Hefei Kewell Power System Co.,Ltd.
SSE:688551.SS
27.95 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 48.078 | 117.068 | 60.846 | 56.756 | 54.034 | 61.63 | 33.956 | 40.067 |
| Depreciation & Amortization
| 15.766 | 16.03 | 14.474 | 9.552 | 2.775 | 1.326 | 1.216 | 0.969 |
| Deferred Income Tax
| 0 | 0 | -3.928 | -1.727 | -0.11 | -0.777 | -0.408 | -0.383 |
| Stock Based Compensation
| 0 | 0 | 12.034 | 5.514 | 0 | 0 | 23.524 | 0 |
| Change In Working Capital
| -1.744 | -56.848 | -97.72 | -46.046 | -5.407 | -16.201 | -44.174 | -29.557 |
| Accounts Receivables
| 45.621 | -86.099 | -92.347 | -56.534 | -7.962 | -28.135 | -52.047 | -36.963 |
| Inventory
| -52.319 | -58.187 | -80.221 | -52.542 | 2.327 | -20.646 | -8.832 | -4.311 |
| Accounts Payables
| 0 | 89.192 | 78.776 | 64.757 | 0.338 | 33.358 | 17.114 | 12.1 |
| Other Working Capital
| 4.955 | -1.754 | -3.928 | -1.727 | -0.11 | -0.777 | -35.342 | -25.245 |
| Other Non Cash Items
| 7.029 | 9.129 | 4.661 | -12.069 | -5.759 | 2.671 | 26.211 | 2.067 |
| Operating Cash Flow
| 69.129 | 85.379 | -9.633 | 11.979 | 45.643 | 49.425 | 17.209 | 13.546 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -130.097 | -84.509 | -59.28 | -44.829 | -18.676 | -22.755 | -14.065 | -1.229 |
| Acquisitions Net
| 0 | 0 | 0.436 | 1.015 | 0 | 0 | 0.009 | 0 |
| Purchases Of Investments
| -595 | -401.6 | -565 | -1,623 | -1,010 | -85 | 0 | -10 |
| Sales Maturities Of Investments
| 456.308 | 393.447 | 780.146 | 1,767.578 | 538.867 | 55.448 | 0 | 10.11 |
| Other Investing Activites
| 0.025 | 0.136 | -0 | 0 | 1.142 | 0.162 | 0.079 | 3.037 |
| Investing Cash Flow
| -268.763 | -92.527 | 156.302 | 100.764 | -488.667 | -52.145 | -13.986 | 1.917 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3 | 3 | 30 | 0 | 0 | -9.8 | 9.8 | 0 |
| Common Stock Issued
| 0 | -2.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.088 | -29.712 | -18.362 | -16 | -10.2 | -8.261 | -9.178 | -3.6 |
| Other Financing Activities
| -9.795 | 184.593 | -1.464 | -4.965 | 685.397 | -0.2 | 30.88 | 0 |
| Financing Cash Flow
| -63.883 | 157.881 | 10.174 | -20.965 | 675.197 | -18.261 | 31.502 | -3.6 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.213 | 0.033 | -0.007 | 0.041 | -0.016 | -0.037 | 0.021 | 0 |
| Net Change In Cash
| -263.731 | 150.766 | 156.835 | 91.819 | 232.157 | -21.018 | 34.747 | 11.863 |
| Cash At End Of Period
| 406.099 | 669.83 | 519.064 | 362.228 | 270.409 | 38.252 | 59.269 | 24.523 |