Shanghai Putailai New Energy Technology Co Ltd
SSE:603659
Shanghai Putailai New Energy Technology Co Ltd
SSE:603659
Price:
20.27
CNY
7.53%
Market Closed
Market Cap:
43.3B
CNY
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Shanghai Putailai New Energy Technology Co Ltd
20.27
+1.42 (+7.53%)
| 52 Week Range |
10.52
23.82
|
| Price Target |
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Shanghai Putailai New Energy Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Putailai New Energy Technology Co Ltd
Shanghai Putailai New Energy Technology Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(185)
|
(168)
|
(162)
|
(162)
|
(194)
|
(167)
|
(165)
|
(153)
|
(163)
|
(199)
|
(210)
|
(239)
|
(184)
|
(208)
|
(220)
|
(236)
|
(356)
|
(389)
|
(291)
|
(368)
|
(442)
|
(493)
|
(550)
|
(637)
|
(626)
|
(661)
|
(722)
|
(777)
|
(794)
|
(820)
|
|
| Change in Working Capital |
(299)
|
(243)
|
(250)
|
(231)
|
(219)
|
(212)
|
(305)
|
(357)
|
(423)
|
(478)
|
(503)
|
(516)
|
(546)
|
(553)
|
(497)
|
(565)
|
(626)
|
(632)
|
(924)
|
(972)
|
(1 211)
|
(1 469)
|
(1 367)
|
(1 568)
|
(1 664)
|
(1 721)
|
(1 538)
|
(1 485)
|
(1 138)
|
(1 026)
|
|
| Cash from Operating Activities |
201
N/A
|
19
-90%
|
37
+93%
|
27
-27%
|
(25)
N/A
|
256
N/A
|
326
+28%
|
186
-43%
|
597
+222%
|
331
-45%
|
490
+48%
|
773
+58%
|
518
-33%
|
604
+17%
|
694
+15%
|
980
+41%
|
1 676
+71%
|
1 780
+6%
|
1 725
-3%
|
1 145
-34%
|
864
-25%
|
521
-40%
|
1 223
+135%
|
867
-29%
|
1 711
+97%
|
1 683
-2%
|
1 118
-34%
|
252
-77%
|
(76)
N/A
|
1 552
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(152)
|
(287)
|
(501)
|
(657)
|
(720)
|
(792)
|
(774)
|
(907)
|
(1 082)
|
(1 052)
|
(958)
|
(900)
|
(849)
|
(750)
|
(965)
|
(1 359)
|
(1 766)
|
(2 672)
|
(2 847)
|
(2 766)
|
(2 985)
|
(2 832)
|
(3 255)
|
(3 350)
|
(3 261)
|
(3 971)
|
(4 113)
|
(4 091)
|
(3 871)
|
|
| Other Items |
(90)
|
(163)
|
(116)
|
(695)
|
(82)
|
(393)
|
(137)
|
294
|
(218)
|
171
|
(495)
|
(282)
|
(318)
|
(453)
|
141
|
(102)
|
(273)
|
(129)
|
(180)
|
(94)
|
(16)
|
64
|
(212)
|
(95)
|
(253)
|
(188)
|
(1 013)
|
(476)
|
(466)
|
(1 096)
|
|
| Cash from Investing Activities |
(339)
N/A
|
(314)
+7%
|
(402)
-28%
|
(1 196)
-197%
|
(739)
+38%
|
(1 113)
-51%
|
(929)
+17%
|
(480)
+48%
|
(1 125)
-134%
|
(910)
+19%
|
(1 547)
-70%
|
(1 240)
+20%
|
(1 218)
+2%
|
(1 302)
-7%
|
(608)
+53%
|
(1 067)
-75%
|
(1 632)
-53%
|
(1 895)
-16%
|
(2 852)
-50%
|
(2 941)
-3%
|
(2 782)
+5%
|
(2 921)
-5%
|
(3 043)
-4%
|
(3 350)
-10%
|
(3 604)
-8%
|
(3 449)
+4%
|
(4 984)
-45%
|
(4 589)
+8%
|
(4 557)
+1%
|
(4 967)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
386
|
382
|
259
|
514
|
401
|
611
|
689
|
688
|
746
|
661
|
614
|
1 226
|
1 242
|
970
|
367
|
(644)
|
(590)
|
(581)
|
561
|
1 827
|
2 404
|
3 554
|
4 504
|
3 838
|
4 606
|
4 082
|
4 382
|
3 484
|
2 441
|
2 153
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(7)
|
(8)
|
(156)
|
(164)
|
(187)
|
(201)
|
(265)
|
(275)
|
(302)
|
(347)
|
(491)
|
(492)
|
(284)
|
(303)
|
(158)
|
(151)
|
(312)
|
(254)
|
(435)
|
(458)
|
(499)
|
(595)
|
(733)
|
(680)
|
(721)
|
(698)
|
(523)
|
(594)
|
|
| Other |
(105)
|
(93)
|
957
|
1 034
|
1 186
|
1 187
|
169
|
21
|
2
|
42
|
24
|
587
|
487
|
445
|
4 312
|
3 680
|
3 745
|
3 715
|
(528)
|
(485)
|
(227)
|
(273)
|
(79)
|
147
|
351
|
127
|
2 931
|
3 101
|
2 517
|
2 395
|
|
| Cash from Financing Activities |
277
N/A
|
286
+3%
|
1 209
+323%
|
1 540
+27%
|
1 431
-7%
|
1 633
+14%
|
670
-59%
|
508
-24%
|
484
-5%
|
429
-11%
|
336
-22%
|
1 466
+336%
|
1 237
-16%
|
923
-25%
|
4 396
+376%
|
2 733
-38%
|
2 998
+10%
|
2 983
0%
|
(279)
N/A
|
1 087
N/A
|
1 742
+60%
|
2 824
+62%
|
3 925
+39%
|
3 389
-14%
|
4 224
+25%
|
3 529
-16%
|
6 592
+87%
|
5 886
-11%
|
4 435
-25%
|
3 954
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(4)
|
(6)
|
(4)
|
(0)
|
2
|
3
|
4
|
6
|
1
|
5
|
2
|
(14)
|
(21)
|
(27)
|
(31)
|
(18)
|
(9)
|
(4)
|
18
|
32
|
24
|
5
|
9
|
(3)
|
5
|
27
|
9
|
12
|
|
| Net Change in Cash |
140
N/A
|
(11)
N/A
|
840
N/A
|
365
-57%
|
664
+82%
|
775
+17%
|
70
-91%
|
217
+211%
|
(40)
N/A
|
(145)
-262%
|
(719)
-397%
|
1 004
N/A
|
540
-46%
|
211
-61%
|
4 460
+2 010%
|
2 618
-41%
|
3 010
+15%
|
2 850
-5%
|
(1 415)
N/A
|
(713)
+50%
|
(158)
+78%
|
456
N/A
|
2 130
+367%
|
911
-57%
|
2 341
+157%
|
1 760
-25%
|
2 731
+55%
|
1 577
-42%
|
(188)
N/A
|
551
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(133)
-182%
|
(250)
-88%
|
(473)
-90%
|
(682)
-44%
|
(464)
+32%
|
(466)
0%
|
(588)
-26%
|
(310)
+47%
|
(750)
-142%
|
(561)
+25%
|
(185)
+67%
|
(381)
-106%
|
(244)
+36%
|
(56)
+77%
|
15
N/A
|
316
+2 051%
|
15
-95%
|
(947)
N/A
|
(1 701)
-80%
|
(1 901)
-12%
|
(2 464)
-30%
|
(1 608)
+35%
|
(2 388)
-49%
|
(1 639)
+31%
|
(1 578)
+4%
|
(2 853)
-81%
|
(3 861)
-35%
|
(4 167)
-8%
|
(2 319)
+44%
|
|
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