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001283 Shenzhen Highpower Technology

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  • 42.35
  • -0.25-0.59%
Market Closed May 17 15:00 CST
3.48BMarket Cap66.90P/E (TTM)

Shenzhen Highpower Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
53.83%1.22B
16.18%4.44B
-0.03%2.7B
-8.31%1.59B
-7.36%795.04M
19.58%3.82B
14.07%2.7B
9.42%1.74B
--858.21M
50.24%3.19B
Refunds of taxes and levies
53.92%51.62M
-3.71%245.64M
-37.05%121.42M
-21.35%73.14M
-45.69%33.54M
11.28%255.11M
4.59%192.89M
-18.75%93M
--61.75M
119.31%229.25M
Cash received relating to other operating activities
-59.83%18.48M
67.61%104.91M
-10.69%43.9M
41.22%59.88M
121.49%46.02M
44.64%62.59M
85.13%49.15M
80.42%42.4M
--20.78M
-39.26%43.28M
Cash inflows from operating activities
47.85%1.29B
15.73%4.79B
-2.63%2.86B
-7.84%1.72B
-7.03%874.59M
19.35%4.14B
14.12%2.94B
8.51%1.87B
--940.73M
50.61%3.47B
Goods services cash paid
71.16%1.05B
14.94%3.36B
-5.70%1.96B
-13.47%1.19B
-15.56%616.25M
20.65%2.92B
16.65%2.08B
14.58%1.38B
--729.78M
103.22%2.42B
Staff behalf paid
29.05%224.52M
36.57%855.25M
29.65%611.79M
20.69%389.29M
16.92%173.98M
-7.00%626.23M
-11.70%471.87M
-14.23%322.56M
--148.8M
38.93%673.35M
All taxes paid
23.52%6.69M
15.31%37.2M
15.49%28.19M
19.58%22.46M
-31.43%5.42M
-39.08%32.26M
-51.39%24.41M
-52.33%18.78M
--7.9M
-60.85%52.95M
Cash paid relating to other operating activities
16.90%63M
35.25%295.57M
-18.86%155.63M
-37.07%100.01M
63.18%53.9M
19.15%218.53M
59.24%191.79M
73.53%158.92M
--33.03M
22.53%183.41M
Cash outflows from operating activities
58.79%1.35B
19.67%4.55B
-0.41%2.76B
-9.28%1.71B
-7.61%849.55M
14.03%3.8B
11.26%2.77B
9.87%1.88B
--919.51M
69.88%3.33B
Net cash flows from operating activities
-323.27%-55.91M
-29.03%237.53M
-39.52%101.2M
291.09%18.3M
18.00%25.04M
153.53%334.67M
98.91%167.31M
-176.65%-9.58M
--21.22M
-61.04%132.01M
Investing cash flow
Cash received from disposal of investments
----
--100M
----
----
----
----
----
--0
----
-70.54%8.25M
Cash received from returns on investments
----
----
----
----
----
----
----
-62.91%11.54M
--12.8M
365.50%59.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.53%489K
-62.92%408.49K
-57.42%869.04K
-73.97%460.38K
193.42%329.22K
-66.17%1.1M
21.82%2.04M
150.27%1.77M
--112.2K
-20.83%3.26M
Cash received relating to other investing activities
----
1,441.44%20.14M
--120.14M
3,747.20%101.31M
--101.32M
--1.31M
----
--2.63M
----
----
Cash inflows from investing activities
-99.52%489K
4,905.91%120.55M
5,828.35%121M
538.37%101.77M
687.07%101.64M
-96.59%2.41M
-96.35%2.04M
-60.21%15.94M
--12.91M
57.69%70.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.61%362.14M
96.02%1.39B
126.88%1.01B
104.56%597.44M
282.67%286.03M
27.36%708.43M
8.73%445.76M
2.65%292.06M
--74.75M
27.48%556.23M
Cash paid to acquire investments
----
-63.40%36.6M
--36.6M
--36.6M
--2.5M
--100M
----
----
----
----
Cash paid relating to other investing activities
----
264.79%81.98M
577.99%69.47M
--27.44M
-55.48%4.14M
744.91%22.47M
179.64%10.25M
----
--9.3M
-86.30%2.66M
Cash outflows from investing activities
23.74%362.14M
81.40%1.51B
145.04%1.12B
126.49%661.48M
248.23%292.67M
48.67%830.9M
10.24%456.01M
1.83%292.06M
--84.05M
22.63%558.89M
Net cash flows from investing activities
-89.32%-361.65M
-67.38%-1.39B
-119.49%-996.4M
-102.71%-559.71M
-168.56%-191.03M
-69.70%-828.49M
-26.90%-453.96M
-11.91%-276.12M
---71.13M
-18.81%-488.2M
Financing cash flow
Cash received from capital contributions
----
19.11%1.15B
-94.50%52.99M
--52.99M
--52.99M
--964.3M
--964.3M
----
----
----
Cash from borrowing
-43.89%237.9M
148.60%1.32B
136.04%1.07B
115.54%743.3M
245.30%423.96M
14.13%531.38M
67.45%453.73M
113.13%344.85M
--122.78M
62.74%465.59M
Cash received relating to other financing activities
----
----
--12.2M
----
----
----
----
----
----
----
Cash inflows from financing activities
-50.12%237.9M
65.12%2.47B
-19.88%1.14B
130.91%796.29M
288.46%476.95M
221.24%1.5B
423.32%1.42B
113.13%344.85M
--122.78M
-18.30%465.59M
Borrowing repayment
-18.46%200.91M
38.65%540.89M
478.34%508.74M
732.33%428.89M
2,029.85%246.4M
221.87%390.11M
10.65%87.97M
4.10%51.53M
--11.57M
-42.28%121.2M
Dividend interest payment
47.50%12.51M
82.52%60.79M
161.17%47.25M
273.40%40.9M
93.65%8.48M
138.33%33.3M
108.08%18.09M
152.35%10.95M
--4.38M
-94.01%13.97M
Cash payments relating to other financing activities
-46.33%63.7M
69.11%139.66M
105.03%131.7M
281.01%125.95M
656.47%118.7M
7.97%82.59M
7.17%64.24M
-14.33%33.06M
--15.69M
--76.49M
Cash outflows from financing activities
-25.82%277.12M
46.51%741.34M
303.83%687.69M
523.55%595.75M
1,080.75%373.58M
139.06%506M
14.96%170.29M
3.37%95.54M
--31.64M
-52.26%211.66M
Net cash flows from financing activities
-137.94%-39.22M
74.63%1.73B
-64.06%448.46M
-19.56%200.55M
13.42%103.37M
289.75%989.68M
915.76%1.25B
259.37%249.31M
--91.14M
100.77%253.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-284.85%-2.92M
100.45%75.17K
162.08%9.92M
-7.89%-5.26M
110.30%1.58M
-671.51%-16.52M
-1,525.96%-15.98M
-453.53%-4.87M
--750.21K
132.80%2.89M
Net increase in cash and cash equivalents
-653.04%-459.7M
20.83%579.18M
-146.22%-436.82M
-739.00%-346.12M
-245.42%-61.05M
582.32%479.33M
731.51%945.1M
74.77%-41.25M
--41.98M
-318.16%-99.38M
Add:Begin period cash and cash equivalents
88.48%1.23B
273.51%654.58M
273.51%654.58M
273.51%654.58M
273.51%654.58M
-36.19%175.25M
-36.19%175.25M
-36.19%175.25M
--175.25M
19.89%274.63M
End period cash equivalent
30.42%774.07M
88.48%1.23B
-80.56%217.76M
130.20%308.47M
173.23%593.54M
273.51%654.58M
796.47%1.12B
20.56%134M
--217.23M
-36.19%175.25M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 53.83%1.22B16.18%4.44B-0.03%2.7B-8.31%1.59B-7.36%795.04M19.58%3.82B14.07%2.7B9.42%1.74B--858.21M50.24%3.19B
Refunds of taxes and levies 53.92%51.62M-3.71%245.64M-37.05%121.42M-21.35%73.14M-45.69%33.54M11.28%255.11M4.59%192.89M-18.75%93M--61.75M119.31%229.25M
Cash received relating to other operating activities -59.83%18.48M67.61%104.91M-10.69%43.9M41.22%59.88M121.49%46.02M44.64%62.59M85.13%49.15M80.42%42.4M--20.78M-39.26%43.28M
Cash inflows from operating activities 47.85%1.29B15.73%4.79B-2.63%2.86B-7.84%1.72B-7.03%874.59M19.35%4.14B14.12%2.94B8.51%1.87B--940.73M50.61%3.47B
Goods services cash paid 71.16%1.05B14.94%3.36B-5.70%1.96B-13.47%1.19B-15.56%616.25M20.65%2.92B16.65%2.08B14.58%1.38B--729.78M103.22%2.42B
Staff behalf paid 29.05%224.52M36.57%855.25M29.65%611.79M20.69%389.29M16.92%173.98M-7.00%626.23M-11.70%471.87M-14.23%322.56M--148.8M38.93%673.35M
All taxes paid 23.52%6.69M15.31%37.2M15.49%28.19M19.58%22.46M-31.43%5.42M-39.08%32.26M-51.39%24.41M-52.33%18.78M--7.9M-60.85%52.95M
Cash paid relating to other operating activities 16.90%63M35.25%295.57M-18.86%155.63M-37.07%100.01M63.18%53.9M19.15%218.53M59.24%191.79M73.53%158.92M--33.03M22.53%183.41M
Cash outflows from operating activities 58.79%1.35B19.67%4.55B-0.41%2.76B-9.28%1.71B-7.61%849.55M14.03%3.8B11.26%2.77B9.87%1.88B--919.51M69.88%3.33B
Net cash flows from operating activities -323.27%-55.91M-29.03%237.53M-39.52%101.2M291.09%18.3M18.00%25.04M153.53%334.67M98.91%167.31M-176.65%-9.58M--21.22M-61.04%132.01M
Investing cash flow
Cash received from disposal of investments ------100M----------------------0-----70.54%8.25M
Cash received from returns on investments -----------------------------62.91%11.54M--12.8M365.50%59.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.53%489K-62.92%408.49K-57.42%869.04K-73.97%460.38K193.42%329.22K-66.17%1.1M21.82%2.04M150.27%1.77M--112.2K-20.83%3.26M
Cash received relating to other investing activities ----1,441.44%20.14M--120.14M3,747.20%101.31M--101.32M--1.31M------2.63M--------
Cash inflows from investing activities -99.52%489K4,905.91%120.55M5,828.35%121M538.37%101.77M687.07%101.64M-96.59%2.41M-96.35%2.04M-60.21%15.94M--12.91M57.69%70.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.61%362.14M96.02%1.39B126.88%1.01B104.56%597.44M282.67%286.03M27.36%708.43M8.73%445.76M2.65%292.06M--74.75M27.48%556.23M
Cash paid to acquire investments -----63.40%36.6M--36.6M--36.6M--2.5M--100M----------------
Cash paid relating to other investing activities ----264.79%81.98M577.99%69.47M--27.44M-55.48%4.14M744.91%22.47M179.64%10.25M------9.3M-86.30%2.66M
Cash outflows from investing activities 23.74%362.14M81.40%1.51B145.04%1.12B126.49%661.48M248.23%292.67M48.67%830.9M10.24%456.01M1.83%292.06M--84.05M22.63%558.89M
Net cash flows from investing activities -89.32%-361.65M-67.38%-1.39B-119.49%-996.4M-102.71%-559.71M-168.56%-191.03M-69.70%-828.49M-26.90%-453.96M-11.91%-276.12M---71.13M-18.81%-488.2M
Financing cash flow
Cash received from capital contributions ----19.11%1.15B-94.50%52.99M--52.99M--52.99M--964.3M--964.3M------------
Cash from borrowing -43.89%237.9M148.60%1.32B136.04%1.07B115.54%743.3M245.30%423.96M14.13%531.38M67.45%453.73M113.13%344.85M--122.78M62.74%465.59M
Cash received relating to other financing activities ----------12.2M----------------------------
Cash inflows from financing activities -50.12%237.9M65.12%2.47B-19.88%1.14B130.91%796.29M288.46%476.95M221.24%1.5B423.32%1.42B113.13%344.85M--122.78M-18.30%465.59M
Borrowing repayment -18.46%200.91M38.65%540.89M478.34%508.74M732.33%428.89M2,029.85%246.4M221.87%390.11M10.65%87.97M4.10%51.53M--11.57M-42.28%121.2M
Dividend interest payment 47.50%12.51M82.52%60.79M161.17%47.25M273.40%40.9M93.65%8.48M138.33%33.3M108.08%18.09M152.35%10.95M--4.38M-94.01%13.97M
Cash payments relating to other financing activities -46.33%63.7M69.11%139.66M105.03%131.7M281.01%125.95M656.47%118.7M7.97%82.59M7.17%64.24M-14.33%33.06M--15.69M--76.49M
Cash outflows from financing activities -25.82%277.12M46.51%741.34M303.83%687.69M523.55%595.75M1,080.75%373.58M139.06%506M14.96%170.29M3.37%95.54M--31.64M-52.26%211.66M
Net cash flows from financing activities -137.94%-39.22M74.63%1.73B-64.06%448.46M-19.56%200.55M13.42%103.37M289.75%989.68M915.76%1.25B259.37%249.31M--91.14M100.77%253.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -284.85%-2.92M100.45%75.17K162.08%9.92M-7.89%-5.26M110.30%1.58M-671.51%-16.52M-1,525.96%-15.98M-453.53%-4.87M--750.21K132.80%2.89M
Net increase in cash and cash equivalents -653.04%-459.7M20.83%579.18M-146.22%-436.82M-739.00%-346.12M-245.42%-61.05M582.32%479.33M731.51%945.1M74.77%-41.25M--41.98M-318.16%-99.38M
Add:Begin period cash and cash equivalents 88.48%1.23B273.51%654.58M273.51%654.58M273.51%654.58M273.51%654.58M-36.19%175.25M-36.19%175.25M-36.19%175.25M--175.25M19.89%274.63M
End period cash equivalent 30.42%774.07M88.48%1.23B-80.56%217.76M130.20%308.47M173.23%593.54M273.51%654.58M796.47%1.12B20.56%134M--217.23M-36.19%175.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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