CN Stock MarketDetailed Quotes

001283 Shenzhen Highpower Technology

Watchlist
  • 49.38
  • +0.11+0.22%
Not Open Nov 15 15:00 CST
4.06BMarket Cap56.96P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
49.64%4.03B
58.44%2.52B
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
Refunds of taxes and levies
15.00%139.63M
30.16%95.2M
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
Cash received relating to other operating activities
20.55%52.92M
-27.39%43.47M
-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
Cash inflows from operating activities
47.73%4.23B
54.26%2.66B
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
Goods services cash paid
58.46%3.11B
64.71%1.97B
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
Staff behalf paid
28.63%786.94M
28.32%499.54M
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
All taxes paid
-23.73%21.5M
-41.26%13.19M
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
Cash paid relating to other operating activities
8.19%168.37M
16.74%116.76M
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
Cash outflows from operating activities
48.17%4.09B
52.20%2.6B
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
Net cash flows from operating activities
35.63%137.25M
246.54%63.42M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
--100M
----
----
----
----
----
--0
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-62.91%11.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
359.77%4M
50.07%690.87K
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
Cash received relating to other investing activities
-99.25%895.21K
----
----
1,441.44%20.14M
--120.14M
3,747.20%101.31M
--101.32M
--1.31M
----
--2.63M
Cash inflows from investing activities
-95.96%4.89M
-99.32%690.87K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.58%803.24M
6.77%637.87M
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
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
----
Cash outflows from investing activities
-28.12%803.24M
-3.57%637.87M
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
Net cash flows from investing activities
19.88%-798.35M
-13.84%-637.18M
-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
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
-44.18%597.86M
-34.23%488.86M
-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
Cash received relating to other financing activities
----
----
----
----
--12.2M
----
----
----
----
----
Cash inflows from financing activities
-47.38%597.86M
-38.61%488.86M
-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
Borrowing repayment
-27.39%369.41M
-25.19%320.86M
-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
Dividend interest payment
63.27%77.14M
55.31%63.52M
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
Cash payments relating to other financing activities
-3.61%126.95M
-2.90%122.3M
-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
Cash outflows from financing activities
-16.61%573.5M
-14.95%506.68M
-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
Net cash flows from financing activities
-94.57%24.36M
-108.89%-17.82M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.40%-1.23M
114.01%736.42K
-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
Net increase in cash and cash equivalents
-46.05%-637.97M
-70.71%-590.85M
-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
Add:Begin period cash and cash equivalents
88.48%1.23B
88.48%1.23B
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
End period cash equivalent
173.60%595.79M
108.42%642.91M
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
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 49.64%4.03B58.44%2.52B53.83%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
Refunds of taxes and levies 15.00%139.63M30.16%95.2M53.92%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
Cash received relating to other operating activities 20.55%52.92M-27.39%43.47M-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
Cash inflows from operating activities 47.73%4.23B54.26%2.66B47.85%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
Goods services cash paid 58.46%3.11B64.71%1.97B71.16%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
Staff behalf paid 28.63%786.94M28.32%499.54M29.05%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
All taxes paid -23.73%21.5M-41.26%13.19M23.52%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
Cash paid relating to other operating activities 8.19%168.37M16.74%116.76M16.90%63M35.25%295.57M-18.86%155.63M-37.07%100.01M63.18%53.9M19.15%218.53M59.24%191.79M73.53%158.92M
Cash outflows from operating activities 48.17%4.09B52.20%2.6B58.79%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
Net cash flows from operating activities 35.63%137.25M246.54%63.42M-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
Investing cash flow
Cash received from disposal of investments --------------100M----------------------0
Cash received from returns on investments -------------------------------------62.91%11.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 359.77%4M50.07%690.87K48.53%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
Cash received relating to other investing activities -99.25%895.21K--------1,441.44%20.14M--120.14M3,747.20%101.31M--101.32M--1.31M------2.63M
Cash inflows from investing activities -95.96%4.89M-99.32%690.87K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.58%803.24M6.77%637.87M26.61%362.14M96.02%1.39B126.88%1.01B104.56%597.44M282.67%286.03M27.36%708.43M8.73%445.76M2.65%292.06M
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----
Cash outflows from investing activities -28.12%803.24M-3.57%637.87M23.74%362.14M81.40%1.51B145.04%1.12B126.49%661.48M248.23%292.67M48.67%830.9M10.24%456.01M1.83%292.06M
Net cash flows from investing activities 19.88%-798.35M-13.84%-637.18M-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
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 -44.18%597.86M-34.23%488.86M-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
Cash received relating to other financing activities ------------------12.2M--------------------
Cash inflows from financing activities -47.38%597.86M-38.61%488.86M-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
Borrowing repayment -27.39%369.41M-25.19%320.86M-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
Dividend interest payment 63.27%77.14M55.31%63.52M47.50%12.51M82.52%60.79M161.17%47.25M273.40%40.9M93.65%8.48M138.33%33.3M108.08%18.09M152.35%10.95M
Cash payments relating to other financing activities -3.61%126.95M-2.90%122.3M-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
Cash outflows from financing activities -16.61%573.5M-14.95%506.68M-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
Net cash flows from financing activities -94.57%24.36M-108.89%-17.82M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.40%-1.23M114.01%736.42K-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
Net increase in cash and cash equivalents -46.05%-637.97M-70.71%-590.85M-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
Add:Begin period cash and cash equivalents 88.48%1.23B88.48%1.23B88.48%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
End period cash equivalent 173.60%595.79M108.42%642.91M30.42%774.07M88.48%1.23B-80.56%217.76M130.20%308.47M173.23%593.54M273.51%654.58M796.47%1.12B20.56%134M
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data