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002227 Shenzhen Auto Electric Power Plant

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  • 7.59
  • -0.06-0.78%
Not Open Jun 11 15:00 CST
1.88BMarket Cap-40806P/E (TTM)

Shenzhen Auto Electric Power Plant 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
2.15%69.37M
-0.28%346.81M
-8.90%225.8M
-1.10%140.7M
15.60%67.91M
5.79%347.79M
2.93%247.85M
-6.62%142.26M
-23.52%58.75M
4.15%328.76M
Refunds of taxes and levies
-21.87%571.88K
-84.65%3.21M
-86.65%2.74M
-89.49%2.09M
447.27%731.99K
166.98%20.91M
278.67%20.51M
690.26%19.88M
-93.76%133.75K
56.91%7.83M
Cash received relating to other operating activities
-53.07%9.26M
123.97%112.86M
172.26%94.58M
183.12%83.24M
8.16%19.73M
23.89%50.39M
4.85%34.74M
33.04%29.4M
90.03%18.24M
-30.04%40.67M
Cash inflows from operating activities
-10.37%79.2M
10.45%462.88M
6.61%323.11M
18.00%226.02M
14.59%88.37M
11.09%419.09M
8.50%303.09M
8.24%191.54M
-12.91%77.12M
-0.40%377.26M
Goods services cash paid
-23.09%51.4M
11.24%271.83M
-0.10%186.3M
-7.57%112.6M
-10.83%66.84M
12.19%244.37M
24.69%186.48M
20.73%121.82M
68.38%74.95M
10.61%217.81M
Staff behalf paid
10.86%32.55M
10.31%94.91M
10.64%72.35M
11.67%51.02M
12.75%29.36M
6.70%86.04M
10.58%65.39M
12.84%45.69M
10.54%26.04M
10.38%80.64M
All taxes paid
-62.76%1.93M
72.19%26.89M
35.93%14.51M
39.44%8.16M
30.47%5.19M
16.07%15.61M
-3.12%10.67M
-23.28%5.85M
-20.42%3.98M
-17.81%13.45M
Cash paid relating to other operating activities
-32.77%15.91M
-36.73%72.6M
24.33%51.48M
24.38%34.96M
40.87%23.66M
38.42%114.74M
-39.65%41.4M
-25.02%28.1M
-24.20%16.8M
34.23%82.89M
Cash outflows from operating activities
-18.60%101.79M
1.19%466.22M
6.81%324.63M
2.61%206.73M
2.70%125.05M
16.71%460.75M
5.43%303.94M
8.03%201.46M
27.87%121.77M
13.42%394.79M
Net cash flows from operating activities
38.41%-22.6M
91.99%-3.34M
-78.41%-1.51M
294.46%19.29M
17.84%-36.69M
-137.74%-41.67M
90.53%-848.01K
-4.09%-9.92M
-568.26%-44.65M
-157.09%-17.53M
Investing cash flow
Cash received from disposal of investments
--0
-99.88%600K
-99.82%600K
-99.80%600K
-99.40%600K
164,200.00%492.9M
--330.3M
--300M
--100M
-75.00%300K
Cash received from returns on investments
--82.4K
--0
--0
--0
----
--4.56M
--2.86M
--2.77M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.16M
--18.02M
--6.04M
----
----
----
----
----
----
----
Cash inflows from investing activities
273.92%2.24M
-96.26%18.62M
-98.01%6.64M
-99.80%600K
-99.40%600K
165,718.76%497.46M
110,953.57%333.16M
--302.77M
--100M
-75.34%300K
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.69%7.43M
-2.50%26.37M
-19.53%19.44M
-35.67%10.37M
-36.26%6.66M
-20.32%27.04M
-12.45%24.16M
-29.43%16.12M
-31.01%10.44M
-35.94%33.94M
Cash paid to acquire investments
--0
--0
--0
--0
--0
27.22%292.6M
875.33%292.6M
233.33%100M
--0
--230M
Cash outflows from investing activities
11.69%7.43M
-91.75%26.37M
-93.86%19.44M
-91.07%10.37M
-36.26%6.66M
21.10%319.64M
449.98%316.76M
119.75%116.12M
-31.01%10.44M
398.12%263.94M
Net cash flows from investing activities
14.29%-5.19M
-104.36%-7.75M
-178.01%-12.8M
-105.24%-9.77M
-106.76%-6.06M
167.44%177.81M
128.63%16.4M
453.21%186.65M
691.81%89.56M
-409.24%-263.64M
Financing cash flow
Cash received from capital contributions
--0
--1.5M
--1.5M
--0
--0
--0
--0
--0
--0
--354.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--1.5M
--1.5M
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
--0
81.50%87.12M
--30M
--30M
--30M
-67.89%48M
--0
--0
--0
45.71%149.48M
Cash received relating to other financing activities
--309.64K
-76.78%2.66M
-31.81%2.66M
-30.44%2.66M
--0
106.96%11.44M
--3.89M
--3.82M
--0
-66.46%5.53M
Cash inflows from financing activities
-98.97%309.64K
53.57%91.27M
777.10%34.16M
755.48%32.66M
--30M
-88.33%59.44M
-96.39%3.89M
-90.39%3.82M
--0
327.91%509.48M
Borrowing repayment
-44.01%12.15M
-10.05%113.75M
-44.12%45.1M
25.07%33.4M
76.47%21.7M
8.18%126.46M
8.33%80.71M
178.19%26.71M
119.59%12.3M
89.15%116.89M
Dividend interest payment
-16.38%2.76M
-13.23%12.71M
-13.76%9.88M
-15.39%6.69M
-17.82%3.3M
-18.65%14.64M
-9.42%11.45M
-4.03%7.91M
-1.50%4.02M
-9.94%18M
Cash payments relating to other financing activities
--0
-79.45%2.87M
-57.51%2.69M
17.23%2.69M
--0
135.29%13.95M
--6.34M
--2.3M
--0
-23.66%5.93M
Cash outflows from financing activities
-40.36%14.91M
-16.59%129.32M
-41.45%57.67M
15.91%42.78M
53.24%25M
10.10%155.05M
13.04%98.5M
106.91%36.91M
68.54%16.32M
57.25%140.82M
Net cash flows from financing activities
-392.30%-14.6M
60.21%-38.05M
75.14%-23.51M
69.39%-10.13M
130.62%5M
-125.94%-95.61M
-559.41%-94.61M
-251.17%-33.09M
-533.52%-16.32M
1,149.37%368.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.45%-241.81
83.33%-13.79K
62.25%-36.45K
-29.44%-52.14K
4.81%7K
-486.77%-82.7K
-1,537.21%-96.54K
-625.20%-40.28K
19.66%6.68K
113.11%21.38K
Net increase in cash and cash equivalents
-12.32%-42.39M
-221.52%-49.15M
52.16%-37.86M
-100.46%-658.81K
-231.97%-37.74M
-53.78%40.45M
-73.39%-79.15M
454.77%143.59M
217.27%28.6M
957.76%87.51M
Add:Begin period cash and cash equivalents
-42.87%147.02M
25.97%196.17M
25.97%196.17M
25.97%196.17M
65.25%257.34M
128.29%155.72M
117.08%155.72M
117.08%155.72M
117.08%155.72M
13.80%68.21M
End period cash equivalent
-52.35%104.63M
-25.05%147.02M
106.73%158.31M
-34.68%195.51M
19.14%219.6M
25.97%196.17M
193.54%76.58M
857.51%299.31M
289.28%184.32M
128.29%155.72M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 2.15%69.37M-0.28%346.81M-8.90%225.8M-1.10%140.7M15.60%67.91M5.79%347.79M2.93%247.85M-6.62%142.26M-23.52%58.75M4.15%328.76M
Refunds of taxes and levies -21.87%571.88K-84.65%3.21M-86.65%2.74M-89.49%2.09M447.27%731.99K166.98%20.91M278.67%20.51M690.26%19.88M-93.76%133.75K56.91%7.83M
Cash received relating to other operating activities -53.07%9.26M123.97%112.86M172.26%94.58M183.12%83.24M8.16%19.73M23.89%50.39M4.85%34.74M33.04%29.4M90.03%18.24M-30.04%40.67M
Cash inflows from operating activities -10.37%79.2M10.45%462.88M6.61%323.11M18.00%226.02M14.59%88.37M11.09%419.09M8.50%303.09M8.24%191.54M-12.91%77.12M-0.40%377.26M
Goods services cash paid -23.09%51.4M11.24%271.83M-0.10%186.3M-7.57%112.6M-10.83%66.84M12.19%244.37M24.69%186.48M20.73%121.82M68.38%74.95M10.61%217.81M
Staff behalf paid 10.86%32.55M10.31%94.91M10.64%72.35M11.67%51.02M12.75%29.36M6.70%86.04M10.58%65.39M12.84%45.69M10.54%26.04M10.38%80.64M
All taxes paid -62.76%1.93M72.19%26.89M35.93%14.51M39.44%8.16M30.47%5.19M16.07%15.61M-3.12%10.67M-23.28%5.85M-20.42%3.98M-17.81%13.45M
Cash paid relating to other operating activities -32.77%15.91M-36.73%72.6M24.33%51.48M24.38%34.96M40.87%23.66M38.42%114.74M-39.65%41.4M-25.02%28.1M-24.20%16.8M34.23%82.89M
Cash outflows from operating activities -18.60%101.79M1.19%466.22M6.81%324.63M2.61%206.73M2.70%125.05M16.71%460.75M5.43%303.94M8.03%201.46M27.87%121.77M13.42%394.79M
Net cash flows from operating activities 38.41%-22.6M91.99%-3.34M-78.41%-1.51M294.46%19.29M17.84%-36.69M-137.74%-41.67M90.53%-848.01K-4.09%-9.92M-568.26%-44.65M-157.09%-17.53M
Investing cash flow
Cash received from disposal of investments --0-99.88%600K-99.82%600K-99.80%600K-99.40%600K164,200.00%492.9M--330.3M--300M--100M-75.00%300K
Cash received from returns on investments --82.4K--0--0--0------4.56M--2.86M--2.77M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.16M--18.02M--6.04M----------------------------
Cash inflows from investing activities 273.92%2.24M-96.26%18.62M-98.01%6.64M-99.80%600K-99.40%600K165,718.76%497.46M110,953.57%333.16M--302.77M--100M-75.34%300K
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.69%7.43M-2.50%26.37M-19.53%19.44M-35.67%10.37M-36.26%6.66M-20.32%27.04M-12.45%24.16M-29.43%16.12M-31.01%10.44M-35.94%33.94M
Cash paid to acquire investments --0--0--0--0--027.22%292.6M875.33%292.6M233.33%100M--0--230M
Cash outflows from investing activities 11.69%7.43M-91.75%26.37M-93.86%19.44M-91.07%10.37M-36.26%6.66M21.10%319.64M449.98%316.76M119.75%116.12M-31.01%10.44M398.12%263.94M
Net cash flows from investing activities 14.29%-5.19M-104.36%-7.75M-178.01%-12.8M-105.24%-9.77M-106.76%-6.06M167.44%177.81M128.63%16.4M453.21%186.65M691.81%89.56M-409.24%-263.64M
Financing cash flow
Cash received from capital contributions --0--1.5M--1.5M--0--0--0--0--0--0--354.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--1.5M--1.5M--0--0--0--0--0--0--0
Cash from borrowing --081.50%87.12M--30M--30M--30M-67.89%48M--0--0--045.71%149.48M
Cash received relating to other financing activities --309.64K-76.78%2.66M-31.81%2.66M-30.44%2.66M--0106.96%11.44M--3.89M--3.82M--0-66.46%5.53M
Cash inflows from financing activities -98.97%309.64K53.57%91.27M777.10%34.16M755.48%32.66M--30M-88.33%59.44M-96.39%3.89M-90.39%3.82M--0327.91%509.48M
Borrowing repayment -44.01%12.15M-10.05%113.75M-44.12%45.1M25.07%33.4M76.47%21.7M8.18%126.46M8.33%80.71M178.19%26.71M119.59%12.3M89.15%116.89M
Dividend interest payment -16.38%2.76M-13.23%12.71M-13.76%9.88M-15.39%6.69M-17.82%3.3M-18.65%14.64M-9.42%11.45M-4.03%7.91M-1.50%4.02M-9.94%18M
Cash payments relating to other financing activities --0-79.45%2.87M-57.51%2.69M17.23%2.69M--0135.29%13.95M--6.34M--2.3M--0-23.66%5.93M
Cash outflows from financing activities -40.36%14.91M-16.59%129.32M-41.45%57.67M15.91%42.78M53.24%25M10.10%155.05M13.04%98.5M106.91%36.91M68.54%16.32M57.25%140.82M
Net cash flows from financing activities -392.30%-14.6M60.21%-38.05M75.14%-23.51M69.39%-10.13M130.62%5M-125.94%-95.61M-559.41%-94.61M-251.17%-33.09M-533.52%-16.32M1,149.37%368.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.45%-241.8183.33%-13.79K62.25%-36.45K-29.44%-52.14K4.81%7K-486.77%-82.7K-1,537.21%-96.54K-625.20%-40.28K19.66%6.68K113.11%21.38K
Net increase in cash and cash equivalents -12.32%-42.39M-221.52%-49.15M52.16%-37.86M-100.46%-658.81K-231.97%-37.74M-53.78%40.45M-73.39%-79.15M454.77%143.59M217.27%28.6M957.76%87.51M
Add:Begin period cash and cash equivalents -42.87%147.02M25.97%196.17M25.97%196.17M25.97%196.17M65.25%257.34M128.29%155.72M117.08%155.72M117.08%155.72M117.08%155.72M13.80%68.21M
End period cash equivalent -52.35%104.63M-25.05%147.02M106.73%158.31M-34.68%195.51M19.14%219.6M25.97%196.17M193.54%76.58M857.51%299.31M289.28%184.32M128.29%155.72M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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