CN Stock MarketDetailed Quotes

301369 PowerTECH Co., Ltd.

Watchlist
  • 56.79
  • +7.80+15.92%
Market Closed Sep 30 15:00 CST
3.96BMarket Cap461.71P/E (TTM)

PowerTECH Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-7.54%96.51M
12.54%54.07M
-41.22%223.41M
-44.66%170.55M
-47.60%104.39M
-49.31%48.04M
18.60%380.1M
35.76%308.21M
77.90%199.23M
--94.77M
Refunds of taxes and levies
-54.28%5.71M
66.89%1.91M
-34.78%17.59M
-45.53%13.48M
9.43%12.5M
-79.77%1.14M
15.53%26.98M
56.13%24.74M
3.41%11.42M
--5.65M
Cash received relating to other operating activities
-29.22%9.64M
-24.16%6.52M
99.82%27.88M
212.19%23.04M
157.53%13.62M
242.60%8.6M
110.82%13.95M
26.96%7.38M
29.18%5.29M
--2.51M
Cash inflows from operating activities
-14.28%111.86M
8.15%62.49M
-36.14%268.88M
-39.16%207.07M
-39.56%130.5M
-43.86%57.78M
20.14%421.03M
36.85%340.33M
69.86%215.93M
--102.93M
Goods services cash paid
15.23%43.75M
26.55%22.97M
-16.45%71.32M
-12.08%58.77M
-25.41%37.97M
-13.63%18.15M
-20.89%85.37M
-26.00%66.85M
-11.75%50.9M
--21.02M
Staff behalf paid
12.79%77.36M
5.95%44.5M
13.13%130.73M
14.38%98.81M
8.66%68.59M
4.03%42M
22.48%115.56M
19.20%86.39M
25.16%63.12M
--40.37M
All taxes paid
8.14%9.37M
1.83%4.01M
-67.55%15.63M
-72.57%12.57M
-65.98%8.66M
-75.27%3.94M
7.93%48.17M
56.98%45.81M
68.42%25.47M
--15.92M
Cash paid relating to other operating activities
-3.22%14.95M
11.26%8.22M
18.25%33.21M
36.51%26.39M
41.39%15.45M
38.45%7.39M
38.69%28.09M
24.87%19.33M
28.82%10.92M
--5.34M
Cash outflows from operating activities
11.30%145.43M
11.50%79.71M
-9.48%250.9M
-10.00%196.53M
-13.13%130.66M
-13.51%71.49M
3.76%277.18M
5.26%218.38M
14.20%150.41M
--82.65M
Net cash flows from operating activities
-20,774.58%-33.56M
-25.63%-17.21M
-87.50%17.98M
-91.36%10.54M
-100.25%-160.78K
-167.57%-13.7M
72.68%143.85M
195.90%121.95M
1,529.09%65.52M
232.36%20.28M
Investing cash flow
Cash received from disposal of investments
--59.48M
--44.11M
-22.96%7.7M
----
----
----
--10M
--10M
--10M
----
Cash received from returns on investments
-81.44%58.73K
-65.56%58.73K
-11.42%725.35K
-24.10%490.66K
-33.00%316.37K
-35.72%170.5K
53.02%818.86K
142.17%646.46K
637.81%472.18K
--265.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--46.8K
--46.8K
--1.86K
----
----
----
----
----
----
----
Cash inflows from investing activities
18,733.38%59.58M
25,830.69%44.21M
-22.07%8.43M
-95.39%490.66K
-96.98%316.37K
-35.72%170.5K
1,902.98%10.82M
3,814.98%10.65M
15,530.76%10.47M
--265.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.40%15.02M
230.93%11.09M
330.42%50.02M
872.81%39.43M
1,187.64%20.69M
322.87%3.35M
38.61%11.62M
-43.83%4.05M
-74.76%1.61M
--792.46K
Cash paid to acquire investments
--234.45M
--29.45M
--18.76M
----
----
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--941.51K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,110.01%250.41M
1,109.67%40.54M
491.85%68.78M
872.81%39.43M
1,187.64%20.69M
322.87%3.35M
-69.72%11.62M
-89.11%4.05M
-93.90%1.61M
--792.46K
Net cash flows from investing activities
-836.41%-190.83M
215.57%3.68M
-7,420.71%-60.35M
-690.61%-38.94M
-329.88%-20.38M
-503.28%-3.18M
97.88%-802.44K
117.85%6.59M
133.71%8.86M
---527.21K
Financing cash flow
Cash received from capital contributions
--5.65M
--5.65M
----
----
----
----
--1.03B
--1.12B
----
----
Cash inflows from financing activities
--5.65M
--5.65M
----
----
----
----
--1.03B
--1.12B
----
----
Dividend interest payment
-92.20%11.74M
----
60,287.05%150.45M
81,374.67%150.53M
249,372.34%150.53M
----
--249.15K
--184.76K
--60.34K
----
Cash payments relating to other financing activities
--372.45K
----
-81.25%4.07M
----
----
----
681.25%21.72M
7,007.25%104.97M
5,354.49%1.36M
--1.05M
Cash outflows from financing activities
-91.95%12.11M
----
603.28%154.52M
43.15%150.53M
10,471.38%150.53M
----
690.21%21.97M
7,019.76%105.16M
5,595.86%1.42M
--1.05M
Net cash flows from financing activities
95.71%-6.46M
--5.65M
-115.29%-154.52M
-114.83%-150.53M
-10,471.38%-150.53M
----
36,450.69%1.01B
68,832.13%1.02B
-5,595.86%-1.42M
---1.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6.34%265.6K
175.67%179.02K
-89.89%222.44K
-83.78%241.1K
-65.31%283.58K
-312.86%-236.58K
1,130.81%2.2M
14,909.53%1.49M
319.73%817.37K
---57.3K
Net increase in cash and cash equivalents
-35.01%-230.58M
54.99%-7.7M
-117.01%-196.67M
-115.60%-178.69M
-331.48%-170.79M
-191.82%-17.12M
2,622.12%1.16B
41,055.59%1.15B
335.85%73.78M
--18.64M
Add:Begin period cash and cash equivalents
-14.44%1.16B
-14.44%1.16B
562.06%1.36B
562.06%1.36B
562.06%1.36B
562.06%1.36B
26.02%205.67M
26.02%205.67M
26.02%205.67M
--205.67M
End period cash equivalent
-21.54%934.41M
-13.93%1.16B
-14.44%1.16B
-12.43%1.18B
326.14%1.19B
499.40%1.34B
562.06%1.36B
713.84%1.35B
111.83%279.45M
--224.32M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.54%96.51M12.54%54.07M-41.22%223.41M-44.66%170.55M-47.60%104.39M-49.31%48.04M18.60%380.1M35.76%308.21M77.90%199.23M--94.77M
Refunds of taxes and levies -54.28%5.71M66.89%1.91M-34.78%17.59M-45.53%13.48M9.43%12.5M-79.77%1.14M15.53%26.98M56.13%24.74M3.41%11.42M--5.65M
Cash received relating to other operating activities -29.22%9.64M-24.16%6.52M99.82%27.88M212.19%23.04M157.53%13.62M242.60%8.6M110.82%13.95M26.96%7.38M29.18%5.29M--2.51M
Cash inflows from operating activities -14.28%111.86M8.15%62.49M-36.14%268.88M-39.16%207.07M-39.56%130.5M-43.86%57.78M20.14%421.03M36.85%340.33M69.86%215.93M--102.93M
Goods services cash paid 15.23%43.75M26.55%22.97M-16.45%71.32M-12.08%58.77M-25.41%37.97M-13.63%18.15M-20.89%85.37M-26.00%66.85M-11.75%50.9M--21.02M
Staff behalf paid 12.79%77.36M5.95%44.5M13.13%130.73M14.38%98.81M8.66%68.59M4.03%42M22.48%115.56M19.20%86.39M25.16%63.12M--40.37M
All taxes paid 8.14%9.37M1.83%4.01M-67.55%15.63M-72.57%12.57M-65.98%8.66M-75.27%3.94M7.93%48.17M56.98%45.81M68.42%25.47M--15.92M
Cash paid relating to other operating activities -3.22%14.95M11.26%8.22M18.25%33.21M36.51%26.39M41.39%15.45M38.45%7.39M38.69%28.09M24.87%19.33M28.82%10.92M--5.34M
Cash outflows from operating activities 11.30%145.43M11.50%79.71M-9.48%250.9M-10.00%196.53M-13.13%130.66M-13.51%71.49M3.76%277.18M5.26%218.38M14.20%150.41M--82.65M
Net cash flows from operating activities -20,774.58%-33.56M-25.63%-17.21M-87.50%17.98M-91.36%10.54M-100.25%-160.78K-167.57%-13.7M72.68%143.85M195.90%121.95M1,529.09%65.52M232.36%20.28M
Investing cash flow
Cash received from disposal of investments --59.48M--44.11M-22.96%7.7M--------------10M--10M--10M----
Cash received from returns on investments -81.44%58.73K-65.56%58.73K-11.42%725.35K-24.10%490.66K-33.00%316.37K-35.72%170.5K53.02%818.86K142.17%646.46K637.81%472.18K--265.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --46.8K--46.8K--1.86K----------------------------
Cash inflows from investing activities 18,733.38%59.58M25,830.69%44.21M-22.07%8.43M-95.39%490.66K-96.98%316.37K-35.72%170.5K1,902.98%10.82M3,814.98%10.65M15,530.76%10.47M--265.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.40%15.02M230.93%11.09M330.42%50.02M872.81%39.43M1,187.64%20.69M322.87%3.35M38.61%11.62M-43.83%4.05M-74.76%1.61M--792.46K
Cash paid to acquire investments --234.45M--29.45M--18.76M----------------------------
Impawned loan net increase --0------------------------------------
Cash paid relating to other investing activities --941.51K------------------------------------
Cash outflows from investing activities 1,110.01%250.41M1,109.67%40.54M491.85%68.78M872.81%39.43M1,187.64%20.69M322.87%3.35M-69.72%11.62M-89.11%4.05M-93.90%1.61M--792.46K
Net cash flows from investing activities -836.41%-190.83M215.57%3.68M-7,420.71%-60.35M-690.61%-38.94M-329.88%-20.38M-503.28%-3.18M97.88%-802.44K117.85%6.59M133.71%8.86M---527.21K
Financing cash flow
Cash received from capital contributions --5.65M--5.65M------------------1.03B--1.12B--------
Cash inflows from financing activities --5.65M--5.65M------------------1.03B--1.12B--------
Dividend interest payment -92.20%11.74M----60,287.05%150.45M81,374.67%150.53M249,372.34%150.53M------249.15K--184.76K--60.34K----
Cash payments relating to other financing activities --372.45K-----81.25%4.07M------------681.25%21.72M7,007.25%104.97M5,354.49%1.36M--1.05M
Cash outflows from financing activities -91.95%12.11M----603.28%154.52M43.15%150.53M10,471.38%150.53M----690.21%21.97M7,019.76%105.16M5,595.86%1.42M--1.05M
Net cash flows from financing activities 95.71%-6.46M--5.65M-115.29%-154.52M-114.83%-150.53M-10,471.38%-150.53M----36,450.69%1.01B68,832.13%1.02B-5,595.86%-1.42M---1.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6.34%265.6K175.67%179.02K-89.89%222.44K-83.78%241.1K-65.31%283.58K-312.86%-236.58K1,130.81%2.2M14,909.53%1.49M319.73%817.37K---57.3K
Net increase in cash and cash equivalents -35.01%-230.58M54.99%-7.7M-117.01%-196.67M-115.60%-178.69M-331.48%-170.79M-191.82%-17.12M2,622.12%1.16B41,055.59%1.15B335.85%73.78M--18.64M
Add:Begin period cash and cash equivalents -14.44%1.16B-14.44%1.16B562.06%1.36B562.06%1.36B562.06%1.36B562.06%1.36B26.02%205.67M26.02%205.67M26.02%205.67M--205.67M
End period cash equivalent -21.54%934.41M-13.93%1.16B-14.44%1.16B-12.43%1.18B326.14%1.19B499.40%1.34B562.06%1.36B713.84%1.35B111.83%279.45M--224.32M
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------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data