Shanghai Putailai New Energy Technology Co.,Ltd. (603659.SS)

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603659.SS
Financials

16.81 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	380.693	413.029	444.79	282.684	324.528	602.417	701.975	831.14	877.492	759.163	636.639	517.789	456.069	440.29	334.58	252.309	218.628	103.816	92.885	192.642	194.629	134.812	128.991	165.12	172.074	128.733	128.331	126.933	128.133	116.092	79.707	161.224	88.629
Depreciation & Amortization Numbers are in millions	0	0	0	211.943	211.943	209.723	-302.994	173.003	173.003	148.616	148.616	146.263	146.263	91.86	91.86	104.919	104.919	193.022	-65.494	65.494	0	115.493	-50.163	50.163	0	62.236	-28.022	28.022	0	30.518	-12.077	6.403	5.674	12.763	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	6,495.224	1,997.478	-2,040.49	0	15,011.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.479	0	9.281	-15.541	15.541	0	38.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.904	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	1,195.239	0	-6,504.505	-1,678.943	1,678.943	0	-14,367.139	4,861.106	-4,861.106	0	-7,104.87	1,387.042	-1,387.042	0	-1,215.376	6.126	-6.126	0	-2,872.631	659.184	-659.184	0	-2,596.2	397.03	-397.03	0	-639.401	142.845	-166.647	-64.954	-559.161	0
Accounts Receivables Numbers are in millions	0	0	0	-506.908	0	-5,773.681	-2,592.055	2,592.055	0	-8,264.496	1,909.536	-1,909.536	0	-4,575.103	312.363	-312.363	0	-1,264.177	-146.119	146.119	0	-2,539.811	251.838	-251.838	0	-1,880.871	127.278	-127.278	0	-148.127	-115.06	115.06	0	-268.254	0
Change In Inventory Numbers are in millions	0	0	0	1,702.146	0	-730.824	913.112	-913.112	0	-6,102.643	2,951.57	-2,951.57	0	-2,691.511	1,074.679	-1,074.679	0	6.301	152.245	-152.245	0	-371.011	407.346	-407.346	0	-715.329	269.752	-269.752	0	-497.956	257.905	-153.077	-104.829	-259.708	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	161.744	0	0	0	42.5	0	0	0	38.192	0	0	0	0	0	0	0	6.683	0	-13.57	39.874	-31.2	0
Other Non Cash Items Numbers are in millions	533.298	0	1,057.033	804.104	-1,804.951	-9.839	-516.699	898.484	-173.003	-831.14	-5,009.722	4,439.188	-774.744	-517.789	-456.069	-440.29	-334.58	-252.309	-218.628	-103.816	-92.885	-192.642	-194.629	-134.812	-128.991	-165.12	-172.074	-128.733	-128.331	-126.933	-128.133	8.638	3.329	-161.224	-88.629
Operating Cash Flow Numbers are in millions	533.298	0	1,437.725	1,005.189	-1,360.161	482.568	-192.171	1,327.898	701.975	831.14	877.492	483.508	-138.104	340.353	178.543	764.278	441.939	395.692	73.55	68.407	155.914	306.47	-12.588	323.596	-127.049	147.106	253.532	-88.148	13.825	69.76	-27.507	-35.513	23.756	58.571	155.981
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-266.636	-971.863	-539.92	-660.272	-1,091.269	-1,579.514	-760.233	-681.794	-949.514	-869.47	-849.46	-586.658	-526.119	-1,022.68	-630.32	-667.454	-351.522	-116.265	-224.023	-273.073	-136.246	-215.451	-274.825	-331.859	-229.683	-245.106	-100.385	-198.604	-248.228	-172.909	-37.195	-42.22	-34.589	-37.84	0
Acquisitions Net Numbers are in millions	0	0	0.773	0.22	0.913	-139.287	624.051	0.902	0.085	17.039	2.379	0	0	-63.206	0.04	10.188	0.4	116.251	0	0	0.005	218.27	0.126	0.009	0	-238.733	0	0	0	172.91	37.195	42.22	34.589	-0	0
Purchases Of Investments Numbers are in millions	-1,550.523	-948.705	-1,319.716	-912.016	0	-2,080.422	65.446	-191.029	-76.5	-205.422	-3.173	-42.966	-185.57	182.858	-9.4	-124.895	-241.363	60	0	0	-49.14	-280.851	-83	98.8	-244.8	0	-435.72	539.3	-752	134.33	-164.33	-4	-92	69.8	0
Sales Maturities Of Investments Numbers are in millions	809.274	853.074	753.523	725	365	1,233.421	-624.051	-0.902	-0.085	210.549	0.018	0.248	0.036	129.882	0.309	2.656	1.019	280.185	-17.38	-0.436	21.419	3.74	2.73	2.837	2.48	3.383	4.284	6.417	80.683	1.981	2.211	1.093	0.432	20.503	0
Other Investing Activites Numbers are in millions	0.307	-79.339	3.477	2.75	102.382	0.904	4.391	2.343	7.643	-22.641	5.474	12.527	0	25.393	-66.459	3.889	-31	-131.241	-201.827	63.232	0.359	-210.218	-4.27	-2.673	1.71	393.748	-41.616	64.704	0.196	-161.472	-37.195	-42.185	-34.589	3.796	-156.219
Investing Cash Flow Numbers are in millions	-1,007.579	-1,146.833	-1,101.863	-844.319	-622.974	-2,564.899	-690.397	-870.479	-1,018.371	-869.945	-844.762	-616.85	-711.653	-747.754	-705.83	-775.616	-622.467	208.93	-443.23	-210.277	-163.603	-484.509	-359.238	-232.886	-470.293	152.024	-573.437	411.816	-919.349	-25.16	-199.314	-45.092	-126.157	56.258	-156.219
Financing Activities:
Debt Repayment Numbers are in millions	420.257	-688.128	190.158	635.875	-409.307	1,736.27	0	1,679.177	488.462	1,436.058	1,002.344	910.845	1,154.624	486.383	-148.2	333.7	-111.1	-655.016	-299.426	279.2	0	-52.181	114.773	227.566	288.173	-5.341	199.7	205.284	289.202	-83.635	0	317.847	34.686	20.983	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	18.003	-18.003	0	-299.999	0	-2.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.987	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-49.228	-81.365	-54.241	-355.653	-79.533	-472.882	-46.937	-467.17	-47.911	-350.508	-35.817	-379.201	-20.727	-7.827	-13.11	-212.646	-78.599	-152.914	-19.268	-357.936	-59.567	-55.036	-18.87	-213.573	-14.893	-27.231	-8.698	-149.906	-1.443	-4.436	-0.058	-1.804	-0.843	-0.854	0
Other Financing Activities Numbers are in millions	8.24	202.397	-414.581	-76.453	250.045	2,635.713	249.693	442.878	26.64	118.33	-68.225	288.304	-130.849	-375.865	-22.253	43.698	-173.295	3,866.663	160.495	-21.328	1,359.424	-1.319	49.811	114.639	-102.799	16.449	107.673	97.874	44.526	1,034.433	-0.722	-54.504	-32.101	3.105	10.071
Financing Cash Flow Numbers are in millions	379.269	-567.096	-278.665	203.769	-238.795	4,421.592	202.755	1,654.886	467.19	1,203.88	898.302	819.949	1,003.048	102.69	-183.563	164.752	-362.993	3,364.56	-168.795	-100.064	1,299.857	-108.536	145.714	128.633	170.481	-16.123	200.675	153.252	332.285	946.362	-0.664	261.54	1.742	23.234	10.071
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.196	-11.447	4.837	4.358	4.116	-1.356	2.337	22.136	-17.912	-9.403	14.633	17.573	1.455	-1.527	0.466	-4.473	-3.713	-10.477	-12.018	-0.728	1.954	-3.028	3.934	2.198	-2	1.761	1.818	1.32	-2.642	-0.902	-1.459	-1.389	-0.593	1.445	0.237
Net Change In Cash Numbers are in millions	-95.178	-429.21	62.034	320.799	-2,512.75	2,115.566	-677.475	2,134.44	-1,063.87	1,366.88	-96.216	704.18	154.746	-306.238	-710.384	148.94	-547.234	3,958.706	-550.493	-242.662	1,294.122	-289.603	-222.178	221.542	-428.862	284.768	-117.412	478.241	-575.881	990.06	-228.944	179.546	-101.252	139.509	10.071
Cash At End Of Period Numbers are in millions	6,041.336	6,136.514	6,565.724	6,910.1	6,589.301	9,102.052	6,014.602	6,692.077	4,557.636	5,621.506	4,254.626	4,350.842	3,646.662	3,491.916	3,798.154	4,508.538	4,359.598	4,906.832	948.126	1,498.619	1,741.281	447.159	736.762	958.94	737.398	1,166.259	881.491	998.903	520.662	1,096.543	106.483	335.427	155.881	257.134	10.071

Shanghai Putailai New Energy Technology Co.,Ltd.

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