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002227 Shenzhen Auto Electric Power Plant

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  • 10.97
  • -0.07-0.63%
Market Closed Apr 30 15:00 CST
2.72BMarket Cap-48.54P/E (TTM)

Shenzhen Auto Electric Power Plant Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
32.72%70.74M
5.69%298.44M
8.87%193.97M
1.29%112.06M
-0.99%53.3M
-18.81%282.38M
-28.12%178.16M
-22.23%110.63M
-8.37%53.83M
5.79%347.79M
Refunds of taxes and levies
59.53%912.29K
-38.67%1.97M
-37.53%1.71M
-45.37%1.14M
-21.87%571.88K
-84.65%3.21M
-86.65%2.74M
-89.49%2.09M
447.27%731.99K
166.98%20.91M
Net deposit increase
----
--0
----
----
----
----
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
----
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
----
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
----
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
----
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
----
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
----
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
----
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
----
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
21.46%30.76M
-40.00%106.38M
-38.62%87.28M
-53.46%52.73M
-25.07%25.33M
251.84%177.29M
309.39%142.21M
285.37%113.3M
85.36%33.8M
23.89%50.39M
Cash inflows from operating activities
29.31%102.41M
-12.12%406.79M
-12.43%282.96M
-26.58%165.94M
-10.37%79.2M
10.45%462.88M
6.61%323.11M
18.00%226.02M
14.59%88.37M
11.09%419.09M
Goods services cash paid
26.19%42.88M
-16.66%173.86M
-15.32%117.97M
-13.35%71.77M
-36.05%33.98M
-14.63%208.61M
-25.29%139.32M
-32.01%82.83M
-29.11%53.13M
12.19%244.37M
Staff behalf paid
-3.19%31.51M
-0.28%94.64M
2.10%73.86M
4.27%53.19M
10.86%32.55M
10.31%94.91M
10.64%72.35M
11.67%51.02M
12.75%29.36M
6.70%86.04M
All taxes paid
146.10%4.76M
-34.15%17.71M
-27.00%10.59M
-48.16%4.23M
-62.76%1.93M
72.19%26.89M
35.93%14.51M
39.44%8.16M
30.47%5.19M
16.07%15.61M
Net loan and advance increase
----
--0
----
----
----
----
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
----
----
----
----
----
Net lend capital
----
--0
----
----
----
----
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
----
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
9.38%36.47M
2.76%139.56M
1.31%99.74M
4.16%67.42M
-10.79%33.34M
18.37%135.81M
137.81%98.46M
130.30%64.72M
122.45%37.37M
38.42%114.74M
Cash outflows from operating activities
13.57%115.61M
-8.68%425.76M
-6.92%302.16M
-4.89%196.61M
-18.60%101.79M
1.19%466.22M
6.81%324.63M
2.61%206.73M
2.70%125.05M
16.71%460.75M
Net cash flows from operating activities
41.61%-13.19M
-468.46%-18.97M
-1,169.20%-19.2M
-259.00%-30.68M
38.41%-22.6M
91.99%-3.34M
-78.41%-1.51M
294.46%19.29M
17.84%-36.69M
-137.74%-41.67M
Investing cash flow
Cash received from disposal of investments
--0
5,000.00%30.6M
0.00%600K
0.00%600K
----
-99.88%600K
-99.82%600K
-99.80%600K
-99.40%600K
164,200.00%492.9M
Cash received from returns on investments
--0
--243.91K
--82.4K
--82.4K
--82.4K
----
----
----
----
--4.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.72%27.62K
-82.43%3.17M
-50.59%2.99M
--2.63M
--2.16M
--18.02M
--6.04M
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-98.77%27.62K
82.69%34.01M
-44.78%3.67M
452.47%3.31M
273.92%2.24M
-96.26%18.62M
-98.01%6.64M
-99.80%600K
-99.40%600K
165,718.76%497.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.39%3.17M
-31.83%17.98M
-30.77%13.46M
1.15%10.49M
11.69%7.43M
-2.50%26.37M
-19.53%19.44M
-35.67%10.37M
-36.26%6.66M
-20.32%27.04M
Cash paid to acquire investments
--0
--30M
--30M
----
----
----
----
----
----
27.22%292.6M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-57.39%3.17M
81.95%47.98M
123.56%43.46M
1.15%10.49M
11.69%7.43M
-91.75%26.37M
-93.86%19.44M
-91.07%10.37M
-36.26%6.66M
21.10%319.64M
Net cash flows from investing activities
39.51%-3.14M
-80.19%-13.97M
-210.94%-39.79M
26.57%-7.18M
14.29%-5.19M
-104.36%-7.75M
-178.01%-12.8M
-105.24%-9.77M
-106.76%-6.06M
167.44%177.81M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
----
--1.5M
--1.5M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
----
--1.5M
--1.5M
----
----
--0
Cash from borrowing
--0
19.04%103.71M
-60.55%11.84M
-60.55%11.84M
----
81.50%87.12M
--30M
--30M
--30M
-67.89%48M
Cash received relating to other financing activities
--0
354.52%12.07M
43.45%3.81M
43.45%3.81M
--309.64K
-76.78%2.66M
-31.81%2.66M
-30.44%2.66M
----
106.96%11.44M
Cash inflows from financing activities
--0
26.84%115.78M
-54.19%15.64M
-52.09%15.64M
-98.97%309.64K
53.57%91.27M
777.10%34.16M
755.48%32.66M
--30M
-88.33%59.44M
Borrowing repayment
87.90%22.83M
-12.97%99M
-19.18%36.45M
-27.25%24.3M
-44.01%12.15M
-10.05%113.75M
-44.12%45.1M
25.07%33.4M
76.47%21.7M
8.18%126.46M
Dividend interest payment
-28.40%1.98M
-21.33%9.99M
-20.20%7.88M
-19.26%5.4M
-16.38%2.76M
-13.23%12.71M
-13.76%9.88M
-15.39%6.69M
-17.82%3.3M
-18.65%14.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--5.55M
-68.92%891.27K
-88.51%309.64K
-88.51%309.64K
----
-79.45%2.87M
-57.51%2.69M
17.23%2.69M
----
135.29%13.95M
Cash outflows from financing activities
103.59%30.36M
-15.03%109.89M
-22.59%44.64M
-29.86%30.01M
-40.36%14.91M
-16.59%129.32M
-41.45%57.67M
15.91%42.78M
53.24%25M
10.10%155.05M
Net cash flows from financing activities
-107.91%-30.36M
115.48%5.89M
-23.31%-29M
-41.83%-14.37M
-392.30%-14.6M
60.21%-38.05M
75.14%-23.51M
69.39%-10.13M
130.62%5M
-125.94%-95.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,996.65%-7.49K
-20.75%-16.65K
115.52%5.66K
95.68%-2.25K
-103.45%-241.81
83.33%-13.79K
62.25%-36.45K
-29.44%-52.14K
4.81%7K
-486.77%-82.7K
Net increase in cash and cash equivalents
-10.18%-46.7M
44.93%-27.07M
-132.38%-87.98M
-7,826.58%-52.22M
-12.32%-42.39M
-221.52%-49.15M
52.16%-37.86M
-100.46%-658.81K
-231.97%-37.74M
-53.78%40.45M
Add:Begin period cash and cash equivalents
-18.41%119.95M
-25.05%147.02M
-25.05%147.02M
-25.05%147.02M
-42.87%147.02M
25.97%196.17M
25.97%196.17M
25.97%196.17M
65.25%257.34M
128.29%155.72M
End period cash equivalent
-29.99%73.25M
-18.41%119.95M
-62.71%59.04M
-51.51%94.8M
-52.35%104.63M
-25.05%147.02M
106.73%158.31M
-34.68%195.51M
19.14%219.6M
25.97%196.17M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 32.72%70.74M5.69%298.44M8.87%193.97M1.29%112.06M-0.99%53.3M-18.81%282.38M-28.12%178.16M-22.23%110.63M-8.37%53.83M5.79%347.79M
Refunds of taxes and levies 59.53%912.29K-38.67%1.97M-37.53%1.71M-45.37%1.14M-21.87%571.88K-84.65%3.21M-86.65%2.74M-89.49%2.09M447.27%731.99K166.98%20.91M
Net deposit increase ------0--------------------------------
Net increase in borrowings from central bank ------0--------------------------------
Net increase in placements from other financial institutions ------0--------------------------------
Cash received from interests, fees and commissions ------0--------------------------------
Net increase in repurchase business capital ------0--------------------------------
Premiums received from original insurance contracts ------0--------------------------------
Net cash received from reinsurance business ------0--------------------------------
Net increase in deposits from policyholders ------0--------------------------------
Net increase in funds disbursed ------0--------------------------------
Net cash received from trading securities ------0--------------------------------
Cash received relating to other operating activities 21.46%30.76M-40.00%106.38M-38.62%87.28M-53.46%52.73M-25.07%25.33M251.84%177.29M309.39%142.21M285.37%113.3M85.36%33.8M23.89%50.39M
Cash inflows from operating activities 29.31%102.41M-12.12%406.79M-12.43%282.96M-26.58%165.94M-10.37%79.2M10.45%462.88M6.61%323.11M18.00%226.02M14.59%88.37M11.09%419.09M
Goods services cash paid 26.19%42.88M-16.66%173.86M-15.32%117.97M-13.35%71.77M-36.05%33.98M-14.63%208.61M-25.29%139.32M-32.01%82.83M-29.11%53.13M12.19%244.37M
Staff behalf paid -3.19%31.51M-0.28%94.64M2.10%73.86M4.27%53.19M10.86%32.55M10.31%94.91M10.64%72.35M11.67%51.02M12.75%29.36M6.70%86.04M
All taxes paid 146.10%4.76M-34.15%17.71M-27.00%10.59M-48.16%4.23M-62.76%1.93M72.19%26.89M35.93%14.51M39.44%8.16M30.47%5.19M16.07%15.61M
Net loan and advance increase ------0--------------------------------
Net deposit in central bank and institutions ------0--------------------------------
Net lend capital ------0--------------------------------
Cash paid for fees and commissions ------0--------------------------------
Cash paid for indemnity of original insurance contract ------0--------------------------------
Policy dividend cash paid ------0--------------------------------
Cash paid relating to other operating activities 9.38%36.47M2.76%139.56M1.31%99.74M4.16%67.42M-10.79%33.34M18.37%135.81M137.81%98.46M130.30%64.72M122.45%37.37M38.42%114.74M
Cash outflows from operating activities 13.57%115.61M-8.68%425.76M-6.92%302.16M-4.89%196.61M-18.60%101.79M1.19%466.22M6.81%324.63M2.61%206.73M2.70%125.05M16.71%460.75M
Net cash flows from operating activities 41.61%-13.19M-468.46%-18.97M-1,169.20%-19.2M-259.00%-30.68M38.41%-22.6M91.99%-3.34M-78.41%-1.51M294.46%19.29M17.84%-36.69M-137.74%-41.67M
Investing cash flow
Cash received from disposal of investments --05,000.00%30.6M0.00%600K0.00%600K-----99.88%600K-99.82%600K-99.80%600K-99.40%600K164,200.00%492.9M
Cash received from returns on investments --0--243.91K--82.4K--82.4K--82.4K------------------4.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.72%27.62K-82.43%3.17M-50.59%2.99M--2.63M--2.16M--18.02M--6.04M------------
Net cash received from disposal of subsidiaries and other business units ------0--------------------------------
Cash received relating to other investing activities ------0--------------------------------
Cash inflows from investing activities -98.77%27.62K82.69%34.01M-44.78%3.67M452.47%3.31M273.92%2.24M-96.26%18.62M-98.01%6.64M-99.80%600K-99.40%600K165,718.76%497.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.39%3.17M-31.83%17.98M-30.77%13.46M1.15%10.49M11.69%7.43M-2.50%26.37M-19.53%19.44M-35.67%10.37M-36.26%6.66M-20.32%27.04M
Cash paid to acquire investments --0--30M--30M------------------------27.22%292.6M
 Net cash paid to acquire subsidiaries and other business units ------0--------------------------------
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities ------0--------------------------------
Cash outflows from investing activities -57.39%3.17M81.95%47.98M123.56%43.46M1.15%10.49M11.69%7.43M-91.75%26.37M-93.86%19.44M-91.07%10.37M-36.26%6.66M21.10%319.64M
Net cash flows from investing activities 39.51%-3.14M-80.19%-13.97M-210.94%-39.79M26.57%-7.18M14.29%-5.19M-104.36%-7.75M-178.01%-12.8M-105.24%-9.77M-106.76%-6.06M167.44%177.81M
Financing cash flow
Cash received from capital contributions --0--0--------------1.5M--1.5M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--------------1.5M--1.5M----------0
Cash from borrowing --019.04%103.71M-60.55%11.84M-60.55%11.84M----81.50%87.12M--30M--30M--30M-67.89%48M
Cash received relating to other financing activities --0354.52%12.07M43.45%3.81M43.45%3.81M--309.64K-76.78%2.66M-31.81%2.66M-30.44%2.66M----106.96%11.44M
Cash inflows from financing activities --026.84%115.78M-54.19%15.64M-52.09%15.64M-98.97%309.64K53.57%91.27M777.10%34.16M755.48%32.66M--30M-88.33%59.44M
Borrowing repayment 87.90%22.83M-12.97%99M-19.18%36.45M-27.25%24.3M-44.01%12.15M-10.05%113.75M-44.12%45.1M25.07%33.4M76.47%21.7M8.18%126.46M
Dividend interest payment -28.40%1.98M-21.33%9.99M-20.20%7.88M-19.26%5.4M-16.38%2.76M-13.23%12.71M-13.76%9.88M-15.39%6.69M-17.82%3.3M-18.65%14.64M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities --5.55M-68.92%891.27K-88.51%309.64K-88.51%309.64K-----79.45%2.87M-57.51%2.69M17.23%2.69M----135.29%13.95M
Cash outflows from financing activities 103.59%30.36M-15.03%109.89M-22.59%44.64M-29.86%30.01M-40.36%14.91M-16.59%129.32M-41.45%57.67M15.91%42.78M53.24%25M10.10%155.05M
Net cash flows from financing activities -107.91%-30.36M115.48%5.89M-23.31%-29M-41.83%-14.37M-392.30%-14.6M60.21%-38.05M75.14%-23.51M69.39%-10.13M130.62%5M-125.94%-95.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,996.65%-7.49K-20.75%-16.65K115.52%5.66K95.68%-2.25K-103.45%-241.8183.33%-13.79K62.25%-36.45K-29.44%-52.14K4.81%7K-486.77%-82.7K
Net increase in cash and cash equivalents -10.18%-46.7M44.93%-27.07M-132.38%-87.98M-7,826.58%-52.22M-12.32%-42.39M-221.52%-49.15M52.16%-37.86M-100.46%-658.81K-231.97%-37.74M-53.78%40.45M
Add:Begin period cash and cash equivalents -18.41%119.95M-25.05%147.02M-25.05%147.02M-25.05%147.02M-42.87%147.02M25.97%196.17M25.97%196.17M25.97%196.17M65.25%257.34M128.29%155.72M
End period cash equivalent -29.99%73.25M-18.41%119.95M-62.71%59.04M-51.51%94.8M-52.35%104.63M-25.05%147.02M106.73%158.31M-34.68%195.51M19.14%219.6M25.97%196.17M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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