 24.225 | 27.018 | 37.111 | 35.406 | 31.642 | 10.743 | 6.97 | 7.817 |
| Operating Cash Flow
| 508.303 | 54.301 | -106.541 | 138.053 | 249.125 | 258.63 | -180.548 | 77.578 | 10.551 | 95.893 | 43.066 | 11.132 | 227.515 | 63.533 | -10.939 | 40.254 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -397.977 | -264.428 | -124.257 | -146.585 | -282.084 | -304.055 | -39.452 | -175.457 | -102.871 | -76.841 | -33.557 | -56.32 | -41.327 | -10.713 | -26.892 | -18.087 |
| Acquisitions Net
| -0.272 | 20.599 | 0.275 | 0.167 | 55.168 | 6 | 0.978 | -9.251 | -1.5 | 0 | 0 | 0 | -6.393 | 0 | 0 | 0 |
| Purchases Of Investments
| -342.5 | -983.1 | -1,314.822 | -90 | -55 | -56.972 | -77.465 | -50.5 | -235.827 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 742.331 | 1,348.98 | 798.498 | 5.64 | 2.348 | 8.302 | 10.466 | 5.088 | 11.534 | 2.733 | 0.303 | 0 | 3.203 | 0 | 0 | 0 |
| Other Investing Activites
| -4.975 | -5 | 0 | -33.56 | 32.791 | 204.266 | -27.506 | -150.345 | 74.813 | -40.009 | 14.739 | 7.46 | 9.989 | 0.455 | 0.037 | 0.455 |
| Investing Cash Flow
| -2.873 | 117.051 | -640.306 | -264.339 | -246.776 | -142.459 | -132.98 | -380.464 | -253.851 | -114.118 | -18.515 | -48.86 | -36.527 | -10.258 | -26.855 | -17.632 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -584.556 | -1,304.216 | -1,258.37 | -905.975 | -1,018.04 | -1,288.417 | -888.032 | -913.552 | -532.553 | -851.325 | -642.792 | -385.946 | -470.862 | -91.335 | -70.699 | -45.6 |
| Common Stock Issued
| 0 | 0 | 10.225 | 6.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.354 | 0 | -10.225 | -6.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.357 | -51.972 | -38.421 | -87.282 | -52.513 | -90.653 | -78.556 | -69.26 | -56.123 | -45.729 | -23.343 | -51.881 | -26.305 | -4.292 | -2.35 | -1.961 |
| Other Financing Activities
| 378.301 | 1,237.855 | 1,317.454 | 1,896.054 | 1,037.308 | 1,483.317 | 1,241.152 | 1,558.927 | 680.23 | 1,293.635 | 604.132 | 501.599 | 450.394 | 65.722 | 97.273 | 33.6 |
| Financing Cash Flow
| -268.902 | -118.333 | -15.45 | 849.125 | -86.712 | 104.247 | 274.564 | 576.116 | 91.554 | 396.581 | -62.003 | 63.772 | -46.773 | -29.906 | 24.224 | -13.961 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.945 | 42.877 | -23.706 | -46.821 | 16.739 | 18.781 | -46.882 | 34.699 | 14.185 | 0.672 | -19.377 | -3.29 | -14.656 | -0 | 0 | 0 |
| Net Change In Cash
| 245.473 | 95.897 | -786.004 | 676.019 | -67.624 | 239.198 | -85.846 | 307.929 | -137.561 | 379.027 | -56.829 | 22.755 | 129.559 | 23.369 | -13.57 | 8.661 |
| Cash At End Of Period
| 998.988 | 753.515 | 657.619 | 1,443.622 | 767.604 | 835.228 | 596.03 | 681.876 | 373.947 | 511.507 | 132.48 | 189.309 | 166.554 | 38.854 | 15.485 | 29.054 |