Shanghai
002328.SZShanghai Xinpeng Industry Co.,Ltd. Price (002328.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
755,103,280
(0.582)%Cash Flow Statement
Shanghai Xinpeng Industry Co.,Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 120.76M
+0% |
136.81M
+13% |
153.00M
+12% |
206.36M
+35% |
157.34M
-24% |
60.39M
-62% |
44.01M
-27% |
92.34M
+110% |
156.66M
+70% |
151.77M
-3% |
185.32M
+22% |
171.52M
-7% |
180.94M
+5% |
173.84M
-4% |
199.38M
+15% |
446.98M
+124% |
378.91M
-15% |
293.70M
-22% |
|
| Depreciation And Amortiz... | 16.48M | 21.48M | 27.41M | 27.79M | 29.20M | 38.59M | 74.09M | 127.98M | 146.78M | 141.68M | 148.57M | 144.93M | 149.80M | 180.41M | 192.55M | 213.37M | 201.43M | 162.31M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,030,060.00 | 3.61M | 3.88M | -12,815,982.00 | 13.44M | 8.12M | 94.19M | 9.25M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 674.77k | 9.74M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,518,727.00 | -61,471,505.00 | -102,831,326.00 | -164,193,956.00 | 52.74M | 100.91M | 148.27M | -73,693,962.00 | -348,867,948.00 | -130,875,927.00 | -332,989,752.00 | -24,313,395.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,231,903.00 | 232.74M | 0.00 | 0.00 | 73.69M | 608.14M | 73.77M | 12.71M | 55.60M | |
| Inventory | -38,024,565.52 | -24,951,357.10 | -5,406,574.09 | 17.54M | 11.57M | -26,476,472.04 | -26,667,419.56 | -188,200,553.89 | -123,177,639.65 | -19,690,912.38 | -68,079,928.39 | 79.71M | -38,010,430.19 | 60.61M | -422,875,917.71 | -155,593,038.30 | 21.64M | 92.55M | |
| Other Working Capital | 14.31M | -57,621,166.34 | -26,349,532.67 | -8,666,493.78 | -399,600.13 | 67.13M | -31,815,634.92 | 170.09M | 320.82M | -186,455,919.93 | 289.08M | -9,154,666.99 | -19,923,676.44 | -80,436,046.82 | 8.12M | 94.19M | 9.25M | 30.69M | |
| Other Non-Cash Items | 16.70M | 3.36M | 2.33M | 6.24M | -14,372,245.51 | 13.92M | 6.11M | -1,974,330.47 | -3,696,821.36 | -619,746.11 | 27.86M | 10.75M | 54.26M | 1.75M | -23,742,741.35 | -453,121,042.18 | -162,670,790.02 | -68,539,923.00 | |
| Net Cash Provided By Op... | 130.23M
+0% |
79.08M
-39% |
150.98M
+91% |
249.25M
+65% |
183.34M
-26% |
153.55M
-16% |
65.73M
-57% |
200.25M
+205% |
497.38M
+148% |
86.68M
-83% |
582.75M
+572% |
397.77M
-32% |
327.07M
-18% |
336.17M
+3% |
221.51M
-34% |
192.64M
-13% |
144.76M
-25% |
541.98M
+274% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -86,544,313.25 | -39,595,551.70 | -69,141,897.28 | -34,834,077.39 | -326,871,049.20 | -681,693,420.68 | -513,133,698.48 | -376,931,514.40 | -245,372,091.30 | -122,196,114.82 | -346,703,375.90 | -200,775,251.21 | -285,504,131.97 | -141,246,617.04 | -71,412,318.66 | -125,672,021.54 | -97,544,283.25 | -401,981,087.00 | |
| Acquisitions Net | 86.54M | 39.74M | 0.00 | 0.00 | -25,772,176.87 | 0.00 | 0.00 | -85,774,289.85 | 99.70M | 26.86M | 27.50M | 4.22M | 1.00 | 2.62M | 4.25M | 1.33M | 178.39k | 867.19k | |
| Purchases Of Investments | -34,500,000.00 | -13,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,595,134,505.15 | -3,243,190,000.00 | -3,256,340,000.00 | -2,088,050,000.00 | -2,274,000,000.00 | -1,726,000,000.00 | -1,377,950,000.00 | -1,124,250,000.00 | -795,708,774.34 | -663,000,000.00 | -199,000,000.00 | |
| Sales Maturities Of Inve... | 22.51M | 5.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 3.03B | 3.18B | 2.15B | 2.14B | 1.74B | 1.49B | 1.44B | 624.64M | 1.22B | 284.33M | |
| Other Investing Activities | -86,544,313.25 | -39,595,551.70 | 2.94M | 212.87k | 1.21M | 59.24M | 797.82k | 14.53M | 32.46M | 6.80M | 639.88k | 3.42M | 1.83M | 2.21M | 2.18M | 1.30M | 2.00M | 4.58M | |
| Net Cash Used For Inv... | -98,538,737.66
+0% |
-47,654,318.49
-52% |
-66,206,097.54
+39% |
-34,621,208.77
-48% |
-351,431,098.73
+915% |
-622,450,412.68
+77% |
-512,335,882.56
-18% |
-925,078,257.16
+81% |
-326,789,731.46
-65% |
-169,346,244.53
-48% |
-260,084,648.03
+54% |
-332,293,295.38
+28% |
-267,736,848.97
-19% |
-25,616,322.86
-90% |
248.75M
-1,071% |
-294,106,252.78
-218% |
462.24M
-257% |
-311,205,485.00
-167% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,088,566.39 | 5.00M | 2.30M | -40,000,000.00 | 0.00 | 0.00 | 81.96M | 327.83M | -23,570,822.01 | -95,263,684.06 | -85,956,010.00 | 0.00 | 20.00M | 20.00M | 76.60M | 201.93M | 64.48M | 65.97M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -15,125,837.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,807,150.19 | -11,080,614.46 | -69,886,652.97 | -576,711.82 | -81,000,000.00 | -60,000,000.00 | -46,809,358.83 | -26,736,256.16 | -48,680,302.33 | -72,187,927.82 | -21,265,268.13 | -20,282,972.89 | -20,718,706.08 | -50,187,200.00 | -99,030,100.00 | -100,102,600.00 | -100,330,100.00 | -112,737,203.00 | |
| Other Financing Activities | 0.00 | 75.54M | 0.00 | 1.37B | -46,614,754.53 | 213.15M | 139.20M | 0.00 | 0.01 | -15,125,836.94 | -91,570,820.00 | -71,399,767.11 | -96,063,049.92 | -68,591,658.00 | -24,493,075.00 | -214,794,438.46 | -62,001,220.86 | -91,439,397.00 | |
| Net Cash Used/Provide... | -7,895,716.58
+0% |
69.46M
-980% |
-67,586,652.97
-197% |
1.33B
-2,065% |
-127,614,754.53
-110% |
153.15M
-220% |
174.35M
+14% |
301.09M
+73% |
-72,251,124.34
-124% |
-182,577,449.06
+153% |
-198,792,100.01
+9% |
-91,682,740.98
-54% |
-96,781,756.82
+6% |
-98,778,859.27
+2% |
-49,833,024.55
-50% |
-112,965,863.46
+127% |
-97,854,540.86
-13% |
-138,203,500.00
+41% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -5,254,706.38 | -3,023,265.06 | -7,337,530.98 | 521.64k | -3,497,800.70 | -252,982.75 | 12.16M | 5.88M | -13,659,682.66 | 2.91M | 1.69M | -2,607,034.99 | -4,666,291.04 | 7.96M | -299,188.10 | |
| Net Change In Cash | 23.80M | 100.89M | 17.19M | 1.54B | -298,724,232.00 | -323,089,819.00 | -271,728,350.00 | -427,237,862.00 | 98.09M | -253,084,250.00 | 129.76M | -39,866,433.00 | -34,547,309.00 | 213.47M | 417.82M | -219,102,577.00 | 517.10M | 92.27M | |
| Cash At Beginning Of Per... | 27.70M | 51.50M | 152.39M | 169.58M | 1.71B | 1.41B | 1.09B | 813.72M | 386.48M | 484.57M | 231.48M | 361.24M | 321.37M | 286.83M | 500.29M | 918.11M | 699.01M | 1.22B | |
| Cash At End Of Period | 51.50M | 152.39M | 169.58M | 1.71B | 1.41B | 1.09B | 813.72M | 386.48M | 484.57M | 231.48M | 361.24M | 321.37M | 286.83M | 500.29M | 918.11M | 699.01M | 1.22B | 1.31B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 130.23M | 79.08M | 150.98M | 249.25M | 183.34M | 153.55M | 65.73M | 200.25M | 497.38M | 86.68M | 582.75M | 397.77M | 327.07M | 336.17M | 221.51M | 192.64M | 144.76M | 541.98M | |
| Capital Expenditure | -86,544,313.25 | -39,595,551.70 | -69,141,897.28 | -34,834,077.39 | -326,871,049.20 | -681,693,420.68 | -513,133,698.48 | -376,931,514.40 | -245,372,091.30 | -122,196,114.82 | -346,703,375.90 | -200,775,251.21 | -285,504,131.97 | -141,246,617.04 | -71,412,318.66 | -125,672,021.54 | -97,544,283.25 | -401,981,088.00 | |
| Free Cash Flow | 43.69M
+0% |
39.48M
-10% |
81.84M
+107% |
214.42M
+162% |
-143,526,163.20
-167% |
-528,145,296.68
+268% |
-447,402,134.48
-15% |
-176,683,895.40
-61% |
252.01M
-243% |
-35,515,437.82
-114% |
236.05M
-765% |
196.99M
-17% |
41.56M
-79% |
194.92M
+369% |
150.09M
-23% |
66.96M
-55% |
47.21M
-29% |
140.00M
+197% |
|