CN Stock MarketDetailed Quotes

300681 Zhuhai Enpower Electric

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  • 16.59
  • +2.17+15.05%
Market Closed Sep 30 15:00 CST
4.19BMarket Cap28.60P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
26.44%1.41B
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
Refunds of taxes and levies
-6.69%1.7M
----
-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
Cash received relating to other operating activities
43.26%78.62M
-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
Cash inflows from operating activities
27.17%1.49B
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
Goods services cash paid
4.54%695.61M
-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
Staff behalf paid
18.56%142.81M
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
All taxes paid
-70.68%12.18M
-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
Cash paid relating to other operating activities
9.08%79.17M
-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
Cash outflows from operating activities
3.31%929.77M
-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
Net cash flows from operating activities
105.56%563.06M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
1,552.40%360.67M
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
352.54%1.8M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--77K
--77K
62,200.00%4.98M
----
----
----
-99.43%8K
-99.19%8K
-99.19%8K
----
Cash inflows from investing activities
--77K
--77K
-98.63%4.98M
----
----
----
1,434.52%362.47M
-99.97%8K
-99.20%8K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.38%260.27M
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
Cash paid to acquire investments
--110M
--5M
----
----
----
----
19,605.59%360M
19,605.59%360M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--23.81K
----
----
----
Cash outflows from investing activities
31.76%370.27M
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
Net cash flows from investing activities
-31.73%-370.19M
-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
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
22.80%286.15M
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
Cash received relating to other financing activities
----
----
----
----
----
----
--20.67M
--20.67M
538.67%20.67M
--177.63K
Cash inflows from financing activities
3.82%286.15M
-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
Borrowing repayment
36.78%326.79M
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
Dividend interest payment
33.38%19.03M
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
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
----
Cash outflows from financing activities
36.58%345.81M
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
Net cash flows from financing activities
-365.76%-59.66M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
110.65%4.55K
----
----
----
---42.72K
----
----
----
Net increase in cash and cash equivalents
768.12%133.21M
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
Add:Begin period cash and cash equivalents
-41.53%507.53M
-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
End period cash equivalent
-27.46%640.74M
-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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 26.44%1.41B24.27%816.39M41.39%1.99B40.82%1.61B106.76%1.12B203.36%656.96M155.85%1.4B303.91%1.14B206.78%540.34M214.16%216.56M
Refunds of taxes and levies -6.69%1.7M-----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%109.05K
Cash received relating to other operating activities 43.26%78.62M-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%23.06M
Cash inflows from operating activities 27.17%1.49B18.53%857.35M34.70%2.13B38.12%1.7B95.94%1.17B201.73%723.34M152.41%1.58B266.89%1.23B235.00%599.1M244.54%239.73M
Goods services cash paid 4.54%695.61M-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%197.12M
Staff behalf paid 18.56%142.81M11.40%76.1M6.39%236.03M5.20%172.61M6.00%120.45M17.39%68.31M70.09%221.85M86.00%164.08M112.07%113.64M112.37%58.19M
All taxes paid -70.68%12.18M-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%3.14M
Cash paid relating to other operating activities 9.08%79.17M-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%76.26M
Cash outflows from operating activities 3.31%929.77M-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%334.72M
Net cash flows from operating activities 105.56%563.06M107.11%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
Investing cash flow
Cash received from disposal of investments ------------------------1,552.40%360.67M------------
Cash received from returns on investments ------------------------352.54%1.8M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --77K--77K62,200.00%4.98M-------------99.43%8K-99.19%8K-99.19%8K----
Cash inflows from investing activities --77K--77K-98.63%4.98M------------1,434.52%362.47M-99.97%8K-99.20%8K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.38%260.27M39.94%149.73M158.78%705.41M218.55%543.48M181.78%281.02M90.70%107M143.19%272.59M111.44%170.61M129.95%99.73M82.05%56.11M
Cash paid to acquire investments --110M--5M----------------19,605.59%360M19,605.59%360M--------
Cash paid relating to other investing activities --------------------------23.81K------------
Cash outflows from investing activities 31.76%370.27M44.61%154.73M11.51%705.41M2.43%543.48M181.78%281.02M90.70%107M455.33%632.62M543.03%530.61M120.66%99.73M71.86%56.11M
Net cash flows from investing activities -31.73%-370.19M-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
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 22.80%286.15M5.32%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%151.77M
Cash received relating to other financing activities --------------------------20.67M--20.67M538.67%20.67M--177.63K
Cash inflows from financing activities 3.82%286.15M-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%186.05M
Borrowing repayment 36.78%326.79M132.69%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%46.41M
Dividend interest payment 33.38%19.03M11.03%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%4.76M
Cash payments relating to other financing activities --------577.86%11.94M------------91.22%1.76M2,477.37%366.03M48,261.24%85.01M----
Cash outflows from financing activities 36.58%345.81M123.46%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%51.17M
Net cash flows from financing activities -365.76%-59.66M-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%134.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------110.65%4.55K---------------42.72K------------
Net increase in cash and cash equivalents 768.12%133.21M43.47%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%-16.21M
Add:Begin period cash and cash equivalents -41.53%507.53M-41.53%507.53M759.05%868M759.05%868M759.05%868M759.05%868M17.97%101.04M17.97%101.04M17.97%101.04M5.30%101.04M
End period cash equivalent -27.46%640.74M-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%84.83M
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 ----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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Heat List
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