CN Stock MarketDetailed Quotes
603659 Shanghai Putailai New Energy Technology
- 18.31
- +0.26+1.44%
Not Open Dec 12 15:00 CST
39.13BMarket Cap25.72P/E (TTM)
18.49High17.91Low191.73KlotVolume18.05Open18.05Pre Close349.10MTurnover0.90%Turnover Ratio20.48P/E (Static)2.14BShares22.4352wk High2.12P/B39.12BFloat Cap10.4052wk Low19.86Limit Up2.14BShs Float68.55Historical High16.25Limit Down3.21%Amplitude4.92Historical Low0.14Dividend TTM18.21Avg Price77.38KlotAsk0.76%Div YieldTTM100Lot Size107.56KlotBid
Shanghai Putailai New Energy Technology 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 | -21.50%8.68B | -27.81%5.56B | -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 |
| Refunds of taxes and levies | -53.75%152.94M | -42.89%143.82M | 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 |
| Cash received relating to other operating activities | 127.12%791.38M | 139.02%567.38M | 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 |
| Cash inflows from operating activities | -17.99%9.62B | -23.44%6.27B | -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 |
| Goods services cash paid | -28.57%5.99B | -11.34%4.85B | -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 |
| Staff behalf paid | -9.06%1.24B | -9.15%860.95M | -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 |
| All taxes paid | -8.26%886.28M | -5.18%657.1M | 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 |
| Cash paid relating to other operating activities | 14.78%423.25M | 6.47%265.78M | 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 |
| Cash outflows from operating activities | -22.95%8.54B | -9.87%6.63B | -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 |
| Net cash flows from operating activities | 67.80%1.08B | -143.29%-360.68M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.84B | --1.09B | --365M | 485.84%1.23B | ---- | ---- | ---- | 61.95%210.54M | ---- | ---- |
| Cash received from returns on investments | --7.24M | --5.71M | --301.2K | 1,735.59%5.71M | ---- | ---- | ---- | -91.95%311.13K | -92.44%301.09K | -92.30%283.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 84.88%1.91M | 14.88%1.13M | 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 |
| Cash received relating to other investing activities | 725.19%110.13M | 1,068.13%105.13M | 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 | 13,541.56%1.96B | 11,935.91%1.2B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.18%2.29B | 7.37%1.75B | 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 |
| Cash paid to acquire investments | 1,004.36%2.23B | 240.90%912.02M | ---- | 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 |
| Cash outflows from investing activities | 74.40%4.52B | 40.27%2.66B | 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 |
| Net cash flows from investing activities | 0.67%-2.56B | 22.62%-1.46B | 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 |
| 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 | 1.46%6.01B | -16.11%3.81B | 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 |
| Cash received relating to other financing activities | -33.10%679.56M | -52.41%479.56M | -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 |
| Cash inflows from financing activities | -11.56%6.69B | -30.53%4.29B | 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 |
| Borrowing repayment | 70.69%5.59B | 51.10%3.58B | 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 |
| Dividend interest payment | -20.13%543.43M | -22.78%489.19M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -15.69%54M | -15.69%54M | -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 | -32.30%866.55M | -75.86%251.97M | -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 |
| Cash outflows from financing activities | 33.70%7B | 6.78%4.32B | 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 |
| Net cash flows from financing activities | -113.49%-313.69M | -101.65%-35.03M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.84%13.31M | 100.57%8.47M | 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 |
| Net increase in cash and cash equivalents | -554.54%-1.79B | -272.69%-1.85B | -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 |
| Add:Begin period cash and cash equivalents | 48.58%8.35B | 48.58%8.35B | 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 |
| End period cash equivalent | 9.16%6.57B | -2.82%6.5B | 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 |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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