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.

	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	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-574.268	-404.571	-284.381	-1,388.033	-152.425	-442.413	-479.681	-1,012.494	-368.58	-247.139	16.745	219.254	282.153	128.659	62.916	64.609	27.883	92.143	18.686	25.184	22.152	43.476	26.053	18.532	33.222	37.352	44.358	26.195	30.793	35.531	29.772	30.228	14.251	28.007	25.372	24.66	7.495	18.706	42.072	28.053	29.924	24.361	67.833	62.982	33.57	26.91	81.872	63.54	42.988	23.646	73.535	58.598	50.054	39.663	58.991	61.381	28.504	19.469	26.971	27.603	10.923	28.581	2.443	-14.562	17.089	21.832	2.925	3.141	11.368	1.296	2.014	-15.877	18.075	2.118	3.34	-22.502	-15.867	-10.312	57.15	0.458	36.734	120.958	70.472	13.54	22.331	43.672	37.508
Depreciation & Amortization Numbers are in millions	0	87.094	87.094	98.649	-184.417	99.83	99.83	101.328	101.328	95.576	95.576	149.385	149.385	47.385	47.385	340.88	-85.126	85.126	0	157.111	-75.247	75.247	0	156.139	-76.55	76.55	0	156.17	-78.322	78.322	0	150.45	-73.069	73.069	0	139.131	-72.447	72.447	0	112.792	-45.653	45.653	0	79.667	-37.58	37.58	0	67.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.866	44.411	38.844	29.052	25.16	40.163	26.48	28.334	22.811	25.586	23.033	25.118	30.057	26.484	32.034	22.088
Deferred Income Tax 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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	1,029.682	0	1,436.547	1,003.905	-1,003.905	0	863.538	1,162.647	-1,162.647	0	-7,181.796	410.98	-410.98	0	-13,090.857	877.106	-877.106	0	-228.252	-221.628	221.628	0	37.424	162.068	-162.068	0	-835.413	446.759	-446.759	0	-451.89	291.012	-291.012	0	485.886	-297.389	297.389	0	305.298	232.099	-232.099	0	-631.517	575.152	-575.152	0	190.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352.539	-38.863	582.947	-679.699	-287.538	-83.487	13.021	-102.994	84.808	-10.553	-119.522	-15.147	144.501	-93.89	18.164	-113.34
Accounts Receivables Numbers are in millions	0	992.689	0	1,482.895	1,216.054	-1,216.054	0	548.808	1,340.135	-1,340.135	0	-10,053.009	3,695.331	-3,695.331	0	-9,259.182	900.785	-900.785	0	-207.852	-147.257	147.257	0	52.084	198.085	-198.085	0	-689.896	465.685	-465.685	0	-414.156	276.315	-276.315	0	420.848	-270.465	270.465	0	350.599	149.139	-149.139	0	-673.992	642.025	-642.025	0	226.923	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 Inventory Numbers are in millions	0	36.993	0	-46.348	-212.149	212.149	0	314.73	-177.488	177.488	0	2,871.212	-3,284.351	3,284.351	0	-3,831.675	-23.183	23.183	0	-20.695	-73.902	73.902	0	-14.319	-36.017	36.017	0	-146.167	-18.926	18.926	0	-37.064	14.356	-14.356	0	65.005	-26.811	26.811	0	-43.017	83.735	-83.735	0	43.899	-65.071	65.071	0	-36.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.458	-10.483	90.111	-9.973	97.668	91.341	-16.741	-334.028	136.258	-81.52	-117.4	-11.947	-38.819	-126.602	-23.373	62.751
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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.495	0.495	0	0.295	-0.469	0.469	0	-0.341	0	0	0	0.651	0	0	0	-0.67	0.342	-0.342	0	0.033	-0.113	0.113	0	-2.284	-0.774	0.774	0	-1.423	-1.801	1.801	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	307.081	-28.38	492.836	-669.726	-385.207	-174.828	29.762	231.034	-51.45	70.967	-2.122	-3.199	183.32	32.712	41.537	-176.092
Other Non Cash Items Numbers are in millions	-252.686	660.693	-328.19	925.43	-754.441	1,669.731	-99.83	-964.866	-1,263.975	980.301	-2,601.435	-219.254	-282.153	-128.659	-62.916	-64.609	-27.883	-92.143	-18.686	-25.184	-22.152	-43.476	-26.053	-18.532	-33.222	-37.352	-44.358	-26.195	-30.793	-35.531	-29.772	-30.228	-14.251	-28.007	-25.372	-24.66	-7.495	-18.706	-42.072	-28.053	-29.924	-24.361	-67.833	-62.982	-33.57	-26.91	-81.872	-63.54	-42.988	-23.646	-73.535	-58.598	-50.054	-39.663	-58.991	-61.381	-28.504	-19.469	-26.971	-27.603	-10.923	-28.581	-2.443	14.562	-17.089	-21.832	-2.925	-3.141	-11.368	-1.296	-2.014	-96.438	18.014	-556.29	580.352	-24.209	1.337	0.961	3.268	4.141	0.598	-5.51	-13.924	-18.041	-3.627	-8.301	-5.57
Operating Cash Flow Numbers are in millions	-826.953	169.028	-612.571	1,072.593	-87.378	323.242	-479.681	-1,012.494	-368.58	-333.909	-2,584.69	566.344	785	317.47	-247.456	746.832	-555.859	134.396	-168.221	359.247	-68.84	453.591	-125.05	455.872	-237.617	237.427	9.07	244.62	-276.684	293.122	-89.448	102.302	-64.215	155.646	-140.382	224.784	-117.627	250.622	39.398	230.97	56.57	147.583	-166.8	18.702	118.892	106.23	-80.983	249.05	48.86	197.361	-100.985	611.279	48.601	302.288	-488.568	365.664	-5.822	33.248	-43.628	319.767	-81.067	208.764	-27.592	94.972	-10.707	84.909	-54.045	317.708	43.157	53.205	-155.072	258.09	41.637	67.618	-66.956	-309.089	-57.854	30.149	-14.242	112.219	52.365	18.958	66.519	170.057	-48.701	85.569	-59.314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.453	-51.088	-43.534	-213.953	-107.09	-95.543	-79.894	-125.445	-155.404	-45.295	-116.092	-380.202	-122.068	-27.691	-24.662	-68.292	-23.051	-3.804	-25.94	-55.542	-4.561	-10.705	-40.509	-47.565	-46.895	-125.394	-32.759	-59.759	-18.449	-8.733	-25.155	-42.801	-11.624	-11.808	-36.786	-59.345	-50.93	-33.21	-39.189	-24.141	-61.851	-45.817	-63.073	-86.142	-52.913	-76.748	-167.109	-227.223	-169.012	-123.741	-132.479	-88.401	-112.84	-81.233	-108.389	-53.224	-27.275	-5.032	-7.28	-13.225	-7.494	-7.406	-2.726	-12.674	-9.409	-38.462	-65.639	-28.678	-18.411	-10.149	-27.283	-47.247	-28.42	-25.267	-29.943	39.62	-155.37	-53.482	-71.218	-131.449	-32.826	-33.356	-38.092	-79.035	-29.182	-29.614	-38.904
Acquisitions Net Numbers are in millions	0.274	0.174	1.289	5.197	0.304	0.583	0	0.624	3.373	0	0	390.855	122.288	1.04	1.294	0	0	3.851	26.05	55.75	4.64	10.821	40.509	58.197	0	0	0	59.826	18.45	8.784	25.155	43.648	0	0	0	178.665	0	33.335	39.283	24.631	61.902	45.984	0	0	0	0	167.353	0	0	0	0	0	0	0	0	59.899	2.104	7.238	7.543	15.887	0	0	0	-6.481	0.683	2.694	4.965	0	0	0	9.225	137.38	87.712	0	52.255	0	0	0	0	142.401	34.629	0	38.547	140.643	31.355	30.05	39.439
Purchases Of Investments Numbers are in millions	-4.071	0	-100	-100	-0.304	-8.237	0	-99.507	-49.75	-485.982	-54	-22.81	-488.716	-0.087	0	0	0	-75.004	-0.034	-0.032	-75.003	-0.022	-0.009	-0.008	0	0	0	-151.047	-0.012	-150.016	-0.009	-150.018	0	0	0	-0.004	0	-0.294	-0.141	-0.035	-0.036	-121.503	0	-29.686	0	0	-100	0	0	0	0	0	0	0	0	-2.606	-0.284	-0.161	-0.225	-0.552	0	0	0	0.083	-0.683	-102.694	-4.965	0	0	0	-0.018	11.369	-11.227	0	-11	0	0	0	0	144.78	-150	0	-33.142	-15.122	-13.5	-70	-50
Sales Maturities Of Investments Numbers are in millions	42.215	31.549	249.021	8.21	43.971	7.654	0	51.523	1,215.912	0.041	152.865	-26.4	78.083	0.087	0	-0.002	57.499	2.669	0.047	0.578	4.244	75.923	0.029	50.825	101.153	147.055	101.165	100.386	51.255	109.61	303.297	7.61	0.073	100.357	0.018	-0.01	0.316	99.586	19.526	107.818	0.066	12.043	0	0	0.258	-1.299	16.878	0	0	0	0	-0	0.515	0.041	9.456	4.014	100.205	0.18	0.348	0.553	7.438	0.016	5	119.725	0.439	1.378	2.269	29.752	1.756	0	1.282	6.558	11.312	0	1	2.045	0	0	1	0.749	13	77.95	50.017	0.67	10.552	129.1	23.782
Other Investing Activites Numbers are in millions	-1.146	32.666	150.309	-21.159	0.304	8.866	0	0	0	0	0.607	-328.312	-173.958	1.517	1.294	72.172	23.753	-3.804	-25.94	-55.542	-4.561	-10.705	-40.509	-47.565	0.154	-150.014	0.041	-59.759	-18.449	-8.733	-25.155	-42.801	-149.907	45.506	0.036	-59.345	0.017	-33.21	-39.189	-24.141	-61.851	-45.817	0.058	0.66	1.337	0.05	-167.109	6.718	1.63	3.529	1.55	2.199	0.888	1.703	1.808	-53.618	0.258	-4.896	-7.28	-13.17	-100.741	0.492	0.094	42.085	0.617	-125.492	-0.276	252.839	-20.537	4.742	-0.027	-42.167	-28.42	-18.994	-29.943	52.693	0.277	3.069	0.015	-132.355	-32.826	5.101	-38.092	-79.035	-29.182	-29.614	-38.904
Investing Cash Flow Numbers are in millions	-36.181	-19.365	106.775	-300.546	-62.815	-86.677	-79.894	-172.805	1,014.13	-531.237	-16.621	-366.868	-584.371	-26.174	-23.368	3.878	58.2	-76.094	-25.818	-54.788	-75.241	65.312	-40.489	13.884	54.412	-128.353	68.447	-110.352	32.794	-49.089	278.134	-184.362	-161.459	134.055	-36.732	59.961	-50.597	66.206	-19.71	84.132	-61.771	-155.11	-63.015	-115.168	-51.318	-77.997	-249.988	-220.504	-167.382	-120.212	-130.929	-86.202	-111.436	-79.489	-97.125	-45.536	75.009	-2.671	-6.894	-10.507	-100.797	-6.899	2.368	142.738	-8.354	-262.576	-63.647	253.913	-37.191	-5.407	-16.82	65.893	30.958	-44.26	-17.63	94.359	-155.093	-50.413	-70.203	24.126	-168.022	49.695	-20.763	-31.878	-29.957	29.923	-64.588
Financing Activities:
Debt Repayment Numbers are in millions	-93.907	-97.09	-213.439	-55.324	-42.8	-485.442	243.036	160.669	499.281	639	1,620	850	0	0	-3	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	-30	0	0	0	0	0	-80	0	0	80	0	0	0	0	0	0	0	0	0	0	0	20	-15	0	0	-686.236	-5	15.325	23.5	34.054	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	15.059	-0	0	0	0	0	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	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	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	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.434	-28.592	-30.551	-30.382	-31.552	-36.064	-34.326	-36.102	-237.003	-22.408	-11.558	-6.561	-72.014	-1.046	-1.04	-0.004	-42.892	0	0	-0.005	-40.676	0	0	-4.534	-33.291	0	0	-0.013	-30.194	0	0	-15.411	-14.905	0	0	-21.656	-23.57	0	0	-24.571	-26.606	0	0	-29.645	-31.73	0	0	-0.404	-0.216	0	0	-0.026	-0.117	-24.832	-0.936	-0.207	-0.052	-24.118	-0.052	-0.558	-24.18	-0.344	-0.049	-0.095	-0.057	-0.263	-0.418	-0.997	-1.81	-0.081	-0.046	-5.919	-14.93	-1.312	-0.31	-12.281	0	0	0	-21.696	0	0	0	-1.48	-48.031	0	0
Other Financing Activities Numbers are in millions	0	-0.582	-10.302	17.374	-1.623	0.537	-0.537	164.829	0	0	-0	1,645.461	-87.101	0	0	0.009	-35.476	0	0	0	-40.676	0	0	0	-33.291	0	0	0.026	0	0	0	0	-14.905	0	0	-0	-23.57	0	0	-0	0	0	0	-0.077	-31.73	-10.891	0	-0.653	30	-27.192	818.15	0	0	0	0	-8.424	2.083	4.457	1.883	-5.442	1.234	3.553	0.654	-1.551	0.758	-1.022	1.814	-1.12	-0.398	17.214	0.184	-20.752	14.449	0.034	1.729	621.224	-20.231	0.589	-1.501	145.637	-71.963	0.539	-0.144	45.411	-0.047	0.021	-0.276
Financing Cash Flow Numbers are in millions	-100.341	-126.264	-254.291	-68.332	-75.975	-520.969	208.174	117.511	262.278	616.592	1,608.442	2,488.9	-87.101	-1.046	-4.04	0.004	-35.476	0	0	0.005	-40.676	0	0	-4.534	-33.291	0	0	0.013	-30.194	0	0	-15.411	-14.905	0	0	-21.656	-23.57	0	0	-24.571	-26.606	0	0	-29.645	-31.73	-10.891	-30	-0.404	29.784	-27.192	818.15	-0.026	-80.117	-24.832	-0.936	71.783	2.031	-19.661	1.831	-4.884	-22.945	3.209	0.605	-1.456	0.701	-0.759	1.397	17.883	-17.208	17.133	0.138	-701.07	-2.841	14.047	24.919	642.998	-20.231	0.589	-1.501	123.942	-71.963	0.539	-0.144	43.931	-48.077	0.021	-0.276
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.988	4.846	3.061	-13.292	-0.426	28.308	-6.755	-18.81	30.925	27.666	-1.952	-8.141	1.913	-5.951	2.676	-18.672	-11.845	0.174	5.973	-6.253	11.126	9.35	-7.661	-5.124	17.457	21.923	-14.92	-5.713	-7.334	-6.48	-1.726	11.37	1.016	6.658	-1.192	2.901	6.968	-0.585	0.064	-0.707	-0.28	-0.066	0.917	-0.708	-0.138	-0.681	-0.347	-0.367	0.403	-0.151	0.162	0.06	-0.583	-0.205	-0.263	0.279	-0.445	-0.166	-0.046	-0.34	-0.031	0.395	-0.33	-0.151	-0.319	-0.346	-0.506	-0.046	0.034	-0.017	-0.023	-0.275	-0.009	-0.013	-0.001	-2.036	-3.072	2.675	-0	0.59	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-989.843	92.661	-757.026	680.18	-226.594	-256.096	-903.608	1,293.076	807.666	-220.887	-994.82	2,680.235	115.442	284.868	-268.148	732.042	-544.98	58.477	-188.066	298.211	-173.63	528.252	-173.2	460.098	-199.038	130.998	62.597	128.568	-281.418	237.553	186.96	-86.101	-239.562	296.359	-178.305	265.99	-184.825	316.242	19.752	289.825	-32.086	-7.593	-228.898	-126.819	35.706	16.66	-361.318	27.775	-88.335	49.805	586.397	525.111	-143.535	197.762	-586.892	392.19	70.773	10.751	-48.737	304.036	-204.841	205.469	-24.948	236.103	-18.678	-178.772	-116.801	589.457	-11.208	64.913	-171.777	-382.362	101.619	5.517	-59.668	426.232	-236.25	-17	-85.946	260.877	-187.62	69.191	45.612	182.111	-126.735	115.513	-124.178
Cash At End Of Period Numbers are in millions	4,318.338	5,512.575	5,279.935	6,215.232	5,346.538	5,573.133	5,829.228	6,732.837	5,439.761	4,632.095	4,852.982	5,847.802	3,167.567	3,052.125	2,767.257	3,035.405	2,303.364	2,848.343	2,789.866	2,977.933	2,679.722	2,853.352	2,325.099	2,498.299	2,038.201	2,237.239	2,106.241	2,043.643	1,915.075	2,196.493	1,958.94	1,771.98	1,858.081	2,097.643	1,801.284	1,979.59	1,713.599	1,898.425	1,582.183	1,562.43	1,272.606	1,304.692	1,312.286	1,541.184	1,668.003	1,632.297	1,615.636	1,976.954	1,949.18	2,037.515	1,987.71	1,401.312	876.202	1,019.736	821.974	1,408.866	1,016.676	945.903	935.152	983.89	679.854	884.695	679.226	704.174	468.07	486.748	665.521	782.322	192.865	204.073	139.159	315.273	697.635	596.015	590.499	645.166	218.934	455.184	472.184	558.13	297.253	484.873	415.682	370.069	187.959	314.694	199.181

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