Shenzhen Highpower Technology Co., Ltd. (SHE:001283)
China · Delayed Price · Currency is CNY 64.55
-0.14 (-0.22%)
Jul 17, 2025, 2:45 PM CST
SHE:001283 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 119.9 | 91.25 | 50.3 | 159.13 | 253.88 | 167.3 | Upgrade |
Depreciation & Amortization | 310.47 | 310.47 | 200.43 | 157.57 | 111.67 | 58.22 | Upgrade |
Other Amortization | 21.52 | 21.52 | 17.04 | 17.68 | 13.56 | 10.92 | Upgrade |
Loss (Gain) From Sale of Assets | 3.64 | 3.64 | 5.11 | 0.31 | 0.28 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | -17.1 | 2.39 | 1.78 | -29.12 | Upgrade |
Loss (Gain) From Sale of Investments | 0.63 | 0.63 | 79.39 | 17.1 | -75 | -15.17 | Upgrade |
Provision & Write-off of Bad Debts | 4.32 | 4.32 | 5.5 | 0.52 | -0.19 | 2.17 | Upgrade |
Other Operating Activities | 275.36 | 142.91 | 34.16 | 120.08 | 25.84 | 11.82 | Upgrade |
Change in Accounts Receivable | -914.45 | -914.45 | -1,213 | -211.84 | -297.1 | -379.15 | Upgrade |
Change in Inventory | -199.95 | -199.95 | -68.39 | -158.59 | -134.47 | -122.72 | Upgrade |
Change in Accounts Payable | 1,054 | 1,054 | 1,130 | 251.2 | 230.91 | 581.12 | Upgrade |
Change in Other Net Operating Assets | -9.8 | -9.8 | 44.33 | 1.61 | 9.81 | 51.31 | Upgrade |
Operating Cash Flow | 629.82 | 468.73 | 237.53 | 334.67 | 132.01 | 338.82 | Upgrade |
Operating Cash Flow Growth | 302.23% | 97.33% | -29.03% | 153.53% | -61.04% | 3.09% | Upgrade |
Capital Expenditures | -827.33 | -1,016 | -1,389 | -708.43 | -556.23 | -436.35 | Upgrade |
Sale of Property, Plant & Equipment | 18.35 | 16.28 | 0.41 | 1.1 | 3.26 | 4.11 | Upgrade |
Investment in Securities | -96.76 | -146.76 | 63.4 | -100 | 8.25 | 28 | Upgrade |
Other Investing Activities | -3.95 | -4.37 | -61.85 | -21.17 | 56.52 | -6.7 | Upgrade |
Investing Cash Flow | -909.69 | -1,151 | -1,387 | -828.49 | -488.2 | -410.93 | Upgrade |
Long-Term Debt Issued | - | 1,079 | 1,321 | 531.38 | 465.59 | 286.09 | Upgrade |
Long-Term Debt Repaid | - | -899.38 | -570.24 | -447.7 | -197.69 | -210 | Upgrade |
Net Debt Issued (Repaid) | 710.5 | 179.47 | 750.78 | 83.68 | 267.9 | 76.09 | Upgrade |
Issuance of Common Stock | - | - | 1,149 | 964.3 | - | 273.78 | Upgrade |
Common Dividends Paid | -90.94 | -91.09 | -60.79 | -33.3 | -13.97 | -233.4 | Upgrade |
Other Financing Activities | -283.13 | -243.32 | -110.31 | -25 | - | 10 | Upgrade |
Financing Cash Flow | 336.43 | -154.93 | 1,728 | 989.68 | 253.93 | 126.47 | Upgrade |
Foreign Exchange Rate Adjustments | 3.44 | -0.2 | 0.08 | -16.52 | 2.89 | -8.81 | Upgrade |
Net Cash Flow | 59.99 | -837.64 | 579.18 | 479.33 | -99.38 | 45.55 | Upgrade |
Free Cash Flow | -197.51 | -547.66 | -1,151 | -373.75 | -424.23 | -97.52 | Upgrade |
Free Cash Flow Margin | -3.70% | -10.72% | -25.35% | -10.66% | -12.79% | -3.72% | Upgrade |
Free Cash Flow Per Share | -2.51 | -6.96 | -14.19 | -5.61 | -7.07 | -1.90 | Upgrade |
Cash Income Tax Paid | - | -148.37 | -208.45 | -222.85 | -176.3 | 30.71 | Upgrade |
Levered Free Cash Flow | -630 | -857.54 | -386.97 | -437.52 | -340.51 | -35.07 | Upgrade |
Unlevered Free Cash Flow | -562.88 | -790.64 | -362.15 | -417.39 | -325.24 | -29.13 | Upgrade |
Change in Net Working Capital | 149.71 | 173.07 | -720.78 | -11.53 | 47.26 | -125.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.