Shenzhen Highpower Technology Co., Ltd. (SHE:001283)
China · Delayed Price · Currency is CNY 52.56
-3.14 (-5.64%)
Oct 27, 2026, 3:04 PM CST
SHE:001283 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 265.01 | 203.07 | 91.25 | 50.3 | 159.13 | 253.88 |
Depreciation & Amortization | 322.2 | 322.2 | 314.34 | 200.43 | 157.57 | 111.67 |
Other Amortization | 25.72 | 25.72 | 17.64 | 17.04 | 17.68 | 13.56 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 3.64 | 5.11 | 0.31 | 0.28 |
Asset Writedown & Restructuring Costs | 3.63 | 3.63 | 0.08 | -17.1 | 2.39 | 1.78 |
Loss (Gain) From Sale of Investments | -0.75 | -0.75 | 1.31 | 79.39 | 17.1 | -75 |
Provision & Write-off of Bad Debts | 14.77 | 14.77 | 4.32 | 5.5 | 0.52 | -0.19 |
Other Operating Activities | -431.02 | 139.36 | 142.91 | 34.16 | 120.08 | 25.84 |
Change in Accounts Receivable | -929.49 | -929.49 | -914.45 | -1,213 | -211.84 | -297.1 |
Change in Inventory | 78.01 | 78.01 | -199.95 | -68.39 | -158.59 | -134.47 |
Change in Accounts Payable | 826.4 | 826.4 | 1,054 | 1,130 | 251.2 | 230.91 |
Change in Other Net Operating Assets | 79.19 | 79.19 | -9.8 | 44.33 | 1.61 | 9.81 |
Operating Cash Flow | 248.26 | 756.69 | 468.73 | 237.53 | 334.67 | 132.01 |
Operating Cash Flow Growth | -65.13% | 61.44% | 97.33% | -29.03% | 153.53% | -61.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -760.53 | -713.18 | -1,016 | -1,389 | -708.43 | -556.23 |
Sale of Property, Plant & Equipment | 7.81 | 7.37 | 16.28 | 0.41 | 1.1 | 3.26 |
Investment in Securities | -148 | 115 | -146.76 | 63.4 | -100 | 8.25 |
Other Investing Activities | 2.01 | 10.24 | -4.37 | -61.85 | -21.17 | 56.52 |
Investing Cash Flow | -898.72 | -580.56 | -1,151 | -1,387 | -828.49 | -488.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,144 | 1,079 | 1,321 | 531.38 | 465.59 |
Long-Term Debt Repaid | - | -1,123 | -899.38 | -570.24 | -447.7 | -197.69 |
Lease Payments | -17.18 | -17.18 | -27.91 | -29.35 | -57.59 | -76.49 |
Net Debt Issued (Repaid) | 629.37 | 20.3 | 179.47 | 750.78 | 83.68 | 267.9 |
Issuance of Common Stock | 10.61 | 79.1 | - | 1,149 | 964.3 | - |
Repurchase of Common Stock | -99 | -99 | -243.32 | - | - | - |
Common Dividends Paid | -86.88 | -82.72 | -91.09 | -60.79 | -33.3 | -13.97 |
Other Financing Activities | 145.96 | 50.76 | - | -110.31 | -25 | - |
Financing Cash Flow | 600.06 | -31.56 | -154.93 | 1,728 | 989.68 | 253.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -11.3 | -6.42 | -0.2 | 0.08 | -16.52 | 2.89 |
Net Cash Flow | -61.7 | 138.15 | -837.64 | 579.18 | 479.33 | -99.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -512.28 | 43.51 | -547.66 | -1,151 | -373.75 | -424.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.61% | 0.74% | -10.72% | -25.35% | -10.66% | -12.79% |
Free Cash Flow Per Share | -4.11 | 0.41 | -5.36 | -10.91 | -4.32 | -5.44 |
Levered Free Cash Flow | -581.94 | -374.16 | -870.26 | -406.75 | -437.52 | -340.51 |
Unlevered Free Cash Flow | -549.58 | -319.93 | -803.32 | -381.65 | -417.39 | -325.24 |
Free Cash Flow After Leases | -529.46 | 26.33 | -575.57 | -1,180 | -431.34 | -500.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -80.71 | -148.37 | -208.45 | -222.85 | -176.3 |
Change in Working Capital | 48.71 | 48.71 | -106.77 | -137.29 | -140.11 | -199.82 |