Shanghai Putailai New Energy Technology Co.,Ltd. (SHA: 603659)
China
· Delayed Price · Currency is CNY 20.27
+0.09 (0.45%)
Nov 22, 2024, 3:00 PM CST
Shanghai Putailai New Energy Technology Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,521 | 1,912 | 3,104 | 1,749 | 667.64 | 651.07 | Upgrade
|
| Depreciation & Amortization | 671.62 | 671.62 | 541.25 | 341.87 | 193.02 | 115.49 | Upgrade
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| Other Amortization | 93.83 | 93.83 | 48.51 | 26.72 | 10.31 | 8.66 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.62 | 0.62 | -0.72 | 4.12 | 9.96 | 1.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.54 | 11.54 | 61.06 | 9.31 | 43.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -52.81 | -52.81 | -34.71 | 57.66 | -7.59 | -8.7 | Upgrade
|
| Stock-Based Compensation | 9.28 | 9.28 | 38.33 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.32 | 13.32 | 57.21 | 45.93 | 78.43 | 21.07 | Upgrade
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| Other Operating Activities | 1,616 | 791.32 | 453.14 | 210.36 | 199.81 | 164.07 | Upgrade
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| Change in Accounts Receivable | -5,774 | -5,774 | -8,264 | -4,575 | -1,264 | -2,540 | Upgrade
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| Change in Inventory | -730.82 | -730.82 | -6,103 | -2,692 | 6.3 | -371.01 | Upgrade
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| Change in Accounts Payable | 4,201 | 4,201 | 11,247 | 6,443 | 758.19 | 2,427 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 161.74 | 42.5 | 38.19 | Upgrade
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| Operating Cash Flow | 1,552 | 1,118 | 1,223 | 1,725 | 693.56 | 490.43 | Upgrade
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| Operating Cash Flow Growth | -7.78% | -8.63% | -29.09% | 148.73% | 41.42% | 50.29% | Upgrade
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| Capital Expenditures | -3,871 | -3,971 | -2,832 | -2,672 | -749.61 | -1,052 | Upgrade
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| Sale of Property, Plant & Equipment | 16.72 | 15.85 | 14.78 | 10.65 | 0.06 | 2.95 | Upgrade
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| Cash Acquisitions | - | - | - | -63.23 | - | - | Upgrade
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| Investment in Securities | -1,237 | -1,049 | -226.59 | -62.8 | 135.68 | -507.1 | Upgrade
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| Other Investing Activities | 123.98 | 19.96 | 0.31 | 3.87 | 5.69 | 9.04 | Upgrade
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| Investing Cash Flow | -4,967 | -4,984 | -3,043 | -2,852 | -608.18 | -1,547 | Upgrade
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| Long-Term Debt Issued | - | 8,032 | 5,843 | 2,005 | 2,930 | 1,741 | Upgrade
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| Total Debt Issued | 8,118 | 8,032 | 5,843 | 2,005 | 2,930 | 1,741 | Upgrade
|
| Long-Term Debt Repaid | - | -3,673 | -1,359 | -1,616 | -2,566 | -1,123 | Upgrade
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| Total Debt Repaid | -5,988 | -3,673 | -1,359 | -1,616 | -2,566 | -1,123 | Upgrade
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| Net Debt Issued (Repaid) | 2,130 | 4,359 | 4,484 | 389.13 | 364.5 | 618.29 | Upgrade
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| Issuance of Common Stock | 2,815 | 2,815 | 74.08 | - | 4,597 | 14.24 | Upgrade
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| Repurchase of Common Stock | -300 | -300 | - | - | - | - | Upgrade
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| Common Dividends Paid | -593.92 | -720.87 | -499.35 | -312.18 | -283.86 | -302.37 | Upgrade
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| Other Financing Activities | -97.86 | 438.88 | -133.53 | -356.06 | -282.31 | 6.13 | Upgrade
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| Financing Cash Flow | 3,954 | 6,592 | 3,925 | -279.11 | 4,396 | 336.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.95 | 5.21 | 24.26 | -9.25 | -21.27 | 1.1 | Upgrade
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| Net Cash Flow | 551.12 | 2,731 | 2,130 | -1,415 | 4,460 | -719.1 | Upgrade
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| Free Cash Flow | -2,319 | -2,853 | -1,608 | -946.86 | -56.04 | -561.39 | Upgrade
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| Free Cash Flow Margin | -17.18% | -18.60% | -10.40% | -10.53% | -1.06% | -11.70% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -1.40 | -0.80 | -0.47 | -0.03 | -0.32 | Upgrade
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| Cash Income Tax Paid | 819.7 | 721.71 | 550.31 | 290.97 | 220.33 | 209.65 | Upgrade
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| Levered Free Cash Flow | -2,506 | -3,589 | -3,012 | -610.31 | 840.94 | -622.59 | Upgrade
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| Unlevered Free Cash Flow | -2,332 | -3,431 | -2,918 | -558.37 | 926.28 | -553.18 | Upgrade
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| Change in Net Working Capital | 188.37 | 1,628 | 2,923 | -500.95 | -882.26 | 137.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.