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002733 Shenzhen Center Power Tech.

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  • 14.33
  • -0.13-0.90%
Not Open Apr 28 15:00 CST
5.51BMarket Cap55.12P/E (TTM)

Shenzhen Center Power Tech. Key Stats

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YOY yoy
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(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
19.07%875.7M
-11.25%3.54B
-14.92%2.71B
-28.85%1.56B
-34.73%735.45M
-10.60%3.99B
8.77%3.19B
8.07%2.2B
31.31%1.13B
31.13%4.46B
Refunds of taxes and levies
225.19%13.55M
-29.61%119.73M
-56.24%63.1M
-13.18%46.95M
-90.76%4.17M
5.53%170.1M
63.77%144.2M
21.38%54.08M
1,081.85%45.08M
115.55%161.19M
Cash received relating to other operating activities
149.30%36.54M
-15.52%158.82M
18.98%158.33M
33.57%142.23M
-88.23%14.66M
100.30%187.99M
131.24%133.07M
124.97%106.48M
589.15%124.55M
119.56%93.85M
Cash inflows from operating activities
22.74%925.79M
-12.16%3.82B
-15.33%2.93B
-25.67%1.75B
-41.82%754.27M
-7.84%4.35B
12.64%3.47B
10.95%2.36B
47.32%1.3B
34.00%4.72B
Goods services cash paid
61.11%842.48M
-15.52%2.65B
-23.12%1.91B
-23.22%1.31B
-36.98%522.93M
-21.88%3.14B
-11.11%2.49B
-2.78%1.7B
15.20%829.74M
27.65%4.02B
Staff behalf paid
13.25%111.32M
-1.84%369.7M
-7.03%277.34M
-14.60%185.08M
-28.17%98.3M
1.98%376.62M
8.91%298.32M
35.51%216.72M
52.19%136.85M
20.72%369.32M
All taxes paid
96.12%25.81M
-10.59%99.61M
-45.93%57.38M
-23.26%40.39M
-21.11%13.16M
88.74%111.41M
72.56%106.12M
65.68%52.64M
96.84%16.68M
14.81%59.03M
Cash paid relating to other operating activities
-40.13%29.69M
-29.45%146.75M
23.22%231.03M
27.67%190.74M
26.66%49.6M
-1.44%208M
161.89%187.5M
211.29%149.4M
12.80%39.16M
79.57%211.04M
Cash outflows from operating activities
47.56%1.01B
-14.79%3.27B
-19.53%2.48B
-18.76%1.72B
-33.10%683.99M
-17.67%3.84B
-3.92%3.08B
6.55%2.12B
19.81%1.02B
28.57%4.66B
Net cash flows from operating activities
-218.83%-83.52M
7.74%547.63M
18.04%456.56M
-87.61%29.35M
-74.35%70.28M
836.08%508.3M
402.59%386.79M
76.22%236.88M
927.86%274M
150.97%54.3M
Investing cash flow
Cash received from disposal of investments
----
-98.76%9M
-98.63%9M
-97.67%9M
-95.50%9M
-45.57%727.63M
-10.19%655.6M
-14.31%385.6M
-25.51%200M
69.32%1.34B
Cash received from returns on investments
--121.8
-72.45%4.05M
-23.02%4.03M
-75.69%1.96M
----
20.37%14.7M
-52.81%5.23M
7.54%8.04M
----
35.72%12.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
29.00%319.59K
-87.78%224.96K
-71.09%86.27K
--113.88K
-98.41%247.74K
-88.19%1.84M
0.39%298.37K
----
5,572.05%15.6M
Cash received relating to other investing activities
----
----
----
----
--599.93K
----
----
----
----
----
Cash inflows from investing activities
-100.00%121.8
-98.20%13.37M
-98.00%13.25M
-97.20%11.04M
-95.14%9.71M
-45.58%742.58M
-32.00%662.67M
-17.08%393.94M
-26.15%200M
70.83%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.78%22.8M
-57.60%168.76M
-37.41%179.09M
-70.66%75.23M
-73.67%37.24M
50.50%397.98M
111.44%286.14M
105.38%256.38M
34.49%141.46M
112.81%264.43M
Cash paid to acquire investments
----
-95.84%14.25M
-95.71%14.25M
-95.71%14.25M
-93.24%14.19M
-65.16%342.5M
-55.16%332.5M
-32.37%332.5M
-22.22%210M
-25.23%983.1M
Cash paid relating to other investing activities
----
----
----
----
----
--4.98M
----
----
--3.07M
----
Cash outflows from investing activities
-55.67%22.8M
-75.45%183.02M
-68.75%193.34M
-84.80%89.48M
-85.49%51.43M
-40.25%745.45M
-29.45%618.64M
-4.48%588.88M
-5.51%354.53M
-13.31%1.25B
Net cash flows from investing activities
45.35%-22.8M
-5,803.98%-169.64M
-509.00%-180.09M
59.76%-78.44M
73.00%-41.72M
-102.45%-2.87M
-54.95%44.03M
-37.88%-194.94M
-48.07%-154.53M
118.28%117.05M
Financing cash flow
Cash received from capital contributions
----
----
12.20%5M
12.20%5M
----
-10.88%4.46M
-87.27%4.46M
--4.46M
--8.92M
--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
12.20%5M
12.20%5M
----
-10.88%4.46M
-87.27%4.46M
--4.46M
--8.92M
--5M
Cash from borrowing
138.31%519.38M
16.89%1.01B
-13.89%663.29M
11.32%637.77M
-22.90%217.94M
-14.50%862.88M
-24.28%770.3M
1.03%572.91M
-35.15%282.68M
-44.64%1.01B
Cash received relating to other financing activities
-59.54%984.07K
-98.07%8.06M
-98.94%2.94M
-98.84%2.94M
--2.43M
58.73%416.76M
22.35%276.91M
285.31%254.42M
----
--262.55M
Cash inflows from financing activities
136.13%520.36M
-20.83%1.02B
-36.17%671.23M
-22.37%645.71M
-24.43%220.37M
0.57%1.28B
-17.75%1.05B
31.38%831.79M
-42.15%291.6M
-29.96%1.28B
Borrowing repayment
-3.92%240.04M
-26.91%1.06B
-56.46%533.04M
-58.04%366.83M
-44.34%249.83M
10.98%1.45B
21.74%1.22B
37.16%874.26M
94.68%448.83M
3.64%1.3B
Dividend interest payment
-1.61%7.86M
57.10%98.42M
28.27%86.59M
33.95%73.9M
-2.63%7.99M
20.54%62.65M
40.61%67.5M
96.85%55.17M
56.06%8.2M
-30.27%51.97M
Cash payments relating to other financing activities
-14.76%46.58M
210.47%133.23M
421.65%146.56M
1,662.00%129.84M
844.20%54.64M
10.18%42.91M
104.74%28.09M
6.31%7.37M
-73.97%5.79M
-92.30%38.95M
Cash outflows from financing activities
-5.75%294.48M
-16.96%1.29B
-41.95%766.18M
-39.09%570.57M
-32.49%312.46M
11.31%1.55B
23.66%1.32B
39.33%936.8M
79.36%462.82M
-24.12%1.4B
Net cash flows from financing activities
345.30%225.88M
-1.50%-272.95M
64.58%-94.95M
171.56%75.14M
46.22%-92.08M
-127.24%-268.9M
-226.84%-268.11M
-167.43%-105.01M
-169.60%-171.23M
-665.93%-118.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,927.44%-1.94M
46.44%13.1M
-184.72%-5.81M
-57.95%6.18M
97.67%-95.67K
-79.14%8.94M
-92.44%6.85M
-39.40%14.71M
-45.95%-4.1M
280.87%42.88M
Net increase in cash and cash equivalents
284.90%117.63M
-51.87%118.14M
3.62%175.71M
166.65%32.24M
-13.90%-63.62M
155.98%245.47M
-37.64%169.57M
-120.18%-48.37M
-133.75%-55.85M
112.20%95.9M
Add:Begin period cash and cash equivalents
11.83%1.12B
32.58%998.99M
32.58%998.99M
32.58%998.99M
32.58%998.99M
14.58%753.52M
14.58%753.52M
14.58%753.52M
21.90%753.52M
-54.45%657.62M
End period cash equivalent
32.01%1.23B
11.83%1.12B
27.26%1.17B
46.24%1.03B
34.07%935.37M
32.58%998.99M
-0.69%923.08M
10.93%705.15M
-10.97%697.66M
14.58%753.52M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 19.07%875.7M-11.25%3.54B-14.92%2.71B-28.85%1.56B-34.73%735.45M-10.60%3.99B8.77%3.19B8.07%2.2B31.31%1.13B31.13%4.46B
Refunds of taxes and levies 225.19%13.55M-29.61%119.73M-56.24%63.1M-13.18%46.95M-90.76%4.17M5.53%170.1M63.77%144.2M21.38%54.08M1,081.85%45.08M115.55%161.19M
Cash received relating to other operating activities 149.30%36.54M-15.52%158.82M18.98%158.33M33.57%142.23M-88.23%14.66M100.30%187.99M131.24%133.07M124.97%106.48M589.15%124.55M119.56%93.85M
Cash inflows from operating activities 22.74%925.79M-12.16%3.82B-15.33%2.93B-25.67%1.75B-41.82%754.27M-7.84%4.35B12.64%3.47B10.95%2.36B47.32%1.3B34.00%4.72B
Goods services cash paid 61.11%842.48M-15.52%2.65B-23.12%1.91B-23.22%1.31B-36.98%522.93M-21.88%3.14B-11.11%2.49B-2.78%1.7B15.20%829.74M27.65%4.02B
Staff behalf paid 13.25%111.32M-1.84%369.7M-7.03%277.34M-14.60%185.08M-28.17%98.3M1.98%376.62M8.91%298.32M35.51%216.72M52.19%136.85M20.72%369.32M
All taxes paid 96.12%25.81M-10.59%99.61M-45.93%57.38M-23.26%40.39M-21.11%13.16M88.74%111.41M72.56%106.12M65.68%52.64M96.84%16.68M14.81%59.03M
Cash paid relating to other operating activities -40.13%29.69M-29.45%146.75M23.22%231.03M27.67%190.74M26.66%49.6M-1.44%208M161.89%187.5M211.29%149.4M12.80%39.16M79.57%211.04M
Cash outflows from operating activities 47.56%1.01B-14.79%3.27B-19.53%2.48B-18.76%1.72B-33.10%683.99M-17.67%3.84B-3.92%3.08B6.55%2.12B19.81%1.02B28.57%4.66B
Net cash flows from operating activities -218.83%-83.52M7.74%547.63M18.04%456.56M-87.61%29.35M-74.35%70.28M836.08%508.3M402.59%386.79M76.22%236.88M927.86%274M150.97%54.3M
Investing cash flow
Cash received from disposal of investments -----98.76%9M-98.63%9M-97.67%9M-95.50%9M-45.57%727.63M-10.19%655.6M-14.31%385.6M-25.51%200M69.32%1.34B
Cash received from returns on investments --121.8-72.45%4.05M-23.02%4.03M-75.69%1.96M----20.37%14.7M-52.81%5.23M7.54%8.04M----35.72%12.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----29.00%319.59K-87.78%224.96K-71.09%86.27K--113.88K-98.41%247.74K-88.19%1.84M0.39%298.37K----5,572.05%15.6M
Cash received relating to other investing activities ------------------599.93K--------------------
Cash inflows from investing activities -100.00%121.8-98.20%13.37M-98.00%13.25M-97.20%11.04M-95.14%9.71M-45.58%742.58M-32.00%662.67M-17.08%393.94M-26.15%200M70.83%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.78%22.8M-57.60%168.76M-37.41%179.09M-70.66%75.23M-73.67%37.24M50.50%397.98M111.44%286.14M105.38%256.38M34.49%141.46M112.81%264.43M
Cash paid to acquire investments -----95.84%14.25M-95.71%14.25M-95.71%14.25M-93.24%14.19M-65.16%342.5M-55.16%332.5M-32.37%332.5M-22.22%210M-25.23%983.1M
Cash paid relating to other investing activities ----------------------4.98M----------3.07M----
Cash outflows from investing activities -55.67%22.8M-75.45%183.02M-68.75%193.34M-84.80%89.48M-85.49%51.43M-40.25%745.45M-29.45%618.64M-4.48%588.88M-5.51%354.53M-13.31%1.25B
Net cash flows from investing activities 45.35%-22.8M-5,803.98%-169.64M-509.00%-180.09M59.76%-78.44M73.00%-41.72M-102.45%-2.87M-54.95%44.03M-37.88%-194.94M-48.07%-154.53M118.28%117.05M
Financing cash flow
Cash received from capital contributions --------12.20%5M12.20%5M-----10.88%4.46M-87.27%4.46M--4.46M--8.92M--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------12.20%5M12.20%5M-----10.88%4.46M-87.27%4.46M--4.46M--8.92M--5M
Cash from borrowing 138.31%519.38M16.89%1.01B-13.89%663.29M11.32%637.77M-22.90%217.94M-14.50%862.88M-24.28%770.3M1.03%572.91M-35.15%282.68M-44.64%1.01B
Cash received relating to other financing activities -59.54%984.07K-98.07%8.06M-98.94%2.94M-98.84%2.94M--2.43M58.73%416.76M22.35%276.91M285.31%254.42M------262.55M
Cash inflows from financing activities 136.13%520.36M-20.83%1.02B-36.17%671.23M-22.37%645.71M-24.43%220.37M0.57%1.28B-17.75%1.05B31.38%831.79M-42.15%291.6M-29.96%1.28B
Borrowing repayment -3.92%240.04M-26.91%1.06B-56.46%533.04M-58.04%366.83M-44.34%249.83M10.98%1.45B21.74%1.22B37.16%874.26M94.68%448.83M3.64%1.3B
Dividend interest payment -1.61%7.86M57.10%98.42M28.27%86.59M33.95%73.9M-2.63%7.99M20.54%62.65M40.61%67.5M96.85%55.17M56.06%8.2M-30.27%51.97M
Cash payments relating to other financing activities -14.76%46.58M210.47%133.23M421.65%146.56M1,662.00%129.84M844.20%54.64M10.18%42.91M104.74%28.09M6.31%7.37M-73.97%5.79M-92.30%38.95M
Cash outflows from financing activities -5.75%294.48M-16.96%1.29B-41.95%766.18M-39.09%570.57M-32.49%312.46M11.31%1.55B23.66%1.32B39.33%936.8M79.36%462.82M-24.12%1.4B
Net cash flows from financing activities 345.30%225.88M-1.50%-272.95M64.58%-94.95M171.56%75.14M46.22%-92.08M-127.24%-268.9M-226.84%-268.11M-167.43%-105.01M-169.60%-171.23M-665.93%-118.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,927.44%-1.94M46.44%13.1M-184.72%-5.81M-57.95%6.18M97.67%-95.67K-79.14%8.94M-92.44%6.85M-39.40%14.71M-45.95%-4.1M280.87%42.88M
Net increase in cash and cash equivalents 284.90%117.63M-51.87%118.14M3.62%175.71M166.65%32.24M-13.90%-63.62M155.98%245.47M-37.64%169.57M-120.18%-48.37M-133.75%-55.85M112.20%95.9M
Add:Begin period cash and cash equivalents 11.83%1.12B32.58%998.99M32.58%998.99M32.58%998.99M32.58%998.99M14.58%753.52M14.58%753.52M14.58%753.52M21.90%753.52M-54.45%657.62M
End period cash equivalent 32.01%1.23B11.83%1.12B27.26%1.17B46.24%1.03B34.07%935.37M32.58%998.99M-0.69%923.08M10.93%705.15M-10.97%697.66M14.58%753.52M
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 with explanatory notes------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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