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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 46.915 | 53.718 | 18.102 | -36.346 | 69.628 | 70.439 | 35.067 | 54.956 | 29.072 | 63.134 | 11.713 | -415.959 | -30.964 | 21.159 | 4.111 | 20.825 | 23.953 | 3.75 | 27.736 | 17.285 | 70.355 | 59.787 | 23.842 | 22.371 | 43.748 | 43.251 | -15.147 | -33.896 | 12.151 | 36.116 | 21.952 | 26.946 | 36.182 | 35.64 | 21.282 | 40.411 | 43.98 | 29.634 | 18.424 | 26.845 | 27.078 | 30.063 | 14.998 | 30.613 | 17.085 |
| Depreciation & Amortization
| 0 | 0 | 0 | 36.619 | 36.619 | 125.1 | -69.045 | 38.178 | 38.178 | 150.51 | 41.559 | 33.696 | 33.696 | 48.747 | 48.747 | 29.352 | 29.352 | 81.978 | -38.577 | 38.577 | 0 | 66.836 | -35.671 | 35.671 | 0 | 56.679 | -16.659 | 16.659 | 0 | 43.85 | -21.575 | 21.575 | 0 | 39.708 | -18.542 | 18.542 | 0 | 37.844 | -19.397 | 19.397 | 0 | 9.439 | 8.979 | 17.839 | 0 | 8.146 | 0 |
| Deferred Income Tax
| 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
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -166.024 | 0 | 166.239 | 89.228 | -89.228 | 0 | -466.279 | 273.004 | -273.004 | 0 | -328.215 | 147.18 | -147.18 | 0 | -86.752 | -15.801 | 15.801 | 0 | -44.913 | 29.766 | -29.766 | 0 | -248.333 | 517.42 | -517.42 | 0 | -236.635 | 138.138 | -138.138 | 0 | -252.078 | 149.409 | -149.409 | 0 | -250.216 | 174.282 | -174.282 | 0 | -61.535 | -22.575 | -93.369 | 0 | -51.089 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -164.438 | 0 | -25.807 | 207.356 | -207.356 | 0 | -175.311 | 72.782 | -72.782 | 0 | -215.905 | 57.705 | -57.705 | 0 | -116.233 | 27.147 | -27.147 | 0 | 13.015 | 25.565 | -25.565 | 0 | -272.801 | 548.637 | -548.637 | 0 | -134.278 | 118.281 | -118.281 | 0 | -163.98 | 72.598 | -72.598 | 0 | -338.79 | 198.404 | -198.404 | 0 | -52.592 | 48.132 | -48.132 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -1.585 | 0 | 192.046 | -118.128 | 118.128 | 0 | -290.968 | 200.222 | -200.222 | 0 | -244.334 | 89.475 | -89.475 | 0 | -9.408 | -45.028 | 45.028 | 0 | -45.205 | -2.228 | 2.228 | 0 | 35.081 | -35.314 | 35.314 | 0 | -88.772 | 14.314 | -14.314 | 0 | -78.439 | 73.747 | -73.747 | 0 | 93.596 | -26.222 | 26.222 | 0 | -52.719 | -48.724 | -43.637 | 0 | -1.267 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 13.105 | -13.105 | 0 | 0 | 4.306 | -4.306 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -13.105 | 13.105 | 0 | 0 | -4.306 | 4.306 | 0 | 132.024 | 0 | 0 | 0 | 38.89 | 2.08 | -2.08 | 0 | -12.723 | 6.429 | -6.429 | 0 | -10.613 | 4.097 | -4.097 | 0 | -13.584 | 5.542 | -5.542 | 0 | -9.659 | 3.064 | -3.064 | 0 | -5.022 | 2.1 | -2.1 | 0 | -8.816 | 26.149 | -1.6 | 0 | -49.822 | 0 |
| Other Non Cash Items
| 0 | 0 | 382.362 | -56.073 | 52.178 | -133.479 | 60.103 | -56.517 | -38.178 | 442.942 | -314.563 | 323.423 | -11.713 | 425.332 | 30.964 | -21.159 | 22.348 | -20.825 | -23.953 | -3.75 | -27.736 | -17.285 | -70.355 | -59.787 | -23.842 | -22.371 | -43.748 | -43.251 | 15.147 | 33.896 | -12.151 | -36.116 | -21.952 | -26.946 | -36.182 | -35.64 | -21.282 | -40.411 | -43.98 | -29.634 | -18.424 | 8.885 | 6.276 | -30.063 | -14.998 | 4.999 | -17.085 |
| Operating Cash Flow
| 0 | 0 | 429.276 | -38.973 | 70.28 | 121.514 | 149.914 | -37.129 | 35.067 | 182.129 | 29.072 | 147.249 | 26.658 | -33.169 | -91.321 | 2.072 | -2.893 | 62.332 | 98.475 | -24.865 | 2.111 | -8.372 | 146.575 | -106.537 | 217.459 | 190.01 | -55.464 | 83.209 | 40.874 | -272.248 | -2.686 | 42.87 | 6.442 | 61.489 | 37.599 | -12.731 | -26.279 | -56.13 | 13.131 | 65.189 | -11.64 | -16.366 | 19.758 | 99.741 | -48.242 | -7.33 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.8 | 10.329 | -103.863 | -37.986 | -37.242 | -111.835 | -29.758 | -114.923 | -141.461 | -129.1 | -10.494 | -19.651 | -105.183 | 29.691 | -87.905 | -55.308 | -10.735 | -89.666 | -7.634 | -38.83 | -10.455 | -14.221 | -185.901 | -25.053 | -56.909 | -198.721 | -73.002 | -24.424 | -7.908 | -42.433 | -47.367 | -33.354 | -1.164 | -50.683 | -61.457 | -51.309 | -12.008 | -29.579 | -23.721 | -28.45 | -21.12 | -31.037 | -6.938 | -33.023 | -5.843 | -10.198 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 4.972 | 0.114 | -6.569 | 1.543 | -4.162 | 8.917 | 0 | 200.566 | 0 | 0 | 119.375 | 0 | -134.1 | 15 | -1.459 | 1.626 | -47 | 19.693 | 55.029 | 15.139 | -24 | 9 | 6.356 | 72.243 | 0 | 0 | 0.978 | -9.298 | 9.298 | 0 | -9.264 | 0 | 0.396 | 0.052 | -1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.064 | -14.19 | -10 | -1.543 | -122.5 | -210 | 0 | -249.85 | -221.65 | -270 | -1,314.822 | 350 | 160.141 | -105 | 7 | -50 | 0 | 0 | -54.834 | 0 | 0 | -2.473 | -35.536 | -17.936 | 0 | 0 | -32.903 | 0 | 0 | 0 | -0.291 | 0 | -30 | -20.5 | -106.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.022 | 2.072 | 0.001 | 9 | 81.499 | 267.19 | 193.642 | 200 | 0 | 283.61 | 186.656 | 270.822 | 782.295 | 13.18 | 2.023 | 1 | 1.621 | 3.692 | -0.777 | 1.104 | -12.298 | 12.5 | 0 | 0 | -0.558 | 3.609 | 3.722 | 1.528 | 2.563 | 2.581 | 4.033 | 1.289 | 1.359 | 2.117 | 0.873 | 0.74 | 2.162 | 3.556 | 0 | 0 | -0.022 | 0.312 | 0 | 0 | 0.179 | 0 |
| Other Investing Activites
| -0 | 0.095 | -1.934 | -0.6 | 0.6 | 64.93 | 1.543 | 7.529 | -11.985 | 148.409 | 15.301 | 17.613 | 0.001 | -942.947 | 50 | -357.808 | 0.167 | 79.528 | 0.052 | -172.727 | -7.107 | -29.1 | -6.141 | 235.926 | -163.44 | 243.772 | -112.863 | -2.742 | -7.908 | 76.071 | -44.576 | -19.197 | 0.5 | -165.045 | 7.414 | 10.07 | -2.928 | 16.447 | 24.328 | -144.075 | 54.751 | 2.477 | 7.414 | -47.367 | -0.09 | 1.201 | 0 |
| Investing Cash Flow
| -22.8 | 10.446 | -103.724 | -33.676 | -41.718 | -46.905 | 238.975 | -40.414 | -154.529 | 19.309 | 239.134 | -37.031 | -104.36 | -130.961 | -24.725 | -385.052 | -99.569 | -2.976 | -52.263 | -212.333 | 3.235 | -55.424 | -164.403 | 186.872 | -213.821 | 15.313 | -127.948 | -23.444 | -6.38 | 4.276 | -89.362 | -48.518 | 0.625 | -223.923 | -51.926 | -69.971 | -34.644 | -119.12 | 4.164 | -172.526 | 33.631 | -28.582 | 0.787 | -80.39 | -5.932 | -8.817 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 279.336 | -179.607 | -140.689 | 302.824 | -31.886 | -130.68 | -152.527 | -135.197 | -166.153 | -322.099 | 82.111 | -282.598 | 205.329 | 465.027 | -117.967 | 238.504 | -36.266 | 19.817 | -181.883 | 59.133 | 69.073 | -99.738 | 175.103 | 0 | 38.593 | -113.805 | 0 | 0 | 67.388 | -382.438 | 441.051 | 283.475 | 11.032 | -113.49 | -131.396 | 80.314 | -61.609 | 121.386 | 187.099 | 2.924 | -163.732 | 53.87 | -67.132 | -6.682 | 101.304 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 62.331 | -62.331 | 0 | -7.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.225 | 0 | -9.814 | 0 | -8.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.86 | -11.833 | -12.688 | -65.909 | -7.989 | -4.854 | -12.331 | -46.965 | -8.205 | -3.967 | -19.978 | -22.769 | -5.258 | -9.973 | -7.373 | -64.21 | -12.924 | -13.316 | -42.39 | -76.368 | -8.879 | -12.229 | -36.278 | -45.519 | -11.955 | -11.491 | -32.737 | -28.998 | -17.428 | -10.582 | -6.89 | -58.525 | -2.558 | -4.405 | -4.854 | -53.655 | -6.346 | -8.516 | -4.234 | -40.438 | -2.935 | -26.237 | -5.715 | -7.391 | -6.386 | -3.335 | 0 |
| Other Financing Activities
| -45.592 | 13.445 | -16.717 | -74.689 | -52.208 | 142.095 | 1.758 | 252.842 | 3.13 | -3.644 | 188.51 | 20.078 | 45.953 | -645.364 | 252.626 | -11.007 | -66.428 | 73.441 | 892.494 | 69.333 | 4.883 | -4.335 | 49.013 | 32.122 | 1.824 | -92.026 | 234.063 | -47.697 | 152.991 | 0 | 0 | 0 | 0 | 13.761 | 905.625 | -2.412 | -0 | 0 | 0 | 149.415 | -149.415 | 364.165 | 27.955 | -16.289 | -1.104 | 28.723 | 0 |
| Financing Cash Flow
| 225.884 | -177.995 | -170.093 | 162.225 | -92.083 | -0.794 | -163.1 | 66.22 | -171.228 | -329.71 | 250.643 | -285.289 | 246.024 | -180.589 | 127.285 | 153.473 | -115.618 | 79.942 | 652.008 | 52.098 | 65.077 | -289.616 | 187.838 | -13.397 | 28.463 | -223.335 | 201.326 | -76.695 | 202.951 | -393.021 | 434.161 | 224.95 | 8.474 | -149.551 | 769.376 | 24.247 | -67.956 | 112.87 | 182.865 | 111.901 | -316.082 | 391.798 | -58.67 | -30.362 | 93.814 | 28.723 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.94 | 18.906 | 0 | 6.28 | -0.096 | 2.09 | -7.854 | 18.809 | -4.101 | -47.732 | 66.338 | 27.08 | -2.81 | -17.098 | 6.384 | -9.837 | -3.155 | -28.905 | -22.902 | -8.495 | 13.482 | -10.172 | 22.778 | 2.488 | 1.646 | -43.774 | 49.489 | 47.285 | -34.22 | -25.286 | -6.876 | -11.866 | -2.855 | 15.221 | 3.227 | 13.596 | 2.655 | -1.399 | 16.412 | -1.57 | 0.742 | 7.481 | -11.947 | 5.053 | 0.085 | -6.218 | 0 |
| Net Change In Cash
| 117.628 | -57.571 | 143.468 | 124.263 | -63.617 | 75.905 | 217.936 | 7.486 | -55.854 | -176.004 | 293.868 | -147.992 | 165.512 | -361.817 | 17.623 | -239.344 | -221.235 | 110.392 | 675.317 | -193.596 | 83.905 | -363.584 | 192.788 | 69.426 | 33.746 | -61.787 | 67.403 | 30.356 | 203.226 | -686.278 | 335.237 | 207.436 | 12.686 | -296.765 | 758.276 | -44.858 | -126.224 | -63.778 | 216.572 | 2.994 | -293.349 | 354.331 | -50.072 | -5.958 | 39.725 | 6.358 | 0 |
| Cash At End Of Period
| 1,234.751 | 1,117.123 | 1,534.163 | 1,379.946 | 935.371 | 998.988 | 923.083 | 705.148 | 697.661 | 753.515 | 929.52 | 635.652 | 783.643 | 657.619 | 1,019.436 | 1,001.813 | 1,241.157 | 1,443.622 | 1,333.23 | 657.913 | 851.509 | 767.604 | 1,131.188 | 938.4 | 868.974 | 835.228 | 897.015 | 829.612 | 799.256 | 596.03 | 1,282.308 | 947.071 | 739.635 | 681.876 | 978.641 | 220.364 | 265.223 | 373.947 | 437.725 | 221.153 | 218.159 | 511.507 | 157.177 | 207.248 | 213.206 | 132.48 | 0 |