Zhuhai Enpower Electric Co.,Ltd. (300681.SZ) - Quarterly Cash Flow Statement

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300681.SZ
Financials

20.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	16.421	26.251	8.465	39.296	72.367	-21.459	-7.842	-7.915	5.151	8.953	18.447	29.835	0.298	14.599	2.109	11.505	9.319	-2.965	-4.702	-28.356	-17.842	-16.691	-16.453	-1.178	13.837	16.626	23.791	30.864	14.856	15.835	22.74	30.798	9.048	8.793	15.396
Depreciation & Amortization Numbers are in millions	0	22.464	22.464	21.365	-30.085	19.546	19.546	66.31	17.16	15.996	15.996	17.298	16.372	7.989	7.989	28.45	-13.631	13.631	0	25.081	-11.605	11.605	0	15.3	-6.7	6.7	0	7.346	-2.883	1.511	1.372	4.822	-2.28	1.213	1.067
Deferred Income Tax Numbers are in millions	0	0	0	0	619.478	-628.485	0	0	-293.108	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 Numbers are in millions	0	25.655	0	6.345	-10.532	10.532	0	17.761	-17.93	17.93	0	22.397	-9.988	9.988	0	1.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	306.925	0	89.067	-578.861	578.861	0	-965.253	276.718	-257.146	0	-684.565	167.811	-167.811	0	-108.818	-16.914	16.914	0	211.861	-284.216	284.216	0	-126.114	27.029	-27.029	0	-191.444	34.419	-25.61	-18.421	10.106	-69.294	-8.808	-8.692
Accounts Receivables Numbers are in millions	0	209.528	0	140.909	-519.68	519.68	0	-800.383	222.346	-222.346	0	-283.203	84.974	-84.974	0	-45.203	-19.291	19.291	0	207.396	-272.598	272.598	0	-78.99	28.382	-28.382	0	-177.285	51.664	-51.664	0	12.462	-47.689	47.689	0
Change In Inventory Numbers are in millions	0	71.742	0	-51.842	-59.182	59.182	0	-164.87	54.373	-54.373	0	-401.363	82.837	-82.837	0	-63.615	2.377	-2.377	0	4.465	-11.618	11.618	0	-47.124	-1.353	1.353	0	-14.159	-17.244	-23.452	40.697	-2.357	-21.605	17.504	4.101
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	25.655	0	0	-10.532	10.532	0	0	-19.572	19.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.158	-59.118	0	0	-26.312	-12.793
Other Non Cash Items Numbers are in millions	122.597	84.358	466.454	-190.705	86.763	85.608	217.605	666.171	130.469	65.7	-97.435	-37.85	-19.746	-41.674	-16.545	86.199	38.559	-9.969	9.186	-140.957	318.24	-227.075	91.911	166.226	-90.204	27.742	-22.713	61.971	-37.727	1.766	0.295	-28.145	66.502	-0.279	-0.871
Operating Cash Flow Numbers are in millions	139.018	88.145	474.918	-172.774	159.13	44.604	229.309	-222.925	118.46	58.657	-94.984	-25.314	-35.82	-35.064	-22.425	19.3	17.333	17.611	4.485	67.629	4.577	52.054	75.458	54.233	-56.038	24.039	1.078	-91.263	8.665	-6.498	5.987	17.58	3.976	0.919	6.901
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.326	-110.539	-149.73	-161.928	-262.467	-174.019	-106.998	-101.983	-70.882	-43.622	-56.108	-31.401	-37.321	-12.548	-30.821	-19.944	-17.724	-7.522	-31.893	-48.916	-39.483	-43.36	-40.377	-40.8	-23.442	-23.786	-39.082	-18.825	-21.472	-18.354	-20.482	-10.66	-24.66	-3.483	-20.771
Acquisitions Net Numbers are in millions	0	0	0.077	4.984	0	0	0	0	0	0.008	0	0.413	0.001	0.887	30.918	20.084	0	7.709	31.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-17.5	-105	-5	0	0	0	0	0	-360	0	0	0	0	0	-1.827	60.508	0	-40.508	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.004	22.217	0	0.011	-59.651	0	20.06	40.119	0	0	0	0	5.952	0	0	170	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-105	-4.923	4.984	0	0	0	362.442	-360	0.008	0	0.413	0.001	0.887	0.097	0.14	-17.724	0.187	0.015	1.234	0.202	0.015	-40.377	-0	-23.442	-23.786	-39.082	-150	0.731	-18.354	-20.482	-10.66	-24.66	-3.483	-20.771
Investing Cash Flow Numbers are in millions	-115.826	-215.539	-154.653	-156.944	-262.467	-174.019	-106.998	260.459	-430.882	-43.614	-56.108	-30.992	-15.103	-11.661	-32.54	-18.947	-17.724	-27.783	-31.759	-47.682	-39.281	-43.345	-40.377	-34.847	-23.442	-23.786	130.918	-168.825	-20.741	-18.354	-20.482	-10.66	-24.66	-3.483	-20.771
Financing Activities:
Debt Repayment Numbers are in millions	47.354	55.429	-96.064	-13.089	94.238	0.321	-6.226	-105.446	-127.704	292.759	105.364	92.585	59.93	64.58	21.084	10.58	-9.344	-6.5	12.33	6.239	18.42	-114.587	-87.221	46.67	156.347	33.778	-3.58	0	0	9.115	14.728	12.665	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	-6.22	-7.57	-6.411	-5.964	-6.001	-8.49	-5.774	-6.357	-6.353	-10.641	-4.757	-3.667	-2.033	-5.43	-1.42	-2.394	-1.522	-1.638	-1.688	-0.642	-0.545	-9.344	-2.888	-4.222	-2.608	-43.927	-0.671	-0.717	-0.656	-0.634	-0.515	-0.261	0	0	0
Other Financing Activities Numbers are in millions	0	-5.045	0	-11.944	0	1.131	41.487	366.016	704.969	-64.194	34.277	13.28	-10.412	-2.37	-0	0.312	-0	0	-0	49.154	0	0	-0	-65.844	0	0	0	-0	296.016	0	0	-0.261	19.7	0	0
Financing Cash Flow Numbers are in millions	41.134	42.814	-102.476	-30.997	88.237	-7.037	29.487	254.213	570.912	217.924	134.883	102.198	40.635	62.21	19.664	8.498	-10.866	-8.139	10.642	54.751	17.875	-123.931	-90.109	-17.328	153.739	-10.149	-4.251	-0.717	294.212	8.481	14.214	12.404	19.7	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.005	0	0	0	-0.043	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
Net Change In Cash Numbers are in millions	64.326	-40.138	211.463	-377.198	-15.1	-136.453	151.798	291.705	258.491	232.967	-16.209	45.897	-10.679	5.175	-35.311	-1.77	-11.257	-18.311	-16.622	14.922	-16.829	-115.221	-55.029	2.057	74.259	-9.896	127.744	-260.805	282.137	-16.371	-0.282	19.324	-0.984	-2.563	-13.87
Cash At End Of Period Numbers are in millions	705.067	748.146	788.283	576.821	868.24	883.34	1,019.793	867.996	576.291	317.8	84.832	101.042	55.145	65.824	60.649	85.651	87.421	98.678	116.989	122.999	108.077	124.906	240.127	235.381	233.323	159.064	168.96	41.216	302.021	19.884	36.255	36.537	17.213	18.197	20.76

Zhuhai Enpower Electric Co.,Ltd.

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