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301516 Shenzhen Vapel Power Supply Technology

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  • 17.71
  • -0.63-3.44%
Market Closed Jul 3 15:00 CST
4.97BMarket Cap118.86P/E (TTM)

Shenzhen Vapel Power Supply Technology 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
-24.11%289.48M
-20.32%1.25B
-15.82%1.04B
-13.82%662.24M
--381.45M
28.10%1.57B
--1.23B
64.17%768.43M
----
17.26%1.23B
Refunds of taxes and levies
-5.49%1.58M
-57.73%12.67M
-46.15%10.7M
83.83%8.95M
--1.67M
417.90%29.96M
--19.87M
199.62%4.87M
----
-56.46%5.79M
Cash received relating to other operating activities
-15.75%1.54M
-11.86%11.93M
-28.15%7.49M
-36.13%5.4M
--1.82M
-55.59%13.54M
--10.43M
8.04%8.46M
----
141.73%30.49M
Cash inflows from operating activities
-23.99%292.6M
-20.95%1.28B
-16.40%1.05B
-13.45%676.59M
--384.94M
27.86%1.62B
--1.26B
63.71%781.76M
----
17.81%1.27B
Goods services cash paid
-30.11%147.27M
-37.80%766.82M
-38.54%591.92M
-39.99%400.23M
--210.71M
23.72%1.23B
--963.1M
63.10%666.94M
----
50.46%996.47M
Staff behalf paid
18.54%54.95M
3.21%227.73M
2.58%172.64M
1.34%99.69M
--46.35M
6.67%220.65M
--168.3M
-5.08%98.37M
----
9.20%206.85M
All taxes paid
-16.80%8.47M
62.24%49.54M
74.86%41.01M
101.29%26.66M
--10.18M
51.09%30.54M
--23.45M
44.54%13.25M
----
-43.35%20.21M
Cash paid relating to other operating activities
87.36%12.16M
-6.73%44.76M
-23.69%30.83M
-30.19%16.38M
--6.49M
-15.80%47.99M
--40.4M
-21.57%23.47M
----
31.88%57M
Cash outflows from operating activities
-18.59%222.84M
-28.93%1.09B
-30.02%836.41M
-32.30%542.96M
--273.73M
19.64%1.53B
--1.2B
45.39%802.02M
----
37.60%1.28B
Net cash flows from operating activities
-37.28%69.75M
121.38%190.18M
230.30%218.08M
759.53%133.63M
159.35%111.22M
667.60%85.91M
286.50%66.03M
72.65%-20.26M
--42.88M
-110.54%-15.14M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-84.32%3.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
13.49%117.84K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
44.29%6.51M
Cash inflows from investing activities
--0
----
----
----
--0
----
----
----
----
42.92%6.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
134.23%20.1M
-74.03%22.73M
-73.80%17.9M
-75.83%11.74M
--8.58M
-8.21%87.49M
--68.34M
22.58%48.57M
----
70.05%95.32M
Cash paid to acquire investments
--328M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-53.44%3.5M
Cash outflows from investing activities
3,955.90%348.1M
-74.03%22.73M
-73.80%17.9M
-75.83%11.74M
--8.58M
-11.46%87.49M
--68.34M
12.62%48.57M
----
55.43%98.82M
Net cash flows from investing activities
-3,955.90%-348.1M
74.03%-22.73M
73.80%-17.9M
75.83%-11.74M
78.43%-8.58M
5.09%-87.49M
6.94%-68.34M
-32.87%-48.57M
---39.8M
-56.42%-92.19M
Financing cash flow
Cash received from capital contributions
----
--447.8M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-90.42%11.47M
-88.60%11.47M
-85.77%11.47M
--11.47M
-5.17%119.69M
--100.65M
68.57%80.59M
----
185.51%126.21M
Cash received relating to other financing activities
----
-86.37%128.57K
-35.97%128.57K
----
----
1,010.88%943.25K
--200.81K
----
----
-17.53%84.91K
Cash inflows from financing activities
--0
280.83%459.4M
-88.50%11.6M
-85.77%11.47M
--11.47M
-4.48%120.63M
--100.85M
68.57%80.59M
----
185.03%126.3M
Borrowing repayment
25.50%69.4M
-4.30%104.41M
-5.64%91.37M
62.08%88.33M
--55.3M
38.04%109.1M
--96.82M
-0.03%54.5M
----
114.91%79.03M
Dividend interest payment
-40.62%1.12M
-26.59%6.96M
-16.65%5.89M
-6.49%4.39M
--1.89M
18.39%9.48M
--7.07M
48.41%4.69M
----
3.36%8M
Cash payments relating to other financing activities
1,929.09%12.01M
624.80%15.44M
36.35%2.18M
44.41%1.09M
--591.78K
--2.13M
--1.6M
--756.73K
----
----
Cash outflows from financing activities
42.84%82.53M
5.05%126.8M
-5.74%99.44M
56.49%93.81M
--57.78M
38.68%120.7M
--105.49M
3.94%59.95M
----
95.51%87.04M
Net cash flows from financing activities
-78.22%-82.53M
461,102.60%332.6M
-1,791.03%-87.84M
-498.97%-82.34M
-150,246.02%-46.31M
-100.18%-72.15K
-111.24%-4.65M
309.04%20.64M
---30.8K
18,914.38%39.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
38.64%-21.71K
-98.02%13.16K
-94.98%23.79K
-27.96%103.9K
-807.17%-35.38K
1,695.35%664.68K
31,503.02%474.05K
7,591.07%144.22K
---3.9K
50.77%-41.66K
Net increase in cash and cash equivalents
-741.13%-360.9M
50,314.00%500.07M
1,833.37%112.36M
182.53%39.65M
758.84%56.29M
98.54%-995.88K
90.40%-6.48M
60.13%-48.04M
--6.55M
-180.77%-68.1M
Add:Begin period cash and cash equivalents
331.97%650.71M
-0.66%150.64M
-0.66%150.64M
-0.66%150.64M
--150.64M
-30.99%151.63M
--151.63M
-30.99%151.63M
----
62.26%219.74M
End period cash equivalent
40.05%289.81M
331.97%650.71M
81.19%263M
83.70%190.29M
--206.93M
-0.66%150.64M
--145.15M
4.40%103.59M
----
-30.99%151.63M
Currency Unit
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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 -24.11%289.48M-20.32%1.25B-15.82%1.04B-13.82%662.24M--381.45M28.10%1.57B--1.23B64.17%768.43M----17.26%1.23B
Refunds of taxes and levies -5.49%1.58M-57.73%12.67M-46.15%10.7M83.83%8.95M--1.67M417.90%29.96M--19.87M199.62%4.87M-----56.46%5.79M
Cash received relating to other operating activities -15.75%1.54M-11.86%11.93M-28.15%7.49M-36.13%5.4M--1.82M-55.59%13.54M--10.43M8.04%8.46M----141.73%30.49M
Cash inflows from operating activities -23.99%292.6M-20.95%1.28B-16.40%1.05B-13.45%676.59M--384.94M27.86%1.62B--1.26B63.71%781.76M----17.81%1.27B
Goods services cash paid -30.11%147.27M-37.80%766.82M-38.54%591.92M-39.99%400.23M--210.71M23.72%1.23B--963.1M63.10%666.94M----50.46%996.47M
Staff behalf paid 18.54%54.95M3.21%227.73M2.58%172.64M1.34%99.69M--46.35M6.67%220.65M--168.3M-5.08%98.37M----9.20%206.85M
All taxes paid -16.80%8.47M62.24%49.54M74.86%41.01M101.29%26.66M--10.18M51.09%30.54M--23.45M44.54%13.25M-----43.35%20.21M
Cash paid relating to other operating activities 87.36%12.16M-6.73%44.76M-23.69%30.83M-30.19%16.38M--6.49M-15.80%47.99M--40.4M-21.57%23.47M----31.88%57M
Cash outflows from operating activities -18.59%222.84M-28.93%1.09B-30.02%836.41M-32.30%542.96M--273.73M19.64%1.53B--1.2B45.39%802.02M----37.60%1.28B
Net cash flows from operating activities -37.28%69.75M121.38%190.18M230.30%218.08M759.53%133.63M159.35%111.22M667.60%85.91M286.50%66.03M72.65%-20.26M--42.88M-110.54%-15.14M
Investing cash flow
Cash received from returns on investments -------------------------------------84.32%3.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------13.49%117.84K
Cash received relating to other investing activities ------------------------------------44.29%6.51M
Cash inflows from investing activities --0--------------0----------------42.92%6.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.23%20.1M-74.03%22.73M-73.80%17.9M-75.83%11.74M--8.58M-8.21%87.49M--68.34M22.58%48.57M----70.05%95.32M
Cash paid to acquire investments --328M------------------------------------
Cash paid relating to other investing activities -------------------------------------53.44%3.5M
Cash outflows from investing activities 3,955.90%348.1M-74.03%22.73M-73.80%17.9M-75.83%11.74M--8.58M-11.46%87.49M--68.34M12.62%48.57M----55.43%98.82M
Net cash flows from investing activities -3,955.90%-348.1M74.03%-22.73M73.80%-17.9M75.83%-11.74M78.43%-8.58M5.09%-87.49M6.94%-68.34M-32.87%-48.57M---39.8M-56.42%-92.19M
Financing cash flow
Cash received from capital contributions ------447.8M--------------------------------
Cash from borrowing -----90.42%11.47M-88.60%11.47M-85.77%11.47M--11.47M-5.17%119.69M--100.65M68.57%80.59M----185.51%126.21M
Cash received relating to other financing activities -----86.37%128.57K-35.97%128.57K--------1,010.88%943.25K--200.81K---------17.53%84.91K
Cash inflows from financing activities --0280.83%459.4M-88.50%11.6M-85.77%11.47M--11.47M-4.48%120.63M--100.85M68.57%80.59M----185.03%126.3M
Borrowing repayment 25.50%69.4M-4.30%104.41M-5.64%91.37M62.08%88.33M--55.3M38.04%109.1M--96.82M-0.03%54.5M----114.91%79.03M
Dividend interest payment -40.62%1.12M-26.59%6.96M-16.65%5.89M-6.49%4.39M--1.89M18.39%9.48M--7.07M48.41%4.69M----3.36%8M
Cash payments relating to other financing activities 1,929.09%12.01M624.80%15.44M36.35%2.18M44.41%1.09M--591.78K--2.13M--1.6M--756.73K--------
Cash outflows from financing activities 42.84%82.53M5.05%126.8M-5.74%99.44M56.49%93.81M--57.78M38.68%120.7M--105.49M3.94%59.95M----95.51%87.04M
Net cash flows from financing activities -78.22%-82.53M461,102.60%332.6M-1,791.03%-87.84M-498.97%-82.34M-150,246.02%-46.31M-100.18%-72.15K-111.24%-4.65M309.04%20.64M---30.8K18,914.38%39.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 38.64%-21.71K-98.02%13.16K-94.98%23.79K-27.96%103.9K-807.17%-35.38K1,695.35%664.68K31,503.02%474.05K7,591.07%144.22K---3.9K50.77%-41.66K
Net increase in cash and cash equivalents -741.13%-360.9M50,314.00%500.07M1,833.37%112.36M182.53%39.65M758.84%56.29M98.54%-995.88K90.40%-6.48M60.13%-48.04M--6.55M-180.77%-68.1M
Add:Begin period cash and cash equivalents 331.97%650.71M-0.66%150.64M-0.66%150.64M-0.66%150.64M--150.64M-30.99%151.63M--151.63M-30.99%151.63M----62.26%219.74M
End period cash equivalent 40.05%289.81M331.97%650.71M81.19%263M83.70%190.29M--206.93M-0.66%150.64M--145.15M4.40%103.59M-----30.99%151.63M
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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