Shanghai Putailai New Energy Technology Co.,Ltd.
SSE:603659.SS
16.81 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,384.237 | 1,911.603 | 3,324.341 | 1,782.875 | 726.938 | 679.096 | 600.716 | 451.762 | 353.696 | 132.51 | 45.068 | 8.163 |
| Depreciation & Amortization
| 853.801 | 765.452 | 541.249 | 341.867 | 193.022 | 115.493 | 63.421 | 30.518 | 12.763 | 8.704 | 6.226 | 3.655 |
| Deferred Income Tax
| 0 | 0 | -108.46 | -57.424 | -44.531 | -17.342 | -34.834 | -6.462 | -5.424 | -2.316 | 0 | 0 |
| Stock Based Compensation
| 0.143 | 9.281 | 38.332 | 0 | 0 | 0 | 1.904 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -889.293 | -2,504.24 | -3,228.978 | -881.324 | -544.221 | -501.33 | -394.611 | -499.358 | -138.065 | -232.381 | -91.864 | -31.099 |
| Accounts Receivables
| -4,133.534 | -5,773.681 | -8,264.496 | -4,575.103 | -1,264.177 | -2,539.811 | -1,880.871 | -148.127 | -268.254 | -200.808 | 0 | 0 |
| Inventory
| 2,847.063 | -730.824 | -6,102.643 | -2,691.511 | 6.301 | -371.011 | -715.329 | -497.956 | -259.708 | -207.964 | -82.387 | -98.312 |
| Accounts Payables
| 0 | 4,201.384 | 11,246.621 | 6,442.713 | 758.186 | 2,426.835 | 2,236.424 | 153.188 | 395.321 | 178.707 | 0 | 0 |
| Other Working Capital
| 397.179 | -201.119 | -108.46 | -57.424 | -44.531 | -17.342 | 320.718 | -1.402 | 121.643 | -24.417 | -9.476 | 67.212 |
| Other Non Cash Items
| 1,022.794 | 935.71 | 656.879 | 481.696 | 317.825 | 197.17 | 56.789 | 47.573 | -15.205 | 45.582 | 12.455 | 5.338 |
| Operating Cash Flow
| 2,371.683 | 1,117.806 | 1,223.362 | 1,725.114 | 693.564 | 490.429 | 326.315 | 30.496 | 213.19 | -45.584 | -28.116 | -13.943 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,263.325 | -3,971.055 | -2,831.708 | -2,671.977 | -749.608 | -1,051.817 | -792.324 | -286.913 | -171.656 | -23.182 | -51.643 | -63.63 |
| Acquisitions Net
| 0 | 485.751 | 287.673 | -63.225 | 749.672 | 1,054.772 | -238.733 | 0.036 | 0 | 0.11 | 4.867 | 0 |
| Purchases Of Investments
| -3,180.437 | -2,282.505 | -437.131 | -192.8 | -142.424 | -509.851 | 0.245 | -126 | -18.85 | -124.426 | -18.32 | -48.8 |
| Sales Maturities Of Investments
| 2,702.311 | 1,239.132 | 210.85 | 133.865 | 283.788 | 11.787 | 94.767 | 5.717 | 22.586 | 20.538 | 49.942 | 33.846 |
| Other Investing Activites
| 32.698 | -455.651 | -272.894 | -57.53 | -749.608 | -1,051.817 | 7.1 | 11.437 | 0.296 | 0.64 | 2.15 | -2 |
| Investing Cash Flow
| -3,708.753 | -4,984.329 | -3,043.21 | -2,851.667 | -608.18 | -1,546.926 | -928.945 | -395.723 | -167.624 | -126.321 | -13.003 | -80.584 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -271.403 | 4,381.735 | 4,483.985 | 389.129 | 366.974 | 614.345 | 688.845 | 259.082 | 14.852 | -3.8 | 13.95 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.661 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -299.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -570.792 | -472.882 | -350.508 | -203.372 | -195.848 | -182.572 | -187.277 | -7.025 | -0.975 | -1.742 | -1.016 | -0.137 |
| Other Financing Activities
| -38.592 | 2,983.464 | -208.297 | -356.061 | 4,312.442 | 24.318 | 168.521 | 1,012.584 | -0 | 359.42 | 34.833 | 48.96 |
| Financing Cash Flow
| -880.787 | 6,592.318 | 3,925.18 | -279.115 | 4,395.559 | 336.291 | 670.089 | 1,208.979 | 13.877 | 353.879 | 47.767 | 58.823 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.864 | 5.206 | 24.258 | -9.248 | -21.269 | 1.105 | 2.257 | -4.344 | 1.661 | 0.383 | -0.038 | 0.006 |
| Net Change In Cash
| -2,215.993 | 2,731.001 | 2,129.59 | -1,414.916 | 4,459.673 | -719.101 | 69.717 | 839.409 | 61.103 | 182.357 | 6.609 | -35.699 |
| Cash At End Of Period
| 6,136.514 | 8,352.507 | 5,621.506 | 3,491.916 | 4,906.832 | 447.159 | 1,166.259 | 1,096.543 | 257.134 | 196.03 | 13.674 | 7.064 |