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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 23.526 | 18.328 | 41.733 | 25.166 | 28.074 | 22.094 | 16.968 | 29.999 | 7.79 | 7.468 | 7.733 | 18.869 | 17.572 | 12.742 | 18.676 | 12.331 | 23.029 | -0.001 | 14.575 | 23.898 | 15.616 | 7.542 |
| Depreciation & Amortization
| 0 | 0 | 0 | 3.98 | 3.98 | 4.826 | -7.628 | 4.354 | 4.354 | 4.537 | 4.537 | 3.713 | 3.713 | 2.94 | 2.94 | 2.106 | 2.106 | 2.775 | -0.689 | 0.689 | 0 | 1.326 | -0.685 | 0.343 | 0.343 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -53.142 | 50.189 | 0 | 172.965 | -88.246 | 105.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 23.356 | 0 | 4.359 | -2.934 | 2.934 | 0 | 12.034 | -4.838 | 4.838 | 0 | 5.514 | -0.481 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -41.925 | 0 | -139.926 | 63.353 | -63.353 | 0 | -172.568 | 118.546 | -118.546 | 0 | -102.95 | 47.871 | -47.871 | 0 | -5.635 | -11.246 | 11.246 | 0 | -48.781 | 25.283 | -12.642 | -12.642 |
| Accounts Receivables
| 0 | 0 | 0 | -24.179 | 0 | -86.099 | 37.606 | -37.606 | 0 | -92.347 | 66.202 | -66.202 | 0 | -56.534 | 26.397 | -26.397 | 0 | -7.962 | -8.066 | 8.066 | 0 | -28.135 | 5.205 | -2.603 | -2.603 |
| Change In Inventory
| 0 | 0 | 0 | -18.041 | 0 | -58.187 | 25.747 | -25.747 | 0 | -80.221 | 52.344 | -52.344 | 0 | -52.542 | 21.903 | -21.903 | 0 | 2.327 | -3.181 | 3.181 | 0 | -20.646 | 20.078 | -10.039 | -10.039 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.934 | -2.934 | 0 | -12.034 | 12.269 | -12.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.295 | 0 | 4.359 | -2.934 | 2.934 | 0 | 12.034 | -12.269 | 12.269 | 0 | 6.126 | -0.429 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | -13.893 | -56.706 | 167.668 | -8.306 | -27.99 | -4.354 | -16.968 | -29.999 | 4.5 | -22.968 | -7.733 | -18.869 | -17.572 | -12.742 | -18.676 | -12.331 | -23.029 | 0.001 | -14.575 | -23.898 | -15.616 | -7.542 |
| Operating Cash Flow
| 0 | 0 | 0 | 5.653 | -38.378 | 74.301 | 16.509 | -5.791 | 22.094 | 16.968 | 29.999 | 7.79 | -15.5 | 5.77 | 2.577 | 7.809 | 4.099 | 23.121 | 7.142 | 5.546 | 9.834 | 20.771 | 23.413 | 2.62 | 2.62 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.537 | -48.04 | -28.474 | -36.695 | -16.888 | -37.022 | -23.6 | -12.044 | -11.844 | -14.963 | -24.639 | -12.361 | -7.318 | -14.328 | -12.043 | -12.272 | -6.186 | -3.372 | -6.035 | -3.857 | -5.412 | -7.31 | -4.94 | -5.253 | -5.253 |
| Acquisitions Net
| 15.774 | 0 | 0 | 0 | 0 | 0.003 | 0.008 | 0.004 | 0.121 | 0.436 | 0 | -0 | 0 | 0.221 | -0 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -148.5 | -260 | -150 | -100 | -85 | -270 | -60 | -11.1 | -60.5 | -130 | -135 | -167 | -133 | -427 | -294 | -687 | -215 | -210 | -710 | 0 | 0 | -35 | -32 | 0 | 0 |
| Sales Maturities Of Investments
| 50.705 | 202.724 | 50.898 | 200 | 0 | 100.544 | 60.35 | 101.522 | 131.031 | 143.035 | 168.669 | 338.072 | 130.369 | 607.907 | 364.395 | 303.914 | 491.361 | 408.052 | 50.327 | 0 | 0 | 37.282 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.025 | 0 | 102.687 | -85 | 0 | 0 | 90.425 | -0 | 0 | 33.669 | 171.072 | -0 | -0.589 | -0.031 | 0.516 | 0.326 | 0.407 | 0.558 | -8.485 | -10.119 | 0.089 | 18.195 | -23.941 | -4.519 |
| Investing Cash Flow
| -110.557 | -105.29 | -127.576 | 63.305 | -101.888 | -206.475 | -23.241 | 78.381 | 58.809 | -1.492 | 9.03 | 158.712 | -9.949 | 165.99 | 58.321 | -394.048 | 270.501 | 195.088 | -665.151 | -8.485 | -10.119 | -4.939 | -18.745 | -23.941 | -4.519 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.169 | -0.187 | -0.222 | -50.478 | -0.202 | -0.212 | -0.192 | -29.876 | -0.184 | -0.19 | -0.173 | -18 | 0 | -16 | 0 | -16 | 0 | 0 | 0 | -10.2 | 0 | -0.017 | -8.106 | 0 | 0 |
| Other Financing Activities
| -8.821 | -3.85 | -5.513 | -1.331 | 0.899 | 187.422 | -0.823 | -0.836 | -0.418 | -1.205 | -1.358 | 14.896 | -1.797 | -1.092 | -1.876 | -16.814 | -1.183 | -6.85 | 692.247 | 0 | 0 | -0.1 | 0.139 | -9.9 | -0.139 |
| Financing Cash Flow
| -8.989 | -4.037 | -8.735 | -51.809 | 0.697 | 187.21 | 1.985 | -30.712 | -0.602 | -1.395 | -1.531 | 14.896 | -1.797 | -1.092 | -1.876 | -16.814 | -1.183 | -6.85 | 692.247 | -10.2 | 0 | -0.117 | -8.106 | -9.9 | -0.139 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.235 | -0.198 | 0.016 | -0.013 | -0.018 | -0.001 | -0 | 0.033 | 0 | -0.011 | 0.004 | -0 | -0 | 0.041 | -0 | -0 | 0 | -0.015 | 0 | -0 | 0 | -0.036 | 0 | -0 | -0 |
| Net Change In Cash
| -117.756 | -25.475 | -115.806 | 16.188 | -134.003 | 55.035 | -4.747 | 41.911 | 58.567 | 21.145 | -14.176 | 177.112 | -27.246 | 170.71 | 59.021 | -409.967 | 272.055 | 211.344 | 34.238 | -46.452 | -48.371 | 15.679 | -3.438 | -31.221 | -2.038 |
| Cash At End Of Period
| 288.343 | 406.099 | 431.574 | 615.883 | 599.696 | 669.83 | 614.794 | 619.542 | 577.631 | 519.064 | 497.919 | 512.095 | 334.983 | 362.228 | 191.518 | 132.497 | 542.464 | 270.409 | 59.065 | -8.485 | -10.119 | 38.252 | 22.573 | -33.841 | -4.658 |