Shanghai Putailai New Energy Technology Group Co.,Ltd. (SHA:603659)
China · Delayed Price · Currency is CNY 30.05
+0.80 (2.74%)
Nov 7, 2025, 3:00 PM CST
SHA:603659 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,652 | 1,191 | 1,912 | 3,104 | 1,749 | 667.64 | Upgrade |
Depreciation & Amortization | 845.36 | 845.36 | 678.61 | 541.25 | 341.87 | 193.02 | Upgrade |
Other Amortization | 100.09 | 100.09 | 86.84 | 48.51 | 26.72 | 10.31 | Upgrade |
Loss (Gain) From Sale of Assets | 2.33 | 2.33 | 0.62 | -0.72 | 4.12 | 9.96 | Upgrade |
Asset Writedown & Restructuring Costs | 103.39 | 103.39 | 11.54 | 61.06 | 9.31 | 43.7 | Upgrade |
Loss (Gain) From Sale of Investments | -53.84 | -53.84 | -52.81 | -34.71 | 57.66 | -7.59 | Upgrade |
Stock-Based Compensation | 0.14 | 0.14 | 9.28 | 38.33 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 20.84 | 20.84 | 13.32 | 57.21 | 45.93 | 78.43 | Upgrade |
Other Operating Activities | 867.66 | 735.98 | 791.32 | 453.14 | 210.36 | 199.81 | Upgrade |
Change in Accounts Receivable | -4,134 | -4,134 | -5,774 | -8,264 | -4,575 | -1,264 | Upgrade |
Change in Inventory | 2,847 | 2,847 | -730.82 | -6,103 | -2,692 | 6.3 | Upgrade |
Change in Accounts Payable | 614.18 | 614.18 | 4,201 | 11,247 | 6,443 | 758.19 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 161.74 | 42.5 | Upgrade |
Operating Cash Flow | 2,965 | 2,372 | 1,118 | 1,223 | 1,725 | 693.56 | Upgrade |
Operating Cash Flow Growth | 90.98% | 112.17% | -8.63% | -29.09% | 148.73% | 41.42% | Upgrade |
Capital Expenditures | -1,849 | -3,263 | -3,971 | -2,832 | -2,672 | -749.61 | Upgrade |
Sale of Property, Plant & Equipment | 21.63 | 21.95 | 15.85 | 14.78 | 10.65 | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | - | -63.23 | - | Upgrade |
Investment in Securities | -743.41 | -490.44 | -1,049 | -226.59 | -62.8 | 135.68 | Upgrade |
Other Investing Activities | -80.09 | 23.06 | 19.96 | 0.31 | 3.87 | 5.69 | Upgrade |
Investing Cash Flow | -2,651 | -3,709 | -4,984 | -3,043 | -2,852 | -608.18 | Upgrade |
Long-Term Debt Issued | - | 7,850 | 8,032 | 5,843 | 2,005 | 2,930 | Upgrade |
Total Debt Issued | 6,881 | 7,850 | 8,032 | 5,843 | 2,005 | 2,930 | Upgrade |
Long-Term Debt Repaid | - | -8,132 | -3,673 | -1,359 | -1,616 | -2,566 | Upgrade |
Total Debt Repaid | -6,144 | -8,132 | -3,673 | -1,359 | -1,616 | -2,566 | Upgrade |
Net Debt Issued (Repaid) | 736.44 | -281.65 | 4,359 | 4,484 | 389.13 | 364.5 | Upgrade |
Issuance of Common Stock | - | - | 2,815 | 74.08 | - | 4,597 | Upgrade |
Repurchase of Common Stock | -319.99 | -319.99 | -300.05 | - | - | - | Upgrade |
Common Dividends Paid | -587.51 | -570.79 | -720.87 | -499.35 | -312.18 | -283.86 | Upgrade |
Other Financing Activities | 232.69 | 291.64 | 438.93 | -133.53 | -356.06 | -282.31 | Upgrade |
Financing Cash Flow | 61.63 | -880.79 | 6,592 | 3,925 | -279.11 | 4,396 | Upgrade |
Foreign Exchange Rate Adjustments | -7.55 | 1.86 | 5.21 | 24.26 | -9.25 | -21.27 | Upgrade |
Net Cash Flow | 367.42 | -2,216 | 2,731 | 2,130 | -1,415 | 4,460 | Upgrade |
Free Cash Flow | 1,115 | -891.64 | -2,853 | -1,608 | -946.86 | -56.04 | Upgrade |
Free Cash Flow Margin | 7.72% | -6.63% | -18.60% | -10.40% | -10.53% | -1.06% | Upgrade |
Free Cash Flow Per Share | 0.52 | -0.42 | -1.40 | -0.80 | -0.47 | -0.03 | Upgrade |
Cash Income Tax Paid | 817 | 880.31 | 721.71 | 550.31 | 290.97 | 220.33 | Upgrade |
Levered Free Cash Flow | 1,564 | -1,577 | -3,589 | -3,012 | -610.31 | 840.94 | Upgrade |
Unlevered Free Cash Flow | 1,719 | -1,417 | -3,431 | -2,918 | -558.37 | 926.28 | Upgrade |
Change in Working Capital | -573.24 | -573.24 | -2,333 | -3,045 | -719.58 | -501.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.