CN Stock MarketDetailed Quotes
300153 Shanghai Cooltech Power
- 10.11
- +1.14+12.71%
Noon Break Dec 13 11:30 CST
3.24BMarket Cap86.41P/E (TTM)
10.11High9.01Low439.26KlotVolume9.09Open8.97Pre Close420.61MTurnover13.80%Turnover Ratio100.10P/E (Static)320.00MShares10.1152wk High3.77P/B3.22BFloat Cap4.1052wk Low10.76Limit Up318.33MShs Float31.80Historical High7.18Limit Down12.26%Amplitude2.45Historical Low--Dividend TTM9.58Avg Price145.54KlotAsk--Div YieldTTM100Lot Size280.90KlotBid
Shanghai Cooltech Power Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 40.35%1.07B | 21.36%605.19M | 28.98%299.81M | 22.87%1.21B | 12.29%761.78M | 28.37%498.68M | 8.95%232.45M | -8.08%981.03M | -11.96%678.43M | -30.53%388.47M |
| Refunds of taxes and levies | -42.42%4.01M | -34.97%2.8M | 28.73%999.91K | 35.88%6.98M | 114.88%6.96M | 84.76%4.31M | 253.94%776.76K | 127.06%5.13M | 181.99%3.24M | 302.04%2.33M |
| Cash received relating to other operating activities | 21.39%35.39M | 26.61%29M | 7.87%5.98M | -15.54%36.54M | -7.27%29.15M | -12.28%22.91M | -66.94%5.55M | -44.59%43.26M | -46.80%31.44M | -33.93%26.11M |
| Cash inflows from operating activities | 38.94%1.11B | 21.12%636.99M | 28.48%306.79M | 21.32%1.25B | 11.89%797.9M | 26.14%525.89M | 3.66%238.78M | -10.30%1.03B | -14.17%713.1M | -30.44%416.91M |
| Goods services cash paid | 44.18%924.4M | 21.27%524.97M | -5.23%256.84M | 20.67%971.09M | 5.07%641.13M | 2.64%432.89M | 13.57%271.01M | -1.76%804.75M | -5.70%610.19M | -6.64%421.76M |
| Staff behalf paid | 10.74%58.62M | 12.04%40.89M | 12.30%24.22M | 8.23%69.01M | 7.93%52.94M | 8.96%36.49M | 5.92%21.57M | 3.27%63.76M | 2.56%49.05M | 1.78%33.49M |
| All taxes paid | 92.62%21.29M | 104.65%20.01M | 49.94%10.78M | -33.32%12.21M | -33.42%11.05M | -26.76%9.78M | -16.02%7.19M | -7.26%18.31M | -14.38%16.6M | -16.03%13.35M |
| Cash paid relating to other operating activities | -26.56%38.88M | -8.79%25.92M | 26.06%13.24M | -18.74%69.13M | -3.89%52.95M | -22.74%28.42M | -53.54%10.5M | 21.72%85.07M | -19.94%55.09M | -27.17%36.79M |
| Cash outflows from operating activities | 37.61%1.04B | 20.53%611.8M | -1.68%305.08M | 15.39%1.12B | 3.71%758.06M | 0.43%507.58M | 6.93%310.27M | 0.14%971.89M | -6.66%730.93M | -8.29%505.39M |
| Net cash flows from operating activities | 64.12%65.38M | 37.57%25.19M | 102.40%1.72M | 121.59%127.5M | 323.54%39.84M | 120.70%18.31M | -19.56%-71.5M | -67.52%57.54M | -137.31%-17.82M | -283.34%-88.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.30%43.86M | --43.85M | --43.84M |
| Cash received from returns on investments | 109.82%3.99M | ---- | ---- | --2.73M | --1.9M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.71%760 | -99.73%700 | ---- | 135.71%271.78K | 124.83%258.11K | --257.76K | --159K | -18.93%115.3K | 3,106.76%114.8K | ---- |
| Cash inflows from investing activities | 84.76%3.99M | -99.73%700 | ---- | -93.17%3M | -95.09%2.16M | -99.41%257.76K | -99.64%159K | -16.26%43.97M | 1,227,914.33%43.96M | 2,519,551.07%43.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.27%4.41M | -36.13%2.74M | -45.56%1.97M | 303.59%7.87M | 304.46%5.98M | 506.91%4.29M | 981.50%3.62M | -37.31%1.95M | 151.37%1.48M | 421.15%706.95K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 508.42%118.09M | 508.42%118.09M | 508.42%118.09M |
| Cash outflows from investing activities | -26.27%4.41M | -36.13%2.74M | -45.56%1.97M | -93.45%7.87M | -95.00%5.98M | -96.39%4.29M | -96.95%3.62M | 419.73%120.04M | 497.92%119.57M | 507.81%118.8M |
| Net cash flows from investing activities | 89.03%-418.91K | 32.06%-2.74M | 43.06%-1.97M | 93.61%-4.86M | 94.95%-3.82M | 94.62%-4.03M | 95.36%-3.46M | -358.61%-76.07M | -278.15%-75.61M | -283.54%-74.96M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -44.20%62.6M | -56.61%40M | -27.50%40M | -17.71%147.67M | -22.20%112.19M | -19.89%92.19M | 12.00%55.17M | -31.26%179.44M | -25.12%144.2M | -29.22%115.08M |
| Cash inflows from financing activities | -44.20%62.6M | -56.61%40M | -27.50%40M | -17.71%147.67M | -22.20%112.19M | -19.89%92.19M | 12.00%55.17M | -31.26%179.44M | -25.12%144.2M | -29.22%115.08M |
| Borrowing repayment | -64.53%51.5M | -64.12%41.5M | -49.03%30.5M | 7.86%201.62M | -5.03%145.16M | 28.53%115.64M | -17.54%59.84M | -9.83%186.92M | -20.59%152.86M | -39.35%89.97M |
| Dividend interest payment | -19.29%3.64M | -25.93%2.37M | -28.36%1.15M | -21.10%6.4M | -24.10%4.51M | -17.98%3.2M | -19.43%1.61M | 13.90%8.11M | 9.12%5.94M | 3.46%3.9M |
| Cash payments relating to other financing activities | --4.24M | --2.78M | --2.78M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -60.33%59.38M | -60.75%46.65M | -43.97%34.43M | 7.37%209.41M | -5.75%149.67M | 26.60%118.84M | -17.59%61.44M | -9.04%195.03M | -19.77%158.8M | -38.29%93.87M |
| Net cash flows from financing activities | 108.60%3.22M | 75.06%-6.65M | 188.77%5.57M | -296.07%-61.74M | -156.77%-37.49M | -225.71%-26.66M | 75.20%-6.28M | -133.42%-15.59M | -172.96%-14.6M | 102.47%21.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.40%84.24K | -84.65%973.26K | 155.89%171.14K | -66.60%2.58M | -33.98%5.26M | 94.12%6.34M | -87.25%-306.21K | 331.00%7.73M | 616.15%7.96M | 484.49%3.27M |
| Net increase in cash and cash equivalents | 1,703.12%68.27M | 377.82%16.78M | 106.73%5.49M | 340.61%63.48M | 103.78%3.79M | 95.65%-6.04M | 48.99%-81.54M | -110.56%-26.39M | -579.36%-100.07M | -462.47%-138.97M |
| Add:Begin period cash and cash equivalents | 16.41%450.37M | 16.41%450.37M | 16.41%450.37M | -6.38%386.89M | -6.38%386.89M | -6.38%386.89M | -6.38%386.89M | 152.89%413.27M | 152.89%413.27M | 152.89%413.27M |
| End period cash equivalent | 32.76%518.64M | 22.66%467.15M | 49.29%455.86M | 16.41%450.37M | 24.73%390.67M | 38.84%380.85M | 20.49%305.35M | -6.38%386.89M | 69.95%313.21M | 35.96%274.3M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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