Shanghai New Power Automotive Technology Company Limited (600841.SS)

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600841.SS
Financials

5.11 (CNY) • At close April 18, 2025

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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-2,462.551	-1,611.468	800.376	227.627	115.861	130.055	121.321	97.038	91.285	148.05	201.555	198.639	201.949	100.573	23.496	2.079	20.486	7.656	8.468	228.622	117.051	109.784	48.948	42.611	76.714	73.12
Depreciation & Amortization Numbers are in millions	387.431	388.057	392.674	171.671	157.111	156.139	156.17	150.45	139.131	112.792	79.667	67.269	70.047	103.408	123.091	104.769	119.805	130.173	120.138	96.548	110.663	121.316	102.152	93.828	89.967	95.415
Deferred Income Tax Numbers are in millions	0	83.908	21.415	-180.921	-13.474	-37.593	-53.12	-13.25	-9.103	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	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 Numbers are in millions	773.634	-1,823.398	-3,469.693	-150.752	409.987	285.861	-8.924	-37.153	286.061	72.377	-112.255	141.317	199.095	62.442	170.443	-21.897	78.035	216.923	-460.999	-60.414	-44.564	56.225	89.19	-20.639	114.379	115.496
Accounts Receivables Numbers are in millions	1,749.735	548.808	-10,053.009	-9,259.182	-207.852	52.084	-689.896	-414.156	420.848	350.599	-673.992	226.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	119.453	314.73	2,871.212	-347.413	-20.695	-14.319	-146.167	-37.064	65.005	-43.017	43.899	-36.602	184.585	-173.834	25.558	27.248	79.036	115.113	-161.759	-74.609	-126.042	-64.7	71.022	30.631	39.049	32.251
Accounts Payables Numbers are in millions	-1,116.836	-2,770.843	3,690.688	15,513.632	652.007	285.689	880.26	427.317	-190.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.281	83.908	21.415	-6,057.79	-13.474	300.181	137.244	-0.089	221.056	115.394	-156.154	177.919	14.51	236.277	144.884	-49.145	-1.001	101.81	-299.24	14.196	81.477	120.925	18.168	-51.27	75.33	83.245
Other Non Cash Items Numbers are in millions	1,584.808	995.723	100.252	-91.399	-64.011	-107.303	-96.957	-156.983	-119.3	-64.895	-6.126	-12.94	2.508	83.037	102.842	30.179	40.672	-54.363	-18.643	-14.696	-35.539	32.747	0.621	3.084	-82.276	41.392
Operating Cash Flow Numbers are in millions	283.323	-2,051.086	-2,176.391	157.148	618.948	464.753	171.61	53.352	397.177	268.324	162.841	394.284	473.599	349.461	419.872	115.13	258.998	300.389	-351.035	250.06	147.611	320.073	240.911	118.883	198.783	325.423
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-496.479	-442.237	-554.623	-121.088	-111.316	-252.612	-112.096	-103.019	-182.675	-194.882	-382.914	-652.455	-390.862	-92.811	-30.851	-126.185	-84.521	-130.876	-240.45	-235.723	-176.735	-78.678	-60.677	-85.297	-102.187	-143.293
Acquisitions Net Numbers are in millions	0	4.604	567.831	217.169	111.719	-0	112.216	149.535	302.23	195.648	385.204	680.433	0	104.06	3.632	3.457	296.77	152.744	0	18.312	241.487	86.366	107.438	85.297	104.644	34.912
Purchases Of Investments Numbers are in millions	-100	-689.239	-511.613	-75.039	-75.067	-150.022	-301.084	-300.053	-0.439	-121.574	-129.686	-15.093	0	-3.276	-101.622	-108.26	-48.96	-10.857	0	-38.363	-148.622	-162.05	-180.45	-287.518	-63.48	-32.796
Sales Maturities Of Investments Numbers are in millions	60.464	1,420.341	52.248	60.213	80.774	400.197	564.548	108.058	119.419	119.927	15.837	0.542	10.013	104.747	13.006	123.811	33.385	18.871	3.045	141.716	164.105	152.208	274.556	187.009	37.517	13.45
Other Investing Activites Numbers are in millions	-38.515	0	-554.623	-121.088	-111.316	10.828	-112.096	-103.019	-182.675	-194.882	-382.914	-652.455	6.597	-92.811	0	-84.662	-2.18	5.079	56.055	-0.906	-176.735	-78.678	-60.677	-85.297	-102.187	-53.982
Investing Cash Flow Numbers are in millions	-574.531	293.468	-1,000.781	-39.833	-105.206	8.391	151.487	-248.497	55.86	-195.764	-494.472	-639.028	-374.252	19.909	-115.834	-191.839	194.494	34.961	-181.35	-114.964	-96.5	-80.832	80.19	-185.806	-125.692	-181.709
Financing Activities:
Debt Repayment Numbers are in millions	-340.53	2,918.95	837	28	0	0	0	0	0	0	-30	30	-80	80	0	0	22	-700	34.054	0	0	-129.75	-155	89.943	-42.993	-131.855
Common Stock Issued Numbers are in millions	0	0	2,000	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	-2,000	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	-132.323	-307.071	-80.662	-52.599	-40.671	-37.825	-30.181	-30.316	-45.226	-51.177	-61.375	-27.812	-25.911	-24.015	-24.015	-0.117	-2.934	-10.632	-89.471	-94.082	-50.188	-33.434	-42.081	-60.029	-58.931	-120.58
Other Financing Activities Numbers are in millions	15.751	-7.056	1,645.461	-0	0	0	0	0	0	0	-10.891	818.15	0	0	0	0	-1.12	-5.604	677.271	146.456	45.787	0	2.3	2.009	0	-8.717
Financing Cash Flow Numbers are in millions	-457.103	2,604.824	2,401.799	-35.471	-40.671	-37.825	-30.181	-30.316	-45.226	-51.177	-102.266	820.338	-105.911	55.985	-24.015	-0.117	17.946	-664.945	621.855	52.374	-4.401	-163.184	-194.781	31.922	-101.924	-261.152
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.836	37.829	-9.502	-24.37	6.562	19.337	-21.253	17.852	9.348	-0.136	-1.874	0.048	-0.99	-0.378	-0.306	-1.323	-0.053	-0.297	-2.433	0.59	0	0	0.011	0	0	0
Net Change In Cash Numbers are in millions	-695.876	885.035	-784.875	57.473	479.634	454.656	271.663	-207.61	417.159	21.247	-435.771	575.642	-7.554	424.976	279.716	-78.148	471.386	-329.893	87.036	188.06	46.71	76.057	126.331	-35	-28.833	-117.438
Cash At End Of Period Numbers are in millions	6,036.961	6,732.837	5,847.802	3,035.405	2,977.933	2,498.299	2,043.643	1,771.98	1,979.59	1,562.43	1,541.184	1,976.954	1,401.312	1,408.866	983.89	704.174	782.322	315.273	645.166	558.13	370.069	323.36	247.303	120.972	155.972	184.806

Shanghai New Power Automotive Technology Company Limited

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SSE:600841.SS