Zhuhai Enpower Electric Co.,Ltd.
SZSE:300681.SZ
20.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 82.362 | 24.601 | 46.841 | 13.157 | -79.343 | 53.076 | 84.295 | 65.375 | 92.284 | 28.676 | 3.442 |
| Depreciation & Amortization
| 81.82 | 52.033 | 36.653 | 28.45 | 25.081 | 15.3 | 7.346 | 4.822 | 1.722 | 1.425 | 0.47 |
| Deferred Income Tax
| -12.007 | -58.886 | -17.001 | -3.255 | -19.196 | -2.876 | -3.586 | -0.553 | -1.91 | 0 | 0 |
| Stock Based Compensation
| 6.345 | 17.761 | 22.397 | 1.964 | 19.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.994 | -383.609 | -250.319 | -0.463 | 206.409 | -55.647 | -179.242 | -43.366 | -93.432 | -22.692 | -4.981 |
| Accounts Receivables
| 140.909 | -800.383 | -283.203 | -45.203 | 207.396 | -78.99 | -177.285 | 12.462 | -133.373 | -36.473 | -14.484 |
| Inventory
| -51.842 | -164.87 | -401.363 | -63.615 | 4.465 | -47.124 | -14.159 | -2.357 | -60.221 | -54.313 | -15.567 |
| Accounts Payables
| -63.073 | 640.53 | 451.247 | 111.611 | 13.744 | 73.344 | 15.788 | -52.919 | 102.072 | 0 | 0 |
| Other Working Capital
| -75.08 | -58.886 | -17.001 | -3.255 | -19.196 | -8.523 | -165.083 | -41.01 | -33.211 | 31.622 | 10.586 |
| Other Non Cash Items
| 219.747 | 205.268 | 42.409 | 18.875 | 47.57 | 10.582 | 4.492 | 2.546 | 5.64 | 2.386 | 0.858 |
| Operating Cash Flow
| 260.269 | -140.792 | -119.02 | 58.728 | 199.718 | 23.312 | -83.109 | 29.376 | 6.215 | 9.795 | -0.212 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -705.412 | -272.595 | -112.091 | -77.082 | -172.136 | -127.11 | -79.133 | -59.574 | -49.133 | -5.82 | -4.156 |
| Acquisitions Net
| 4.984 | 0.008 | 1.397 | 77.424 | 0.315 | 0 | 0.731 | 0 | 49.133 | 0 | 0 |
| Purchases Of Investments
| 0 | -360 | -1.827 | -20 | -0.315 | 0 | -170 | 0 | -50.1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 362.466 | 22.224 | 0.528 | 1.136 | 175.952 | 0 | 0 | 50.464 | 0 | 0 |
| Other Investing Activites
| 4.984 | -0.024 | 0 | -77.082 | 0.315 | 0 | 20.731 | -59.574 | 0 | -5.82 | -4.156 |
| Investing Cash Flow
| -700.428 | -270.145 | -90.297 | -96.212 | -170.685 | 48.843 | -228.402 | -59.574 | -48.769 | -5.82 | -4.156 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -75.244 | -450.058 | -190.154 | -40.18 | -248.35 | -7.16 | -13 | -32.365 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -3.326 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.361 | -4.599 | -3.78 | -7.243 | -7.56 | -51.429 | -2.521 | -0.261 | -12 | 0 | 0 |
| Other Financing Activities
| 17.696 | 1,656.099 | 427.412 | 47.558 | 120.354 | 180.599 | 331.711 | 32.365 | 84.72 | 0 | 0 |
| Financing Cash Flow
| 79.689 | 1,177.933 | 224.708 | 0.136 | -141.414 | 122.01 | 316.19 | 32.104 | 72.72 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.043 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -516.554 | 766.954 | 15.391 | -37.348 | -112.381 | 194.165 | 4.679 | 1.906 | 30.166 | 3.975 | -4.368 |
| Cash At End Of Period
| 576.821 | 867.996 | 101.042 | 85.651 | 122.999 | 235.381 | 41.216 | 36.537 | 34.631 | 4.465 | 0.49 |