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301516 Shenzhen Vapel Power Supply Technology

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  • 14.70
  • -0.07-0.47%
Market Closed Sep 13 15:00 CST
4.13BMarket Cap1470.00P/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
(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
-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
-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
-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
-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
-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
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
-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
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
-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
-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
--42.88M
Investing cash flow
Cash received from disposal of investments
--198M
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--1.01M
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
--199.01M
--0
----
----
--0
--0
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--530M
--328M
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
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
-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
---39.8M
Financing cash flow
Cash received from capital contributions
----
----
--447.8M
----
----
----
----
----
----
----
Cash from borrowing
--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
----
----
-86.37%128.57K
-35.97%128.57K
----
----
1,010.88%943.25K
--200.81K
----
----
Cash inflows from financing activities
--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
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
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
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
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
-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
---30.8K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---3.9K
Net increase in cash and cash equivalents
-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
--6.55M
Add:Begin period cash and cash equivalents
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
-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
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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
--
--
--
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 -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 -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 -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 -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 -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 28.90%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 -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 44.36%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 -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 -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--42.88M
Investing cash flow
Cash received from disposal of investments --198M--------------0--------------------
Cash received from returns on investments --1.01M--------------0--------------------
Cash inflows from investing activities --199.01M--0----------0--0----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.31%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 --530M--328M----------0--------------------
Cash outflows from investing activities 4,613.80%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 -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---39.8M
Financing cash flow
Cash received from capital contributions ----------447.8M----------------------------
Cash from borrowing --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 ---------86.37%128.57K-35.97%128.57K--------1,010.88%943.25K--200.81K--------
Cash inflows from financing activities --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 35.08%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 1,107.07%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 1,051.22%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 97.08%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 -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---30.8K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---3.9K
Net increase in cash and cash equivalents -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--6.55M
Add:Begin period cash and cash equivalents 331.97%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 -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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