Shenzhen
002733.SZShenzhen Center Power Tech. Co., Ltd Price (002733.SZ)
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Shares Outstanding
385,520,774
(0.3399)%Cash Flow Statement
Shenzhen Center Power Tech. Co., LtdCurrency: CNY
| YEAR | 2004 | 2005 | 2006 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -68,864.94
+0% |
11.02M
-16,099% |
26.38M
+139% |
83.43M
+216% |
86.91M
+4% |
85.02M
-2% |
99.64M
+17% |
133.37M
+34% |
121.03M
-9% |
33.40M
-72% |
87.69M
+163% |
165.22M
+88% |
67.24M
-59% |
-444,248,942.71
-761% |
143.88M
-132% |
138.79M
-4% |
|||
| Depreciation And Amortiz... | 5.96M | 6.06M | 6.61M | 25.61M | 30.21M | 32.88M | 36.26M | 37.84M | 39.71M | 43.85M | 56.68M | 66.84M | 81.98M | 115.74M | 130.47M | 125.10M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,706,633.00 | -1,900,203.00 | 2.68M | -3,527,302.00 | -6,492,280.00 | -18,646,146.00 | 76.59M | -11,476,528.00 | 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 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,574,638.00 | -52,591,755.00 | -338,790,170.00 | -163,980,304.00 | -134,278,438.00 | -272,801,475.00 | 13.01M | -116,233,138.00 | -215,904,809.00 | -175,311,060.00 | -25,806,651.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.01M | 166.33M | -52,113,563.00 | 329.87M | 17.17M | 55.30M | 244.63M | 158.03M | -80,642,852.00 | |||
| Inventory | -14,172,151.93 | -10,249,990.19 | -160,860.34 | -11,720,531.76 | -70,603,513.13 | 32.38M | -145,079,864.24 | 93.60M | -78,439,296.80 | -88,772,491.24 | 35.08M | -45,205,207.26 | -9,408,474.32 | -244,333,798.62 | -290,967,603.22 | 192.05M | |||
| Other Working Capital | 40.72M | -24,739,709.03 | 19.96M | 98.55M | -70,787,217.47 | -144,330,275.47 | 78.06M | -278,482,588.41 | 449.73k | -183,708,688.93 | 53.54M | -6,492,280.07 | -18,646,146.30 | 76.59M | -11,476,527.35 | 0.00 | |||
| Other Non-Cash Items | 7.82M | 6.97M | 10.74M | 31.64M | 35.41M | 37.11M | 27.02M | 24.23M | -5,172,248.99 | 14.68M | 25.64M | 38.58M | 77.83M | 360.98M | 99.67M | 173.52M | |||
| Net Cash Provided By Op... | 40.25M
+0% |
-10,938,644.75
-127% |
63.53M
-681% |
227.52M
+258% |
11.13M
-95% |
43.07M
+287% |
95.89M
+123% |
10.55M
-89% |
77.58M
+635% |
-180,548,287.84
-333% |
258.63M
-243% |
249.13M
-4% |
138.05M
-45% |
-106,541,416.76
-177% |
54.30M
-151% |
523.00M
+863% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,087,389.28 | -26,892,036.62 | -10,713,475.03 | -41,326,764.47 | -56,319,706.67 | -33,557,421.10 | -76,841,144.46 | -102,870,651.51 | -175,456,710.89 | -39,452,479.92 | -304,054,554.55 | -282,083,617.55 | -146,584,613.84 | -124,257,231.78 | -264,427,742.80 | -397,976,714.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -6,392,833.20 | 0.00 | 0.00 | 0.00 | -1,499,947.37 | -9,250,612.49 | 977.74k | 6.00M | 55.17M | 166.50k | 275.02k | 20.60M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | -235,827,000.00 | -50,500,000.00 | -77,464,953.21 | -56,971,680.00 | -55,000,000.00 | -90,000,000.00 | -1,314,821,848.70 | -983,100,000.00 | -342,500,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 3.20M | 0.00 | 302.57k | 2.73M | 11.53M | 5.09M | 10.47M | 8.30M | 2.35M | 5.64M | 798.50M | 1.35B | 727.63M | |||
| Other Investing Activities | 455.48k | 36.67k | 455.48k | 9.99M | 7.46M | 14.74M | -40,009,027.50 | 74.81M | -150,345,125.53 | -27,506,114.05 | 204.27M | 32.79M | -33,560,465.92 | 0.48 | -4,999,999.20 | -271,538.00 | |||
| Net Cash Used For Inv... | -17,631,907.00
+0% |
-26,855,370.01
+52% |
-10,257,992.75
-62% |
-36,527,479.02
+256% |
-48,859,517.58
+34% |
-18,515,428.51
-62% |
-114,117,604.40
+516% |
-253,850,612.87
+122% |
-380,464,186.25
+50% |
-132,979,551.36
-65% |
-142,458,870.69
+7% |
-246,776,175.37
+73% |
-264,338,579.76
+7% |
-640,306,225.00
+142% |
117.05M
-118% |
-13,117,124.00
-111% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 8.00M | 11.57M | -613,221.00 | 4.39M | 84.83M | -20,234,217.34 | 81.36M | 147.68M | -226,181,177.00 | 353.12M | 0.00 | -93,799,346.60 | 92.57M | 564.68M | -310,326,754.00 | -584,556,451.52 | |||
| 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 | 6.59M | 10.23M | 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 | 0.00 | 0.00 | 0.00 | -6,591,710.00 | -10,225,386.00 | 0.00 | -7,354,356.00 | |||
| Dividends Paid | -1,960,754.67 | -2,349,883.15 | -4,292,310.95 | -26,305,107.39 | -51,881,359.95 | -23,343,037.03 | -45,729,471.59 | -56,123,382.13 | -69,259,672.12 | -78,555,939.28 | -90,653,320.38 | -52,513,182.00 | -87,282,449.00 | -38,421,491.00 | -51,971,557.81 | -62,646,725.00 | |||
| Other Financing Activities | -20,000,000.00 | 15.00M | -25,000,000.00 | -24,855,210.73 | 30.82M | -18,425,567.47 | 335.22M | 0.00 | 871.56M | 0.00 | 194.90M | 113.07M | 904.10M | -531,483,472.00 | 243.97M | 385.66M | |||
| Net Cash Used/Provide... | -13,960,754.67
+0% |
24.22M
-274% |
-29,905,531.95
-223% |
-46,772,824.12
+56% |
63.77M
-236% |
-62,002,821.81
-197% |
396.58M
-740% |
91.55M
-77% |
576.12M
+529% |
274.56M
-52% |
104.25M
-62% |
-86,712,366.87
-183% |
849.13M
-1,079% |
-15,449,647.00
-102% |
-118,332,817.48
+666% |
-268,901,996.00
+127% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -14,655,737.55 | -3,289,545.09 | -19,377,049.56 | 671.55k | 14.18M | 34.70M | -46,882,337.54 | 18.78M | 16.74M | -46,821,113.79 | -23,706,316.45 | 42.88M | 8.94M | |||
| Net Change In Cash | 8.66M | -13,569,802.00 | 23.37M | 129.56M | 22.75M | -56,828,906.00 | 379.03M | -137,560,770.00 | 307.93M | -85,846,057.00 | 239.20M | -67,624,289.00 | 676.02M | -786,003,605.00 | 95.90M | 245.47M | |||
| Cash At Beginning Of Per... | 20.39M | 29.05M | 15.48M | 37.00M | 166.55M | 189.31M | 132.48M | 511.51M | 373.95M | 681.88M | 596.03M | 835.23M | 767.60M | 1.44B | 657.62M | 753.52M | |||
| Cash At End Of Period | 29.05M | 15.48M | 38.85M | 166.55M | 189.31M | 132.48M | 511.51M | 373.95M | 681.88M | 596.03M | 835.23M | 767.60M | 1.44B | 657.62M | 753.52M | 998.99M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 40.25M | -10,938,644.75 | 63.53M | 227.52M | 11.13M | 43.07M | 95.89M | 10.55M | 77.58M | -180,548,287.84 | 258.63M | 249.13M | 138.05M | -106,541,416.76 | 54.30M | 508.30M | |||
| Capital Expenditure | -18,087,389.28 | -26,892,036.62 | -10,713,475.03 | -41,326,764.47 | -56,319,706.67 | -33,557,421.10 | -76,841,144.46 | -102,870,651.51 | -175,456,710.89 | -39,452,479.92 | -304,054,554.55 | -282,083,617.55 | -146,584,613.84 | -124,257,231.78 | -264,427,742.80 | -397,976,714.97 | |||
| Free Cash Flow | 22.17M
+0% |
-37,830,681.37
-271% |
52.82M
-240% |
186.19M
+253% |
-45,187,346.67
-124% |
9.51M
-121% |
19.05M
+100% |
-92,319,395.51
-585% |
-97,878,293.89
+6% |
-220,000,767.76
+125% |
-45,425,044.55
-79% |
-32,958,487.55
-27% |
-8,531,648.84
-74% |
-230,798,648.54
+2,605% |
-210,126,472.80
-9% |
110.33M
-153% |
|||