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300681 Zhuhai Enpower Electric

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  • 14.68
  • +0.21+1.45%
Market Closed May 31 15:00 CST
3.70BMarket Cap37.54P/E (TTM)

Zhuhai Enpower Electric 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
24.27%816.39M
41.39%1.99B
40.82%1.61B
106.76%1.12B
203.36%656.96M
155.85%1.4B
303.91%1.14B
206.78%540.34M
214.16%216.56M
98.16%549.14M
Refunds of taxes and levies
----
-91.30%3.2M
-93.29%1.82M
-93.29%1.82M
-81.03%20.69K
18,966.47%36.79M
16,911.10%27.19M
22,777.09%27.18M
19.74%109.05K
70.26%192.98K
Cash received relating to other operating activities
-38.28%40.96M
0.25%138.45M
46.38%85.13M
73.81%54.88M
187.81%66.36M
80.33%138.11M
12.55%58.16M
1,121.37%31.57M
4,059.62%23.06M
94.98%76.59M
Cash inflows from operating activities
18.53%857.35M
34.70%2.13B
38.12%1.7B
95.94%1.17B
201.73%723.34M
152.41%1.58B
266.89%1.23B
235.00%599.1M
244.54%239.73M
97.76%625.92M
Goods services cash paid
-20.25%259.08M
16.41%1.43B
15.14%919.91M
68.92%665.38M
64.80%324.86M
148.62%1.23B
178.08%798.96M
153.22%393.91M
277.46%197.12M
274.53%494.84M
Staff behalf paid
11.40%76.1M
6.39%236.03M
5.20%172.61M
6.00%120.45M
17.39%68.31M
70.09%221.85M
86.00%164.08M
112.07%113.64M
112.37%58.19M
76.16%130.43M
All taxes paid
-75.33%8.1M
12.54%60.48M
65.13%54.16M
160.54%41.56M
946.27%32.85M
301.84%53.74M
631.81%32.8M
411.91%15.95M
45.33%3.14M
35.99%13.37M
Cash paid relating to other operating activities
-42.44%39.14M
-35.23%139.13M
-22.07%117.62M
-35.15%72.58M
-10.82%68.01M
102.09%214.79M
210.24%150.93M
364.96%111.92M
645.50%76.26M
154.40%106.29M
Cash outflows from operating activities
-22.59%382.43M
8.55%1.87B
10.25%1.26B
41.63%899.97M
47.60%494.04M
130.98%1.72B
167.52%1.15B
168.86%635.42M
263.76%334.72M
188.98%744.94M
Net cash flows from operating activities
107.11%474.92M
284.86%260.27M
427.24%433.04M
854.02%273.91M
341.42%229.31M
-18.29%-140.79M
187.65%82.13M
36.82%-36.33M
-323.37%-94.98M
-302.66%-119.02M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
1,552.40%360.67M
----
----
----
--21.83M
Cash received from returns on investments
----
----
----
----
----
352.54%1.8M
----
----
----
-24.69%397.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--77K
62,200.00%4.98M
----
----
----
-99.43%8K
-99.19%8K
-99.19%8K
----
308.38%1.4M
Cash inflows from investing activities
--77K
-98.63%4.98M
----
----
----
1,434.52%362.47M
-99.97%8K
-99.20%8K
----
2,615.39%23.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.94%149.73M
158.78%705.41M
218.55%543.48M
181.78%281.02M
90.70%107M
143.19%272.59M
111.44%170.61M
129.95%99.73M
82.05%56.11M
45.42%112.09M
Cash paid to acquire investments
--5M
----
----
----
----
19,605.59%360M
19,605.59%360M
----
----
-90.87%1.83M
Cash paid relating to other investing activities
----
----
----
----
----
--23.81K
----
----
----
----
Cash outflows from investing activities
44.61%154.73M
11.51%705.41M
2.43%543.48M
181.78%281.02M
90.70%107M
455.33%632.62M
543.03%530.61M
120.66%99.73M
71.86%56.11M
17.34%113.92M
Net cash flows from investing activities
-44.54%-154.65M
-159.28%-700.43M
-2.43%-543.48M
-181.80%-281.02M
-90.70%-107M
-199.17%-270.14M
-794.70%-530.6M
-125.61%-99.72M
-72.43%-56.11M
6.15%-90.3M
Financing cash flow
Cash received from capital contributions
----
-95.74%42.62M
-95.74%42.62M
23.81%42.62M
21.67%41.49M
--999.74M
--999.74M
--34.42M
--34.1M
----
Cash from borrowing
5.32%67.45M
-28.29%457.09M
-34.12%406.38M
-50.68%233.02M
-57.80%64.04M
48.82%637.45M
151.01%616.84M
329.55%472.5M
321.60%151.77M
806.60%428.33M
Cash received relating to other financing activities
----
----
----
----
----
--20.67M
--20.67M
538.67%20.67M
--177.63K
----
Cash inflows from financing activities
-36.09%67.45M
-69.86%499.71M
-72.58%448.99M
-47.76%275.64M
-43.28%105.53M
287.05%1.66B
566.23%1.64B
365.93%527.6M
416.81%186.05M
640.19%428.33M
Borrowing repayment
132.69%163.51M
-15.16%381.84M
-2.37%318.04M
221.21%238.92M
51.41%70.27M
136.68%450.06M
225.25%325.75M
205.64%74.38M
211.15%46.41M
373.26%190.15M
Dividend interest payment
11.03%6.41M
-6.69%26.23M
-6.83%20.26M
-7.37%14.26M
21.37%5.77M
123.97%28.11M
144.85%21.75M
124.79%15.4M
235.10%4.76M
73.28%12.55M
Cash payments relating to other financing activities
----
577.86%11.94M
----
----
----
91.22%1.76M
2,477.37%366.03M
48,261.24%85.01M
----
-91.06%921.5K
Cash outflows from financing activities
123.46%169.92M
-12.48%420.02M
-52.59%338.31M
44.85%253.19M
48.61%76.04M
135.69%479.93M
478.98%713.53M
457.33%174.79M
213.23%51.17M
252.71%203.63M
Net cash flows from financing activities
-447.53%-102.48M
-93.23%79.69M
-88.02%110.69M
-93.64%22.45M
-78.14%29.49M
424.21%1.18B
654.00%923.72M
330.91%352.81M
585.93%134.88M
165,723.95%224.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
110.65%4.55K
----
----
----
---42.72K
----
----
----
----
Net increase in cash and cash equivalents
43.47%217.79M
-147.00%-360.47M
-99.95%244.71K
-92.92%15.34M
1,036.47%151.8M
4,883.16%766.95M
1,657.90%475.25M
1,193.25%216.76M
54.10%-16.21M
141.21%15.39M
Add:Begin period cash and cash equivalents
-41.53%507.53M
759.05%868M
759.05%868M
759.05%868M
759.05%868M
17.97%101.04M
17.97%101.04M
17.97%101.04M
5.30%101.04M
-30.36%85.65M
End period cash equivalent
-28.88%725.32M
-41.53%507.53M
50.66%868.24M
177.95%883.34M
1,102.13%1.02B
759.05%868M
945.04%576.29M
382.80%317.8M
39.87%84.83M
17.97%101.04M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 24.27%816.39M41.39%1.99B40.82%1.61B106.76%1.12B203.36%656.96M155.85%1.4B303.91%1.14B206.78%540.34M214.16%216.56M98.16%549.14M
Refunds of taxes and levies -----91.30%3.2M-93.29%1.82M-93.29%1.82M-81.03%20.69K18,966.47%36.79M16,911.10%27.19M22,777.09%27.18M19.74%109.05K70.26%192.98K
Cash received relating to other operating activities -38.28%40.96M0.25%138.45M46.38%85.13M73.81%54.88M187.81%66.36M80.33%138.11M12.55%58.16M1,121.37%31.57M4,059.62%23.06M94.98%76.59M
Cash inflows from operating activities 18.53%857.35M34.70%2.13B38.12%1.7B95.94%1.17B201.73%723.34M152.41%1.58B266.89%1.23B235.00%599.1M244.54%239.73M97.76%625.92M
Goods services cash paid -20.25%259.08M16.41%1.43B15.14%919.91M68.92%665.38M64.80%324.86M148.62%1.23B178.08%798.96M153.22%393.91M277.46%197.12M274.53%494.84M
Staff behalf paid 11.40%76.1M6.39%236.03M5.20%172.61M6.00%120.45M17.39%68.31M70.09%221.85M86.00%164.08M112.07%113.64M112.37%58.19M76.16%130.43M
All taxes paid -75.33%8.1M12.54%60.48M65.13%54.16M160.54%41.56M946.27%32.85M301.84%53.74M631.81%32.8M411.91%15.95M45.33%3.14M35.99%13.37M
Cash paid relating to other operating activities -42.44%39.14M-35.23%139.13M-22.07%117.62M-35.15%72.58M-10.82%68.01M102.09%214.79M210.24%150.93M364.96%111.92M645.50%76.26M154.40%106.29M
Cash outflows from operating activities -22.59%382.43M8.55%1.87B10.25%1.26B41.63%899.97M47.60%494.04M130.98%1.72B167.52%1.15B168.86%635.42M263.76%334.72M188.98%744.94M
Net cash flows from operating activities 107.11%474.92M284.86%260.27M427.24%433.04M854.02%273.91M341.42%229.31M-18.29%-140.79M187.65%82.13M36.82%-36.33M-323.37%-94.98M-302.66%-119.02M
Investing cash flow
Cash received from disposal of investments --------------------1,552.40%360.67M--------------21.83M
Cash received from returns on investments --------------------352.54%1.8M-------------24.69%397.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --77K62,200.00%4.98M-------------99.43%8K-99.19%8K-99.19%8K----308.38%1.4M
Cash inflows from investing activities --77K-98.63%4.98M------------1,434.52%362.47M-99.97%8K-99.20%8K----2,615.39%23.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.94%149.73M158.78%705.41M218.55%543.48M181.78%281.02M90.70%107M143.19%272.59M111.44%170.61M129.95%99.73M82.05%56.11M45.42%112.09M
Cash paid to acquire investments --5M----------------19,605.59%360M19,605.59%360M---------90.87%1.83M
Cash paid relating to other investing activities ----------------------23.81K----------------
Cash outflows from investing activities 44.61%154.73M11.51%705.41M2.43%543.48M181.78%281.02M90.70%107M455.33%632.62M543.03%530.61M120.66%99.73M71.86%56.11M17.34%113.92M
Net cash flows from investing activities -44.54%-154.65M-159.28%-700.43M-2.43%-543.48M-181.80%-281.02M-90.70%-107M-199.17%-270.14M-794.70%-530.6M-125.61%-99.72M-72.43%-56.11M6.15%-90.3M
Financing cash flow
Cash received from capital contributions -----95.74%42.62M-95.74%42.62M23.81%42.62M21.67%41.49M--999.74M--999.74M--34.42M--34.1M----
Cash from borrowing 5.32%67.45M-28.29%457.09M-34.12%406.38M-50.68%233.02M-57.80%64.04M48.82%637.45M151.01%616.84M329.55%472.5M321.60%151.77M806.60%428.33M
Cash received relating to other financing activities ----------------------20.67M--20.67M538.67%20.67M--177.63K----
Cash inflows from financing activities -36.09%67.45M-69.86%499.71M-72.58%448.99M-47.76%275.64M-43.28%105.53M287.05%1.66B566.23%1.64B365.93%527.6M416.81%186.05M640.19%428.33M
Borrowing repayment 132.69%163.51M-15.16%381.84M-2.37%318.04M221.21%238.92M51.41%70.27M136.68%450.06M225.25%325.75M205.64%74.38M211.15%46.41M373.26%190.15M
Dividend interest payment 11.03%6.41M-6.69%26.23M-6.83%20.26M-7.37%14.26M21.37%5.77M123.97%28.11M144.85%21.75M124.79%15.4M235.10%4.76M73.28%12.55M
Cash payments relating to other financing activities ----577.86%11.94M------------91.22%1.76M2,477.37%366.03M48,261.24%85.01M-----91.06%921.5K
Cash outflows from financing activities 123.46%169.92M-12.48%420.02M-52.59%338.31M44.85%253.19M48.61%76.04M135.69%479.93M478.98%713.53M457.33%174.79M213.23%51.17M252.71%203.63M
Net cash flows from financing activities -447.53%-102.48M-93.23%79.69M-88.02%110.69M-93.64%22.45M-78.14%29.49M424.21%1.18B654.00%923.72M330.91%352.81M585.93%134.88M165,723.95%224.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----110.65%4.55K---------------42.72K----------------
Net increase in cash and cash equivalents 43.47%217.79M-147.00%-360.47M-99.95%244.71K-92.92%15.34M1,036.47%151.8M4,883.16%766.95M1,657.90%475.25M1,193.25%216.76M54.10%-16.21M141.21%15.39M
Add:Begin period cash and cash equivalents -41.53%507.53M759.05%868M759.05%868M759.05%868M759.05%868M17.97%101.04M17.97%101.04M17.97%101.04M5.30%101.04M-30.36%85.65M
End period cash equivalent -28.88%725.32M-41.53%507.53M50.66%868.24M177.95%883.34M1,102.13%1.02B759.05%868M945.04%576.29M382.80%317.8M39.87%84.83M17.97%101.04M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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