Shenzhen Highpower Technology Co., Ltd. (SHE:001283)
China
· Delayed Price · Currency is CNY 73.58
+0.90 (1.24%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Net Income | 203.07 | 91.25 | 50.3 | 159.13 | 253.88 | Upgrade
|
| Depreciation & Amortization | 322.2 | 314.34 | 200.43 | 157.57 | 111.67 | Upgrade
|
| Other Amortization | 25.72 | 17.64 | 17.04 | 17.68 | 13.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 3.64 | 5.11 | 0.31 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.63 | 0.08 | -17.1 | 2.39 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.75 | 1.31 | 79.39 | 17.1 | -75 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.77 | 4.32 | 5.5 | 0.52 | -0.19 | Upgrade
|
| Other Operating Activities | 139.36 | 142.91 | 34.16 | 120.08 | 25.84 | Upgrade
|
| Change in Accounts Receivable | -929.49 | -914.45 | -1,213 | -211.84 | -297.1 | Upgrade
|
| Change in Inventory | 78.01 | -199.95 | -68.39 | -158.59 | -134.47 | Upgrade
|
| Change in Accounts Payable | 826.4 | 1,054 | 1,130 | 251.2 | 230.91 | Upgrade
|
| Change in Other Net Operating Assets | 79.19 | -9.8 | 44.33 | 1.61 | 9.81 | Upgrade
|
| Operating Cash Flow | 756.69 | 468.73 | 237.53 | 334.67 | 132.01 | Upgrade
|
| Operating Cash Flow Growth | 61.44% | 97.33% | -29.03% | 153.53% | -61.04% | Upgrade
|
| Capital Expenditures | -713.18 | -1,016 | -1,389 | -708.43 | -556.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.37 | 16.28 | 0.41 | 1.1 | 3.26 | Upgrade
|
| Investment in Securities | 115 | -146.76 | 63.4 | -100 | 8.25 | Upgrade
|
| Other Investing Activities | 10.24 | -4.37 | -61.85 | -21.17 | 56.52 | Upgrade
|
| Investing Cash Flow | -580.56 | -1,151 | -1,387 | -828.49 | -488.2 | Upgrade
|
| Long-Term Debt Issued | 1,144 | 1,079 | 1,321 | 531.38 | 465.59 | Upgrade
|
| Long-Term Debt Repaid | -1,123 | -899.38 | -570.24 | -447.7 | -197.69 | Upgrade
|
| Net Debt Issued (Repaid) | 20.3 | 179.47 | 750.78 | 83.68 | 267.9 | Upgrade
|
| Issuance of Common Stock | 79.1 | - | 1,149 | 964.3 | - | Upgrade
|
| Repurchase of Common Stock | -99 | -243.32 | - | - | - | Upgrade
|
| Common Dividends Paid | -82.72 | -91.09 | -60.79 | -33.3 | -13.97 | Upgrade
|
| Other Financing Activities | 50.76 | - | -110.31 | -25 | - | Upgrade
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| Financing Cash Flow | -31.56 | -154.93 | 1,728 | 989.68 | 253.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.42 | -0.2 | 0.08 | -16.52 | 2.89 | Upgrade
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| Net Cash Flow | 138.15 | -837.64 | 579.18 | 479.33 | -99.38 | Upgrade
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| Free Cash Flow | 43.51 | -547.66 | -1,151 | -373.75 | -424.23 | Upgrade
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| Free Cash Flow Margin | 0.74% | -10.72% | -25.35% | -10.66% | -12.79% | Upgrade
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| Free Cash Flow Per Share | 0.53 | -6.96 | -14.19 | -5.61 | -7.07 | Upgrade
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| Cash Income Tax Paid | -80.71 | -148.37 | -208.45 | -222.85 | -176.3 | Upgrade
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| Levered Free Cash Flow | -374.16 | -870.26 | -406.75 | -437.52 | -340.51 | Upgrade
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| Unlevered Free Cash Flow | -319.93 | -803.32 | -381.65 | -417.39 | -325.24 | Upgrade
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| Change in Working Capital | 48.71 | -106.77 | -137.29 | -140.11 | -199.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.