Shenzhen
001283.SZShenzhen Highpower Technology Co., Ltd. Price (001283.SZ)
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Shares Outstanding
81,125,548
(1.4069)%Cash Flow Statement
Shenzhen Highpower Technology Co., Ltd.Currency: CNY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 79.60M
+0% |
150.55M
+89% |
166.63M
+11% |
253.88M
+52% |
159.13M
-37% |
50.30M
-68% |
|||||||||||||
| Depreciation And Amortiz... | 35.17M | 46.32M | 58.08M | 111.51M | 157.41M | 217.31M | |||||||||||||
| Deferred Income Tax | 0.00 | -6,233,500.00 | 1.86M | -8,966,800.00 | -22,488,236.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 8.37M | 3.86M | 38.30M | 0.00 | 0.00 | 24.98M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -149,912,400.00 | 106.43M | -379,146,700.00 | -297,103,800.00 | -211,836,067.00 | -1,212,839,771.00 | |||||||||||||
| Accounts Payables | 0.00 | -137,881,600.00 | 581.12M | 230.91M | 251.20M | 1.13B | |||||||||||||
| Inventory | -117,801,000.00 | 114.81M | -122,719,261.22 | -134,473,893.18 | -158,590,120.35 | -68,389,151.44 | |||||||||||||
| Other Working Capital | -8,052,500.00 | -6,233,490.00 | 1.86M | -8,966,777.96 | -22,488,236.26 | -30,636,943.65 | |||||||||||||
| Other Non-Cash Items | 57.14M | 54.66M | 33.00M | -23,757,209.86 | 159.85M | 126.56M | |||||||||||||
| Net Cash Provided By Op... | 46.05M
+0% |
328.66M
+614% |
338.82M
+3% |
132.01M
-61% |
334.67M
+154% |
237.53M
-29% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -96,505,056.79 | -118,072,733.37 | -436,345,854.95 | -556,231,971.10 | -708,425,806.53 | -1,388,663,221.99 | |||||||||||||
| Acquisitions Net | 1.35M | 2.18M | 4.11M | 3.26M | 1.10M | 0.00 | |||||||||||||
| Purchases Of Investments | -10,100,000.00 | -28,000,000.00 | -4,113,742.00 | -3,256,959.00 | -100,000,000.00 | -36,598,361.00 | |||||||||||||
| Sales Maturities Of Inve... | 3.74M | 10.60M | 40.71M | 67.43M | -1,101,700.00 | 100.00M | |||||||||||||
| Other Investing Activities | -6,039,298.95 | -10,586,323.90 | -15,296,293.55 | 597.05k | -20,065,863.70 | -61,437,090.01 | |||||||||||||
| Net Cash Used For Inv... | -107,555,258.74
+0% |
-143,873,999.27
+34% |
-410,928,994.50
+186% |
-488,204,841.19
+19% |
-828,491,670.23
+70% |
-1,386,698,673.00
+67% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 169.13M | -138,199,915.00 | 76.09M | 267.90M | 83.68M | 780.13M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -9,779,017.76 | -14,298,981.36 | -223,699,100.00 | -13,974,268.85 | -33,304,558.11 | -60,789,056.00 | |||||||||||||
| Other Financing Activities | -11,375,717.00 | 27.52M | 274.09M | -1.00 | 939.30M | 1.01B | |||||||||||||
| Net Cash Used/Provide... | 147.98M
+0% |
-124,983,757.93
-184% |
126.47M
-201% |
253.93M
+101% |
989.68M
+290% |
1.73B
+75% |
|||||||||||||
| Effect Of Forex Changes... | -8,109,811.81 | -4,391,140.53 | -8,814,506.48 | 2.89M | -16,524,379.99 | 75.17k | |||||||||||||
| Net Change In Cash | 78.36M | 55.41M | 45.55M | -99,380,242.00 | 479.33M | 579.18M | |||||||||||||
| Cash At Beginning Of Per... | 95.31M | 173.67M | 229.08M | 274.63M | 175.25M | 654.58M | |||||||||||||
| Cash At End Of Period | 173.67M | 229.08M | 274.63M | 175.25M | 654.58M | 1.23B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 46.05M | 328.66M | 338.82M | 132.01M | 334.67M | 237.53M | |||||||||||||
| Capital Expenditure | -96,505,056.79 | -118,072,733.37 | -436,345,854.95 | -556,231,971.10 | -708,425,806.53 | -1,388,663,221.99 | |||||||||||||
| Free Cash Flow | -50,456,256.79
+0% |
210.58M
-517% |
-97,523,899.95
-146% |
-424,226,211.10
+335% |
-373,754,013.53
-12% |
-1,151,131,017.99
+208% |
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