Shanghai Putailai New Energy Technology Co.,Ltd. (603659.SS)
CNY 17.04
(-1.05%)
CNY 17.04
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 1.22 Billion | 1.72 Billion | 693.56 Million | 490.42 Million | 326.31 Million |
| Net Income | 1.91 Billion | 3.32 Billion | 1.78 Billion | 726.93 Million | 679.09 Million | 600.71 Million |
| Depreciation & Amortization | 765.45 Million | 541.24 Million | 341.86 Million | 193.02 Million | 115.49 Million | 63.42 Million |
| Deferred income taxes | -201.11 Million | -108.46 Million | -57.42 Million | -44.53 Million | -17.34 Million | -34.83 Million |
| Stock-based compensation | 9.28 Million | 38.33 Million | - | - | - | 1.9 Million |
| Change in working capital | -2.28 Billion | -3.22 Billion | -881.32 Million | -544.22 Million | -501.32 Million | -394.61 Million |
| Other non-cash items | 925.19 Million | 656.87 Million | 481.69 Million | 317.82 Million | 197.17 Million | 56.78 Million |
| Investing Cash Flow | -4.52 Billion | -3.04 Billion | -2.85 Billion | -608.17 Million | -1.54 Billion | -928.94 Million |
| Investments in PPE | -3.97 Billion | -2.83 Billion | -2.67 Billion | -749.6 Million | -1.05 Billion | -792.32 Million |
| Acquisitions | 485.75 Million | 287.67 Million | -63.22 Million | 749.67 Million | 1.05 Billion | -238.73 Million |
| Investment purchases | -2.28 Billion | -437.13 Million | -192.8 Million | -142.42 Million | -509.85 Million | 245.31 Thousand |
| Sales/Maturities of investments | 1.23 Billion | 210.85 Million | 133.86 Million | 283.78 Million | 11.78 Million | 94.76 Million |
| Other Investing Activities | 14.25 Million | -272.89 Million | -57.53 Million | -749.6 Million | -1.05 Billion | 7.1 Million |
| Financing Cash Flow | 6.12 Billion | 3.92 Billion | -279.11 Million | 4.39 Billion | 336.29 Million | 670.08 Million |
| Debt repayment | -4.38 Billion | -1.33 Billion | -1.44 Billion | -2.36 Billion | -1.05 Billion | -282.83 Million |
| Dividends payments | -472.88 Million | -350.5 Million | -203.37 Million | -195.84 Million | -182.57 Million | -187.27 Million |
| Common Stock Repurchased | -299.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.53 Billion | 5.76 Billion | 1.47 Billion | 7.04 Billion | 1.69 Billion | 1.14 Billion |
| Accounts receivables | -5.77 Billion | -8.26 Billion | -4.57 Billion | -1.26 Billion | -2.53 Billion | -1.88 Billion |
| Accounts payables | 4.2 Billion | 11.24 Billion | 6.44 Billion | 758.18 Million | 2.42 Billion | 2.23 Billion |
| Inventory | -730.82 Million | -6.1 Billion | -2.69 Billion | 6.3 Million | -371.01 Million | -715.32 Million |
| Other working capital | 16.22 Million | -108.46 Million | -57.42 Million | -44.53 Million | -17.34 Million | 320.71 Million |
| Cash at beginning of period | 6.4 Billion | 3.49 Billion | 4.9 Billion | 447.15 Million | 1.16 Billion | 1.09 Billion |
| Cash at end of period | 9.1 Billion | 5.62 Billion | 3.49 Billion | 4.9 Billion | 447.15 Million | 1.16 Billion |
| Capital Expenditure | -3.97 Billion | -2.83 Billion | -2.67 Billion | -749.6 Million | -1.05 Billion | -792.32 Million |
| Effect of forex changes on cash | 5.2 Million | 24.25 Million | -9.24 Million | -21.26 Million | 1.1 Million | 2.25 Million |
| Net cash flow / Change in cash | 2.69 Billion | 2.12 Billion | -1.41 Billion | 4.45 Billion | -719.1 Million | 69.71 Million |
| Free Cash Flow | -2.84 Billion | -1.6 Billion | -946.86 Million | -56.04 Million | -561.38 Million | -466 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 380.69 Million | 413.02 Million | 444.78 Million | 1.91 Billion | 282.68 Million | 324.52 Million |
| Depreciation & Amortization | - | 211.94 Million | 211.94 Million | 765.45 Million | 209.72 Million | -302.99 Million |
| Deferred income taxes | - | - | - | -201.11 Million | 6.49 Billion | 1.99 Billion |
| Stock-based compensation | - | 1.47 Million | - | 9.28 Million | 9.28 Million | -15.54 Million |
| Change in working capital | - | 1.19 Billion | - | -2.28 Billion | -6.5 Billion | -1.67 Billion |
| Other non-cash items | 1.05 Billion | 804.1 Million | -1.8 Billion | 925.19 Million | -9.83 Million | -516.69 Million |
| Investing Cash Flow | -1.1 Billion | -844.31 Million | -622.97 Million | -4.52 Billion | -2.56 Billion | -690.39 Million |
| Investments in PPE | -539.92 Million | -660.27 Million | -1.09 Billion | -3.97 Billion | -1.57 Billion | -760.23 Million |
| Acquisitions | 772.65 Thousand | 220 Thousand | 913.44 Thousand | 485.75 Million | -139.28 Million | 624.05 Million |
| Investment purchases | -1.31 Billion | -912.01 Million | - | -2.28 Billion | -2.08 Billion | 65.44 Million |
| Sales/Maturities of investments | 753.52 Million | 725 Million | 365 Million | 1.23 Billion | 1.23 Billion | -624.05 Million |
| Other Investing Activities | 5.77 Million | 2.75 Million | 102.38 Million | 14.25 Million | 903.76 Thousand | 4.39 Million |
| Financing Cash Flow | -278.66 Million | 203.76 Million | -238.79 Million | 6.12 Billion | 4.42 Billion | 202.75 Million |
| Debt repayment | -190.15 Million | -635.87 Million | -409.3 Million | -4.38 Billion | -1.73 Billion | -906.2 Million |
| Dividends payments | -54.24 Million | -355.65 Million | -79.53 Million | -472.88 Million | -472.88 Million | -46.93 Million |
| Common Stock Repurchased | 18 Million | -18 Million | - | -299.99 Million | -299.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -414.58 Million | -409.99 Million | 170.51 Million | 2.53 Billion | 3.48 Billion | 1.15 Billion |
| Accounts receivables | - | -506.9 Million | - | -5.77 Billion | -5.77 Billion | -2.59 Billion |
| Accounts payables | - | - | - | 4.2 Billion | - | - |
| Inventory | - | 1.7 Billion | - | -730.82 Million | -730.82 Million | 913.11 Million |
| Other working capital | - | - | - | 16.22 Million | - | - |
| Cash at beginning of period | 6.5 Billion | 6.58 Billion | 9.1 Billion | 6.4 Billion | 6.98 Billion | 6.69 Billion |
| Cash at end of period | 6.56 Billion | 6.91 Billion | 6.58 Billion | 9.1 Billion | 9.1 Billion | 6.01 Billion |
| Capital Expenditure | -539.92 Million | -660.27 Million | -1.09 Billion | -3.97 Billion | -1.57 Billion | -760.23 Million |
| Effect of forex changes on cash | 4.83 Million | 4.35 Million | 4.11 Million | 5.2 Million | -1.35 Million | 2.33 Million |
| Net cash flow / Change in cash | 62.03 Million | 320.79 Million | -2.51 Billion | 2.69 Billion | 2.11 Billion | -677.47 Million |
| Free Cash Flow | 897.8 Million | 344.91 Million | -2.45 Billion | -2.84 Billion | -1.09 Billion | -952.4 Million |
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