Shanghai Putailai New Energy Technology Co.,Ltd. (SHA:603659)
China flag China · Delayed Price · Currency is CNY
22.42
+2.04 (10.01%)
Aug 29, 2025, 3:00 PM CST

SHA:603659 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,3881,1911,9123,1041,749667.64
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Depreciation & Amortization
992.46845.36678.61541.25341.87193.02
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Other Amortization
112.41100.0986.8448.5126.7210.31
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Loss (Gain) From Sale of Assets
2.082.330.62-0.724.129.96
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Asset Writedown & Restructuring Costs
114.73103.3911.5461.069.3143.7
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Loss (Gain) From Sale of Investments
-91.27-53.84-52.81-34.7157.66-7.59
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Stock-Based Compensation
2.790.149.2838.33--
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Provision & Write-off of Bad Debts
35.7920.8413.3257.2145.9378.43
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Other Operating Activities
854.99735.98791.32453.14210.36199.81
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Change in Accounts Receivable
-7,478-4,134-5,774-8,264-4,575-1,264
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Change in Inventory
1,2992,847-730.82-6,103-2,6926.3
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Change in Accounts Payable
6,519614.184,20111,2476,443758.19
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Change in Other Net Operating Assets
----161.7442.5
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Operating Cash Flow
3,9552,3721,1181,2231,725693.56
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Operating Cash Flow Growth
-112.17%-8.63%-29.09%148.73%41.42%
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Capital Expenditures
-2,008-3,263-3,971-2,832-2,672-749.61
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Sale of Property, Plant & Equipment
21.6821.9515.8514.7810.650.06
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Cash Acquisitions
-----63.23-
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Investment in Securities
-1,385-490.44-1,049-226.59-62.8135.68
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Other Investing Activities
-76.3523.0619.960.313.875.69
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Investing Cash Flow
-3,448-3,709-4,984-3,043-2,852-608.18
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Long-Term Debt Issued
-7,8508,0325,8432,0052,930
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Total Debt Issued
7,8977,8508,0325,8432,0052,930
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Long-Term Debt Repaid
--8,132-3,673-1,359-1,616-2,566
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Total Debt Repaid
-7,251-8,132-3,673-1,359-1,616-2,566
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Net Debt Issued (Repaid)
645.58-281.654,3594,484389.13364.5
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Issuance of Common Stock
--2,81574.08-4,597
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Repurchase of Common Stock
-301.98-319.99-300.05---
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Common Dividends Paid
-595.79-570.79-720.87-499.35-312.18-283.86
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Other Financing Activities
-300.72291.64438.93-133.53-356.06-282.31
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Financing Cash Flow
-552.92-880.796,5923,925-279.114,396
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Foreign Exchange Rate Adjustments
-2.671.865.2124.26-9.25-21.27
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Net Cash Flow
-47.98-2,2162,7312,130-1,4154,460
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Free Cash Flow
1,947-891.64-2,853-1,608-946.86-56.04
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Free Cash Flow Margin
13.71%-6.63%-18.60%-10.40%-10.53%-1.06%
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Free Cash Flow Per Share
0.91-0.42-1.40-0.80-0.47-0.03
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Cash Income Tax Paid
885.79880.31721.71550.31290.97220.33
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Levered Free Cash Flow
2,484-1,577-3,589-3,012-610.31840.94
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Unlevered Free Cash Flow
2,644-1,417-3,431-2,918-558.37926.28
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Change in Working Capital
543.37-573.24-2,333-3,045-719.58-501.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.