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603659 Shanghai Putailai New Energy Technology

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  • 16.59
  • +0.74+4.67%
Market Closed Jun 17 15:00 CST
35.47BMarket Cap21.43P/E (TTM)

Shanghai Putailai New Energy 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
-36.58%1.98B
-8.39%11.8B
29.98%11.05B
41.10%7.7B
59.27%3.13B
76.45%12.89B
62.44%8.5B
50.54%5.46B
32.49%1.96B
98.83%7.3B
Refunds of taxes and levies
65.56%62.45M
-29.68%303.39M
35.62%330.68M
81.81%251.85M
-18.48%37.72M
149.39%431.42M
237.39%243.84M
169.56%138.52M
-9.72%46.27M
127.55%172.99M
Cash received relating to other operating activities
87.77%162.46M
34.05%675.07M
-11.98%348.45M
-13.65%237.37M
-49.27%86.52M
30.03%503.59M
5.39%395.87M
53.17%274.88M
206.07%170.55M
169.96%387.29M
Cash inflows from operating activities
-32.09%2.21B
-7.51%12.78B
28.32%11.73B
39.50%8.19B
49.13%3.25B
75.77%13.82B
60.89%9.14B
52.25%5.87B
37.21%2.18B
102.01%7.86B
Goods services cash paid
-9.43%2.68B
-13.52%8.43B
24.05%8.39B
33.89%5.47B
71.36%2.96B
123.36%9.74B
122.68%6.76B
123.21%4.09B
118.16%1.73B
92.87%4.36B
Staff behalf paid
-2.15%385.81M
19.67%1.83B
24.29%1.37B
26.63%947.67M
41.35%394.31M
61.83%1.53B
67.08%1.1B
73.63%748.39M
51.20%278.95M
89.02%942.87M
All taxes paid
30.14%344.12M
4.42%1.03B
25.68%966.03M
37.48%693.03M
41.75%264.42M
111.60%981.73M
94.60%768.66M
89.73%504.09M
63.10%186.54M
56.56%463.97M
Cash paid relating to other operating activities
24.77%155.16M
12.24%387.49M
11.62%368.76M
31.35%249.62M
0.60%124.36M
-6.30%345.23M
59.50%330.38M
52.43%190.04M
123.52%123.62M
160.07%368.44M
Cash outflows from operating activities
-4.73%3.57B
-7.40%11.67B
23.76%11.09B
33.14%7.36B
61.59%3.75B
105.23%12.6B
108.53%8.96B
108.47%5.53B
102.15%2.32B
91.88%6.14B
Net cash flows from operating activities
-174.96%-1.36B
-8.63%1.12B
254.09%640.95M
141.20%833.12M
-258.26%-494.78M
-29.09%1.22B
-86.93%181.01M
-71.36%345.4M
-131.25%-138.1M
148.73%1.73B
Investing cash flow
Cash received from disposal of investments
--365M
485.84%1.23B
----
----
----
61.95%210.54M
----
----
----
-53.25%130M
Cash received from returns on investments
--301.2K
1,735.59%5.71M
----
----
----
-91.95%311.13K
-92.44%301.09K
-92.30%283.1K
-96.51%35.55K
-32.04%3.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
980.41%913.44K
7.25%15.85M
-59.41%1.03M
114.19%986.6K
84,446.00%84.55K
38.81%14.78M
-76.10%2.54M
-95.65%460.62K
-99.98%100
16,556.84%10.65M
Cash received relating to other investing activities
1,254.49%102.38M
--14.25M
-25.19%13.35M
-25.42%9M
--7.56M
----
358.73%17.84M
210.27%12.07M
----
----
Cash inflows from investing activities
6,030.84%468.6M
462.53%1.27B
-30.48%14.38M
-22.04%9.99M
21,341.55%7.64M
56.13%225.63M
11.79%20.68M
-29.42%12.81M
-97.49%35.65K
-49.09%144.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.93%1.09B
40.24%3.97B
21.88%2.39B
46.60%1.63B
80.48%949.51M
5.98%2.83B
18.97%1.96B
9.21%1.11B
49.67%526.12M
256.45%2.67B
Cash paid to acquire investments
----
422.16%2.28B
-12.79%202.08M
17.06%267.53M
-58.78%76.5M
126.73%437.13M
-38.32%231.71M
-37.60%228.54M
-23.12%185.57M
35.37%192.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--63.23M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--68.18M
Cash outflows from investing activities
6.36%1.09B
91.31%6.25B
18.22%2.59B
41.57%1.9B
44.17%1.03B
9.10%3.27B
3.37%2.19B
-5.29%1.34B
14.07%711.69M
235.88%3B
Net cash flows from investing activities
38.86%-622.67M
-63.79%-4.98B
-18.68%-2.58B
-42.18%-1.89B
-43.10%-1.02B
-6.72%-3.04B
-3.30%-2.17B
4.98%-1.33B
-14.33%-711.65M
-368.89%-2.85B
Financing cash flow
Cash received from capital contributions
----
901.26%3.47B
82.37%624.01M
82.53%624.01M
--2.58M
--346.97M
--342.17M
--341.87M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
141.46%658.93M
132.76%624.01M
133.02%624.01M
--2.58M
--272.89M
--268.09M
--267.79M
----
----
Cash from bonds issue
----
--1B
----
----
----
----
----
----
----
----
Cash from borrowing
79.76%2.3B
20.35%7.03B
48.71%5.92B
63.53%4.54B
-15.10%1.28B
191.38%5.84B
199.92%3.98B
156.46%2.77B
847.15%1.51B
-26.55%2.01B
Cash received relating to other financing activities
-23.72%767.67M
99.95%783.85M
134.46%1.02B
208.41%1.01B
209.72%1.01B
182.47%392.03M
100.82%433.23M
75.94%326.76M
163.71%324.94M
-61.24%138.79M
Cash inflows from financing activities
34.02%3.06B
86.72%12.29B
58.94%7.56B
79.17%6.17B
24.96%2.29B
206.98%6.58B
208.24%4.76B
171.64%3.44B
548.65%1.83B
-72.10%2.14B
Borrowing repayment
242.86%2.71B
172.58%3.65B
258.55%3.27B
234.34%2.37B
125.27%789.34M
-7.30%1.34B
-27.11%913.35M
-17.53%708.45M
29.78%350.4M
-38.88%1.44B
Dividend interest payment
30.57%133.53M
53.14%786.2M
51.28%680.43M
53.03%633.49M
393.43%102.27M
64.45%513.38M
47.78%449.78M
42.13%413.96M
-73.63%20.73M
9.98%312.18M
-Including:Cash payments for dividends or profit to minority shareholders
-0.66%54M
365.56%65.33M
356.47%64.05M
356.47%64.05M
--54.36M
--14.03M
--14.03M
--14.03M
----
----
Cash payments relating to other financing activities
-50.04%463.63M
56.80%1.26B
90.43%1.28B
109.97%1.04B
103.60%928M
20.68%804.31M
82.86%672.13M
57.66%497.14M
53.72%455.79M
3.68%666.5M
Cash outflows from financing activities
81.55%3.3B
114.45%5.7B
157.23%5.24B
149.82%4.05B
120.05%1.82B
9.64%2.66B
5.73%2.04B
10.51%1.62B
28.18%826.92M
-26.35%2.42B
Net cash flows from financing activities
-151.11%-238.8M
67.95%6.59B
-14.57%2.32B
16.41%2.12B
-53.42%467.19M
1,506.30%3.93B
812.75%2.72B
1,019.58%1.82B
376.33%1B
-106.35%-279.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.98%4.12M
-78.54%5.21M
-80.51%6.56M
-77.80%4.22M
-1,331.17%-17.91M
362.32%24.26M
536.00%33.66M
332.44%19.03M
139.18%1.45M
56.52%-9.25M
Net increase in cash and cash equivalents
-108.47%-2.22B
28.24%2.73B
-48.46%393.1M
24.64%1.07B
-787.50%-1.06B
250.51%2.13B
168.79%762.71M
315.65%858.93M
128.28%154.75M
-131.73%-1.41B
Add:Begin period cash and cash equivalents
48.58%8.35B
60.99%5.62B
60.99%5.62B
60.99%5.62B
60.99%5.62B
-28.84%3.49B
-28.84%3.49B
-28.84%3.49B
-28.84%3.49B
997.34%4.91B
End period cash equivalent
34.60%6.13B
48.58%8.35B
41.37%6.01B
53.81%6.69B
24.98%4.56B
60.99%5.62B
12.02%4.25B
-3.50%4.35B
-16.35%3.65B
-28.84%3.49B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -36.58%1.98B-8.39%11.8B29.98%11.05B41.10%7.7B59.27%3.13B76.45%12.89B62.44%8.5B50.54%5.46B32.49%1.96B98.83%7.3B
Refunds of taxes and levies 65.56%62.45M-29.68%303.39M35.62%330.68M81.81%251.85M-18.48%37.72M149.39%431.42M237.39%243.84M169.56%138.52M-9.72%46.27M127.55%172.99M
Cash received relating to other operating activities 87.77%162.46M34.05%675.07M-11.98%348.45M-13.65%237.37M-49.27%86.52M30.03%503.59M5.39%395.87M53.17%274.88M206.07%170.55M169.96%387.29M
Cash inflows from operating activities -32.09%2.21B-7.51%12.78B28.32%11.73B39.50%8.19B49.13%3.25B75.77%13.82B60.89%9.14B52.25%5.87B37.21%2.18B102.01%7.86B
Goods services cash paid -9.43%2.68B-13.52%8.43B24.05%8.39B33.89%5.47B71.36%2.96B123.36%9.74B122.68%6.76B123.21%4.09B118.16%1.73B92.87%4.36B
Staff behalf paid -2.15%385.81M19.67%1.83B24.29%1.37B26.63%947.67M41.35%394.31M61.83%1.53B67.08%1.1B73.63%748.39M51.20%278.95M89.02%942.87M
All taxes paid 30.14%344.12M4.42%1.03B25.68%966.03M37.48%693.03M41.75%264.42M111.60%981.73M94.60%768.66M89.73%504.09M63.10%186.54M56.56%463.97M
Cash paid relating to other operating activities 24.77%155.16M12.24%387.49M11.62%368.76M31.35%249.62M0.60%124.36M-6.30%345.23M59.50%330.38M52.43%190.04M123.52%123.62M160.07%368.44M
Cash outflows from operating activities -4.73%3.57B-7.40%11.67B23.76%11.09B33.14%7.36B61.59%3.75B105.23%12.6B108.53%8.96B108.47%5.53B102.15%2.32B91.88%6.14B
Net cash flows from operating activities -174.96%-1.36B-8.63%1.12B254.09%640.95M141.20%833.12M-258.26%-494.78M-29.09%1.22B-86.93%181.01M-71.36%345.4M-131.25%-138.1M148.73%1.73B
Investing cash flow
Cash received from disposal of investments --365M485.84%1.23B------------61.95%210.54M-------------53.25%130M
Cash received from returns on investments --301.2K1,735.59%5.71M-------------91.95%311.13K-92.44%301.09K-92.30%283.1K-96.51%35.55K-32.04%3.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 980.41%913.44K7.25%15.85M-59.41%1.03M114.19%986.6K84,446.00%84.55K38.81%14.78M-76.10%2.54M-95.65%460.62K-99.98%10016,556.84%10.65M
Cash received relating to other investing activities 1,254.49%102.38M--14.25M-25.19%13.35M-25.42%9M--7.56M----358.73%17.84M210.27%12.07M--------
Cash inflows from investing activities 6,030.84%468.6M462.53%1.27B-30.48%14.38M-22.04%9.99M21,341.55%7.64M56.13%225.63M11.79%20.68M-29.42%12.81M-97.49%35.65K-49.09%144.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.93%1.09B40.24%3.97B21.88%2.39B46.60%1.63B80.48%949.51M5.98%2.83B18.97%1.96B9.21%1.11B49.67%526.12M256.45%2.67B
Cash paid to acquire investments ----422.16%2.28B-12.79%202.08M17.06%267.53M-58.78%76.5M126.73%437.13M-38.32%231.71M-37.60%228.54M-23.12%185.57M35.37%192.8M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------63.23M
Cash paid relating to other investing activities --------------------------------------68.18M
Cash outflows from investing activities 6.36%1.09B91.31%6.25B18.22%2.59B41.57%1.9B44.17%1.03B9.10%3.27B3.37%2.19B-5.29%1.34B14.07%711.69M235.88%3B
Net cash flows from investing activities 38.86%-622.67M-63.79%-4.98B-18.68%-2.58B-42.18%-1.89B-43.10%-1.02B-6.72%-3.04B-3.30%-2.17B4.98%-1.33B-14.33%-711.65M-368.89%-2.85B
Financing cash flow
Cash received from capital contributions ----901.26%3.47B82.37%624.01M82.53%624.01M--2.58M--346.97M--342.17M--341.87M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----141.46%658.93M132.76%624.01M133.02%624.01M--2.58M--272.89M--268.09M--267.79M--------
Cash from bonds issue ------1B--------------------------------
Cash from borrowing 79.76%2.3B20.35%7.03B48.71%5.92B63.53%4.54B-15.10%1.28B191.38%5.84B199.92%3.98B156.46%2.77B847.15%1.51B-26.55%2.01B
Cash received relating to other financing activities -23.72%767.67M99.95%783.85M134.46%1.02B208.41%1.01B209.72%1.01B182.47%392.03M100.82%433.23M75.94%326.76M163.71%324.94M-61.24%138.79M
Cash inflows from financing activities 34.02%3.06B86.72%12.29B58.94%7.56B79.17%6.17B24.96%2.29B206.98%6.58B208.24%4.76B171.64%3.44B548.65%1.83B-72.10%2.14B
Borrowing repayment 242.86%2.71B172.58%3.65B258.55%3.27B234.34%2.37B125.27%789.34M-7.30%1.34B-27.11%913.35M-17.53%708.45M29.78%350.4M-38.88%1.44B
Dividend interest payment 30.57%133.53M53.14%786.2M51.28%680.43M53.03%633.49M393.43%102.27M64.45%513.38M47.78%449.78M42.13%413.96M-73.63%20.73M9.98%312.18M
-Including:Cash payments for dividends or profit to minority shareholders -0.66%54M365.56%65.33M356.47%64.05M356.47%64.05M--54.36M--14.03M--14.03M--14.03M--------
Cash payments relating to other financing activities -50.04%463.63M56.80%1.26B90.43%1.28B109.97%1.04B103.60%928M20.68%804.31M82.86%672.13M57.66%497.14M53.72%455.79M3.68%666.5M
Cash outflows from financing activities 81.55%3.3B114.45%5.7B157.23%5.24B149.82%4.05B120.05%1.82B9.64%2.66B5.73%2.04B10.51%1.62B28.18%826.92M-26.35%2.42B
Net cash flows from financing activities -151.11%-238.8M67.95%6.59B-14.57%2.32B16.41%2.12B-53.42%467.19M1,506.30%3.93B812.75%2.72B1,019.58%1.82B376.33%1B-106.35%-279.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.98%4.12M-78.54%5.21M-80.51%6.56M-77.80%4.22M-1,331.17%-17.91M362.32%24.26M536.00%33.66M332.44%19.03M139.18%1.45M56.52%-9.25M
Net increase in cash and cash equivalents -108.47%-2.22B28.24%2.73B-48.46%393.1M24.64%1.07B-787.50%-1.06B250.51%2.13B168.79%762.71M315.65%858.93M128.28%154.75M-131.73%-1.41B
Add:Begin period cash and cash equivalents 48.58%8.35B60.99%5.62B60.99%5.62B60.99%5.62B60.99%5.62B-28.84%3.49B-28.84%3.49B-28.84%3.49B-28.84%3.49B997.34%4.91B
End period cash equivalent 34.60%6.13B48.58%8.35B41.37%6.01B53.81%6.69B24.98%4.56B60.99%5.62B12.02%4.25B-3.50%4.35B-16.35%3.65B-28.84%3.49B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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