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002733 Shenzhen Center Power Tech.

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  • 13.71
  • +0.09+0.66%
Market Closed Dec 13 15:00 CST
5.27BMarket Cap64.07P/E (TTM)

Shenzhen Center Power Tech. Key Stats

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YOY yoy
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(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
-14.92%2.71B
-28.85%1.56B
-34.73%735.45M
-10.60%3.99B
8.77%3.19B
8.07%2.2B
31.31%1.13B
31.13%4.46B
12.64%2.93B
30.57%2.03B
Refunds of taxes and levies
-56.24%63.1M
-13.18%46.95M
-90.76%4.17M
5.53%170.1M
63.77%144.2M
21.38%54.08M
1,081.85%45.08M
115.55%161.19M
46.24%88.05M
43.19%44.55M
Cash received relating to other operating activities
18.98%158.33M
33.57%142.23M
-88.23%14.66M
100.30%187.99M
131.24%133.07M
124.97%106.48M
589.15%124.55M
119.56%93.85M
15.55%57.54M
51.38%47.33M
Cash inflows from operating activities
-15.33%2.93B
-25.67%1.75B
-41.82%754.27M
-7.84%4.35B
12.64%3.47B
10.95%2.36B
47.32%1.3B
34.00%4.72B
13.44%3.08B
31.22%2.13B
Goods services cash paid
-23.12%1.91B
-23.22%1.31B
-36.98%522.93M
-21.88%3.14B
-11.11%2.49B
-2.78%1.7B
15.20%829.74M
27.65%4.02B
17.28%2.8B
31.58%1.75B
Staff behalf paid
-7.03%277.34M
-14.60%185.08M
-28.17%98.3M
1.98%376.62M
8.91%298.32M
35.51%216.72M
52.19%136.85M
20.72%369.32M
28.78%273.92M
7.62%159.93M
All taxes paid
-45.93%57.38M
-23.26%40.39M
-21.11%13.16M
88.74%111.41M
72.56%106.12M
65.68%52.64M
96.84%16.68M
14.81%59.03M
75.10%61.5M
10.52%31.77M
Cash paid relating to other operating activities
23.22%231.03M
27.67%190.74M
26.66%49.6M
-1.44%208M
161.89%187.5M
211.29%149.4M
12.80%39.16M
79.57%211.04M
-53.00%71.6M
-48.66%47.99M
Cash outflows from operating activities
-19.53%2.48B
-18.76%1.72B
-33.10%683.99M
-17.67%3.84B
-3.92%3.08B
6.55%2.12B
19.81%1.02B
28.57%4.66B
15.04%3.2B
24.30%1.99B
Net cash flows from operating activities
18.04%456.56M
-87.61%29.35M
-74.35%70.28M
836.08%508.3M
402.59%386.79M
76.22%236.88M
927.86%274M
150.97%54.3M
-74.22%-127.83M
648.92%134.42M
Investing cash flow
Cash received from disposal of investments
-98.63%9M
-97.67%9M
-95.50%9M
-45.57%727.63M
-10.19%655.6M
-14.31%385.6M
-25.51%200M
69.32%1.34B
72,900.00%730M
44,900.00%450M
Cash received from returns on investments
-23.02%4.03M
-75.69%1.96M
----
20.37%14.7M
-52.81%5.23M
7.54%8.04M
----
35.72%12.21M
-27.06%11.09M
269.69%7.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.78%224.96K
-71.09%86.27K
--113.88K
-98.41%247.74K
-88.19%1.84M
0.39%298.37K
----
5,572.05%15.6M
--15.6M
--297.22K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--217.88M
--17.32M
Cash received relating to other investing activities
----
----
--599.93K
----
----
----
----
----
----
----
Cash inflows from investing activities
-98.00%13.25M
-97.20%11.04M
-95.14%9.71M
-45.58%742.58M
-32.00%662.67M
-17.08%393.94M
-26.15%200M
70.83%1.36B
356.04%974.57M
840.35%475.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.41%179.09M
-70.66%75.23M
-73.67%37.24M
50.50%397.98M
111.44%286.14M
105.38%256.38M
34.49%141.46M
112.81%264.43M
-12.10%135.33M
89.02%124.83M
Cash paid to acquire investments
-95.71%14.25M
-95.71%14.25M
-93.24%14.19M
-65.16%342.5M
-55.16%332.5M
-32.37%332.5M
-22.22%210M
-25.23%983.1M
--741.5M
--491.65M
Cash paid relating to other investing activities
----
----
----
--4.98M
----
----
--3.07M
----
----
----
Cash outflows from investing activities
-68.75%193.34M
-84.80%89.48M
-85.49%51.43M
-40.25%745.45M
-29.45%618.64M
-4.48%588.88M
-5.51%354.53M
-13.31%1.25B
21.27%876.83M
15.20%616.48M
Net cash flows from investing activities
-509.00%-180.09M
59.76%-78.44M
73.00%-41.72M
-102.45%-2.87M
-54.95%44.03M
-37.88%-194.94M
-48.07%-154.53M
118.28%117.05M
119.19%97.74M
70.82%-141.39M
Financing cash flow
Cash received from capital contributions
12.20%5M
12.20%5M
----
-10.88%4.46M
-87.27%4.46M
--4.46M
--8.92M
--5M
--35M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
12.20%5M
12.20%5M
----
-10.88%4.46M
-87.27%4.46M
--4.46M
--8.92M
--5M
--35M
----
Cash from borrowing
-13.89%663.29M
11.32%637.77M
-22.90%217.94M
-14.50%862.88M
-24.28%770.3M
1.03%572.91M
-35.15%282.68M
-44.64%1.01B
9.44%1.02B
-22.59%567.06M
Cash received relating to other financing activities
-98.94%2.94M
-98.84%2.94M
--2.43M
58.73%416.76M
22.35%276.91M
285.31%254.42M
----
--262.55M
29.19%226.33M
--66.03M
Cash inflows from financing activities
-36.17%671.23M
-22.37%645.71M
-24.43%220.37M
0.57%1.28B
-17.75%1.05B
31.38%831.79M
-42.15%291.6M
-29.96%1.28B
15.74%1.28B
-13.57%633.1M
Borrowing repayment
-56.46%533.04M
-58.04%366.83M
-44.34%249.83M
10.98%1.45B
21.74%1.22B
37.16%874.26M
94.68%448.83M
3.64%1.3B
18.96%1.01B
20.20%637.4M
Dividend interest payment
28.27%86.59M
33.95%73.9M
-2.63%7.99M
20.54%62.65M
40.61%67.5M
96.85%55.17M
56.06%8.2M
-30.27%51.97M
-43.19%48M
-63.66%28.03M
Cash payments relating to other financing activities
421.65%146.56M
1,662.00%129.84M
844.20%54.64M
10.18%42.91M
104.74%28.09M
6.31%7.37M
-73.97%5.79M
-92.30%38.95M
39.81%13.72M
-92.06%6.93M
Cash outflows from financing activities
-41.95%766.18M
-39.09%570.57M
-32.49%312.46M
11.31%1.55B
23.66%1.32B
39.33%936.8M
79.36%462.82M
-24.12%1.4B
13.59%1.07B
-3.21%672.36M
Net cash flows from financing activities
64.58%-94.95M
171.56%75.14M
46.22%-92.08M
-127.24%-268.9M
-226.84%-268.11M
-167.43%-105.01M
-169.60%-171.23M
-665.93%-118.33M
28.00%211.38M
-203.73%-39.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-184.72%-5.81M
-57.95%6.18M
97.67%-95.67K
-79.14%8.94M
-92.44%6.85M
-39.40%14.71M
-45.95%-4.1M
280.87%42.88M
1,471.19%90.61M
286.82%24.27M
Net increase in cash and cash equivalents
3.62%175.71M
166.65%32.24M
-13.90%-63.62M
155.98%245.47M
-37.64%169.57M
-120.18%-48.37M
-133.75%-55.85M
112.20%95.9M
164.10%271.9M
95.03%-21.97M
Add:Begin period cash and cash equivalents
32.58%998.99M
32.58%998.99M
32.58%998.99M
14.58%753.52M
14.58%753.52M
14.58%753.52M
21.90%753.52M
-54.45%657.62M
-54.45%657.62M
-54.45%657.62M
End period cash equivalent
27.26%1.17B
46.24%1.03B
34.07%935.37M
32.58%998.99M
-0.69%923.08M
10.93%705.15M
-10.97%697.66M
14.58%753.52M
-8.82%929.52M
-36.55%635.65M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -14.92%2.71B-28.85%1.56B-34.73%735.45M-10.60%3.99B8.77%3.19B8.07%2.2B31.31%1.13B31.13%4.46B12.64%2.93B30.57%2.03B
Refunds of taxes and levies -56.24%63.1M-13.18%46.95M-90.76%4.17M5.53%170.1M63.77%144.2M21.38%54.08M1,081.85%45.08M115.55%161.19M46.24%88.05M43.19%44.55M
Cash received relating to other operating activities 18.98%158.33M33.57%142.23M-88.23%14.66M100.30%187.99M131.24%133.07M124.97%106.48M589.15%124.55M119.56%93.85M15.55%57.54M51.38%47.33M
Cash inflows from operating activities -15.33%2.93B-25.67%1.75B-41.82%754.27M-7.84%4.35B12.64%3.47B10.95%2.36B47.32%1.3B34.00%4.72B13.44%3.08B31.22%2.13B
Goods services cash paid -23.12%1.91B-23.22%1.31B-36.98%522.93M-21.88%3.14B-11.11%2.49B-2.78%1.7B15.20%829.74M27.65%4.02B17.28%2.8B31.58%1.75B
Staff behalf paid -7.03%277.34M-14.60%185.08M-28.17%98.3M1.98%376.62M8.91%298.32M35.51%216.72M52.19%136.85M20.72%369.32M28.78%273.92M7.62%159.93M
All taxes paid -45.93%57.38M-23.26%40.39M-21.11%13.16M88.74%111.41M72.56%106.12M65.68%52.64M96.84%16.68M14.81%59.03M75.10%61.5M10.52%31.77M
Cash paid relating to other operating activities 23.22%231.03M27.67%190.74M26.66%49.6M-1.44%208M161.89%187.5M211.29%149.4M12.80%39.16M79.57%211.04M-53.00%71.6M-48.66%47.99M
Cash outflows from operating activities -19.53%2.48B-18.76%1.72B-33.10%683.99M-17.67%3.84B-3.92%3.08B6.55%2.12B19.81%1.02B28.57%4.66B15.04%3.2B24.30%1.99B
Net cash flows from operating activities 18.04%456.56M-87.61%29.35M-74.35%70.28M836.08%508.3M402.59%386.79M76.22%236.88M927.86%274M150.97%54.3M-74.22%-127.83M648.92%134.42M
Investing cash flow
Cash received from disposal of investments -98.63%9M-97.67%9M-95.50%9M-45.57%727.63M-10.19%655.6M-14.31%385.6M-25.51%200M69.32%1.34B72,900.00%730M44,900.00%450M
Cash received from returns on investments -23.02%4.03M-75.69%1.96M----20.37%14.7M-52.81%5.23M7.54%8.04M----35.72%12.21M-27.06%11.09M269.69%7.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.78%224.96K-71.09%86.27K--113.88K-98.41%247.74K-88.19%1.84M0.39%298.37K----5,572.05%15.6M--15.6M--297.22K
Net cash received from disposal of subsidiaries and other business units ----------------------------------217.88M--17.32M
Cash received relating to other investing activities ----------599.93K----------------------------
Cash inflows from investing activities -98.00%13.25M-97.20%11.04M-95.14%9.71M-45.58%742.58M-32.00%662.67M-17.08%393.94M-26.15%200M70.83%1.36B356.04%974.57M840.35%475.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.41%179.09M-70.66%75.23M-73.67%37.24M50.50%397.98M111.44%286.14M105.38%256.38M34.49%141.46M112.81%264.43M-12.10%135.33M89.02%124.83M
Cash paid to acquire investments -95.71%14.25M-95.71%14.25M-93.24%14.19M-65.16%342.5M-55.16%332.5M-32.37%332.5M-22.22%210M-25.23%983.1M--741.5M--491.65M
Cash paid relating to other investing activities --------------4.98M----------3.07M------------
Cash outflows from investing activities -68.75%193.34M-84.80%89.48M-85.49%51.43M-40.25%745.45M-29.45%618.64M-4.48%588.88M-5.51%354.53M-13.31%1.25B21.27%876.83M15.20%616.48M
Net cash flows from investing activities -509.00%-180.09M59.76%-78.44M73.00%-41.72M-102.45%-2.87M-54.95%44.03M-37.88%-194.94M-48.07%-154.53M118.28%117.05M119.19%97.74M70.82%-141.39M
Financing cash flow
Cash received from capital contributions 12.20%5M12.20%5M-----10.88%4.46M-87.27%4.46M--4.46M--8.92M--5M--35M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 12.20%5M12.20%5M-----10.88%4.46M-87.27%4.46M--4.46M--8.92M--5M--35M----
Cash from borrowing -13.89%663.29M11.32%637.77M-22.90%217.94M-14.50%862.88M-24.28%770.3M1.03%572.91M-35.15%282.68M-44.64%1.01B9.44%1.02B-22.59%567.06M
Cash received relating to other financing activities -98.94%2.94M-98.84%2.94M--2.43M58.73%416.76M22.35%276.91M285.31%254.42M------262.55M29.19%226.33M--66.03M
Cash inflows from financing activities -36.17%671.23M-22.37%645.71M-24.43%220.37M0.57%1.28B-17.75%1.05B31.38%831.79M-42.15%291.6M-29.96%1.28B15.74%1.28B-13.57%633.1M
Borrowing repayment -56.46%533.04M-58.04%366.83M-44.34%249.83M10.98%1.45B21.74%1.22B37.16%874.26M94.68%448.83M3.64%1.3B18.96%1.01B20.20%637.4M
Dividend interest payment 28.27%86.59M33.95%73.9M-2.63%7.99M20.54%62.65M40.61%67.5M96.85%55.17M56.06%8.2M-30.27%51.97M-43.19%48M-63.66%28.03M
Cash payments relating to other financing activities 421.65%146.56M1,662.00%129.84M844.20%54.64M10.18%42.91M104.74%28.09M6.31%7.37M-73.97%5.79M-92.30%38.95M39.81%13.72M-92.06%6.93M
Cash outflows from financing activities -41.95%766.18M-39.09%570.57M-32.49%312.46M11.31%1.55B23.66%1.32B39.33%936.8M79.36%462.82M-24.12%1.4B13.59%1.07B-3.21%672.36M
Net cash flows from financing activities 64.58%-94.95M171.56%75.14M46.22%-92.08M-127.24%-268.9M-226.84%-268.11M-167.43%-105.01M-169.60%-171.23M-665.93%-118.33M28.00%211.38M-203.73%-39.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -184.72%-5.81M-57.95%6.18M97.67%-95.67K-79.14%8.94M-92.44%6.85M-39.40%14.71M-45.95%-4.1M280.87%42.88M1,471.19%90.61M286.82%24.27M
Net increase in cash and cash equivalents 3.62%175.71M166.65%32.24M-13.90%-63.62M155.98%245.47M-37.64%169.57M-120.18%-48.37M-133.75%-55.85M112.20%95.9M164.10%271.9M95.03%-21.97M
Add:Begin period cash and cash equivalents 32.58%998.99M32.58%998.99M32.58%998.99M14.58%753.52M14.58%753.52M14.58%753.52M21.90%753.52M-54.45%657.62M-54.45%657.62M-54.45%657.62M
End period cash equivalent 27.26%1.17B46.24%1.03B34.07%935.37M32.58%998.99M-0.69%923.08M10.93%705.15M-10.97%697.66M14.58%753.52M-8.82%929.52M-36.55%635.65M
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 with explanatory notes------Unqualified opinion----
Auditor ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin 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.

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