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301516 Shenzhen Vapel Power Supply Technology

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  • 18.93
  • +0.63+3.44%
Market Closed Nov 1 15:00 CST
5.31BMarket Cap-259315P/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
(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
-32.31%701.52M
-25.10%496.04M
-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
Refunds of taxes and levies
-37.21%6.72M
-24.97%6.72M
-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
Cash received relating to other operating activities
-38.51%4.61M
-30.48%3.76M
-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
Cash inflows from operating activities
-32.40%712.85M
-25.14%506.52M
-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
Goods services cash paid
-30.82%409.47M
-31.71%273.31M
-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
Staff behalf paid
7.59%185.75M
28.90%128.5M
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
All taxes paid
-49.10%20.87M
-32.47%18M
-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
Cash paid relating to other operating activities
20.16%37.05M
44.36%23.65M
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
Cash outflows from operating activities
-21.91%653.14M
-18.32%443.46M
-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
Net cash flows from operating activities
-72.62%59.7M
-52.81%63.06M
-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
Investing cash flow
Cash received from disposal of investments
--328M
--198M
----
----
--0
--0
----
----
----
----
Cash received from returns on investments
--2.09M
--1.01M
----
----
--0
--0
----
----
----
----
Cash inflows from investing activities
--330.09M
--199.01M
--0
----
--0
--0
--0
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.96%27.56M
99.31%23.4M
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
Cash paid to acquire investments
--660M
--530M
--328M
----
--0
--0
----
----
----
----
Cash outflows from investing activities
3,740.95%687.56M
4,613.80%553.4M
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
Net cash flows from investing activities
-1,896.96%-357.47M
-2,918.67%-354.39M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--447.8M
----
----
----
----
----
----
Cash from borrowing
--0
--0
----
-90.42%11.47M
-88.60%11.47M
-85.77%11.47M
--11.47M
-5.17%119.69M
--100.65M
68.57%80.59M
Cash received relating to other financing activities
--0
----
----
-86.37%128.57K
-35.97%128.57K
----
----
1,010.88%943.25K
--200.81K
----
Cash inflows from financing activities
--0
--0
--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
Borrowing repayment
30.59%119.32M
35.08%119.32M
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
Dividend interest payment
800.63%53.07M
1,107.07%52.99M
-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
Cash payments relating to other financing activities
533.92%13.82M
1,051.22%12.58M
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
87.25%186.21M
97.08%184.89M
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
Net cash flows from financing activities
-111.98%-186.21M
-124.53%-184.89M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-167.10%-15.97K
-116.70%-17.35K
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
Net increase in cash and cash equivalents
-530.73%-483.99M
-1,301.08%-476.24M
-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
Add:Begin period cash and cash equivalents
331.97%650.71M
331.97%650.71M
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
End period cash equivalent
-36.61%166.72M
-8.32%174.46M
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
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)
--
--
(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 -32.31%701.52M-25.10%496.04M-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
Refunds of taxes and levies -37.21%6.72M-24.97%6.72M-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
Cash received relating to other operating activities -38.51%4.61M-30.48%3.76M-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
Cash inflows from operating activities -32.40%712.85M-25.14%506.52M-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
Goods services cash paid -30.82%409.47M-31.71%273.31M-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
Staff behalf paid 7.59%185.75M28.90%128.5M18.54%54.95M3.21%227.73M2.58%172.64M1.34%99.69M--46.35M6.67%220.65M--168.3M-5.08%98.37M
All taxes paid -49.10%20.87M-32.47%18M-16.80%8.47M62.24%49.54M74.86%41.01M101.29%26.66M--10.18M51.09%30.54M--23.45M44.54%13.25M
Cash paid relating to other operating activities 20.16%37.05M44.36%23.65M87.36%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
Cash outflows from operating activities -21.91%653.14M-18.32%443.46M-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
Net cash flows from operating activities -72.62%59.7M-52.81%63.06M-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
Investing cash flow
Cash received from disposal of investments --328M--198M----------0--0----------------
Cash received from returns on investments --2.09M--1.01M----------0--0----------------
Cash inflows from investing activities --330.09M--199.01M--0------0--0--0------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.96%27.56M99.31%23.4M134.23%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
Cash paid to acquire investments --660M--530M--328M------0--0----------------
Cash outflows from investing activities 3,740.95%687.56M4,613.80%553.4M3,955.90%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
Net cash flows from investing activities -1,896.96%-357.47M-2,918.67%-354.39M-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
Financing cash flow
Cash received from capital contributions --------------447.8M------------------------
Cash from borrowing --0--0-----90.42%11.47M-88.60%11.47M-85.77%11.47M--11.47M-5.17%119.69M--100.65M68.57%80.59M
Cash received relating to other financing activities --0---------86.37%128.57K-35.97%128.57K--------1,010.88%943.25K--200.81K----
Cash inflows from financing activities --0--0--0280.83%459.4M-88.50%11.6M-85.77%11.47M--11.47M-4.48%120.63M--100.85M68.57%80.59M
Borrowing repayment 30.59%119.32M35.08%119.32M25.50%69.4M-4.30%104.41M-5.64%91.37M62.08%88.33M--55.3M38.04%109.1M--96.82M-0.03%54.5M
Dividend interest payment 800.63%53.07M1,107.07%52.99M-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
Cash payments relating to other financing activities 533.92%13.82M1,051.22%12.58M1,929.09%12.01M624.80%15.44M36.35%2.18M44.41%1.09M--591.78K--2.13M--1.6M--756.73K
Cash outflows from financing activities 87.25%186.21M97.08%184.89M42.84%82.53M5.05%126.8M-5.74%99.44M56.49%93.81M--57.78M38.68%120.7M--105.49M3.94%59.95M
Net cash flows from financing activities -111.98%-186.21M-124.53%-184.89M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -167.10%-15.97K-116.70%-17.35K38.64%-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
Net increase in cash and cash equivalents -530.73%-483.99M-1,301.08%-476.24M-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
Add:Begin period cash and cash equivalents 331.97%650.71M331.97%650.71M331.97%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
End period cash equivalent -36.61%166.72M-8.32%174.46M40.05%289.81M331.97%650.71M81.19%263M83.70%190.29M--206.93M-0.66%150.64M--145.15M4.40%103.59M
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

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Price Target

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