Shanghai Putailai New Energy Technology Group Co.,Ltd. (SHA:603659)
China · Delayed Price · Currency is CNY 20.05
+0.20 (1.01%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,935 | 2,359 | 1,191 | 1,912 | 3,104 | 1,749 |
Depreciation & Amortization | 982.99 | 982.99 | 853.8 | 678.61 | 541.25 | 341.87 |
Other Amortization | 127.63 | 127.63 | 91.65 | 86.84 | 48.51 | 26.72 |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | 2.33 | 0.62 | -0.72 | 4.12 |
Asset Writedown & Restructuring Costs | 12.85 | 12.85 | 103.39 | 11.54 | 61.06 | 9.31 |
Loss (Gain) From Sale of Investments | -116.66 | -116.66 | -53.84 | -52.81 | -34.71 | 57.66 |
Stock-Based Compensation | 26.94 | 26.94 | 0.14 | 9.28 | 38.33 | - |
Provision & Write-off of Bad Debts | 47.14 | 47.14 | 20.84 | 13.32 | 57.21 | 45.93 |
Other Operating Activities | 767.61 | 612.28 | 1,052 | 791.32 | 453.14 | 210.36 |
Change in Accounts Receivable | -5,910 | -5,910 | -4,134 | -5,774 | -8,264 | -4,575 |
Change in Inventory | -494.54 | -494.54 | 2,847 | -730.82 | -6,103 | -2,692 |
Change in Accounts Payable | 5,110 | 5,110 | 614.18 | 4,201 | 11,247 | 6,443 |
Change in Other Net Operating Assets | - | - | - | - | - | 161.74 |
Operating Cash Flow | 3,428 | 2,697 | 2,372 | 1,118 | 1,223 | 1,725 |
Operating Cash Flow Growth | 15.64% | 13.73% | 112.17% | -8.63% | -29.09% | 148.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,423 | -1,519 | -3,263 | -3,971 | -2,832 | -2,672 |
Sale of Property, Plant & Equipment | 5.4 | 5.67 | 21.95 | 15.85 | 14.78 | 10.65 |
Cash Acquisitions | - | - | - | - | - | -63.23 |
Investment in Securities | -1,613 | -1,481 | -490.44 | -1,049 | -226.59 | -62.8 |
Other Investing Activities | 65.08 | 19.99 | 23.06 | 19.96 | 0.31 | 3.87 |
Investing Cash Flow | -5,966 | -2,974 | -3,709 | -4,984 | -3,043 | -2,852 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,217 | 7,850 | 8,032 | 5,843 | 2,005 |
Total Debt Issued | 13,954 | 7,217 | 7,850 | 8,032 | 5,843 | 2,005 |
Long-Term Debt Repaid | - | -7,297 | -8,132 | -3,673 | -1,359 | -1,616 |
Lease Payments | -2.22 | -2.22 | -10.24 | -22.55 | -19.89 | -16.93 |
Total Debt Repaid | -9,510 | -7,297 | -8,132 | -3,673 | -1,359 | -1,616 |
Net Debt Issued (Repaid) | 4,444 | -80.09 | -281.65 | 4,359 | 4,484 | 389.13 |
Issuance of Common Stock | 118.92 | - | - | 2,815 | 74.08 | - |
Repurchase of Common Stock | -18.77 | -18.77 | -319.99 | -300.05 | - | - |
Common Dividends Paid | -764.67 | -592.45 | -570.79 | -720.87 | -499.35 | -312.18 |
Other Financing Activities | -10.84 | 21 | 291.64 | 438.93 | -133.53 | -356.06 |
Financing Cash Flow | 3,769 | -670.31 | -880.79 | 6,592 | 3,925 | -279.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.8 | 0.23 | 1.86 | 5.21 | 24.26 | -9.25 |
Net Cash Flow | 1,223 | -946.82 | -2,216 | 2,731 | 2,130 | -1,415 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -994.96 | 1,178 | -891.64 | -2,853 | -1,608 | -946.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.80% | 7.50% | -6.63% | -18.60% | -10.40% | -10.53% |
Free Cash Flow Per Share | -0.47 | 0.56 | -0.42 | -1.40 | -0.80 | -0.47 |
Levered Free Cash Flow | -158.29 | 2,055 | -1,577 | -3,589 | -3,012 | -610.31 |
Unlevered Free Cash Flow | -7.26 | 2,203 | -1,417 | -3,431 | -2,918 | -558.37 |
Free Cash Flow After Leases | -997.18 | 1,176 | -901.89 | -2,876 | -1,628 | -963.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,047 | 855.59 | 880.31 | 721.71 | 550.31 | 290.97 |
Change in Working Capital | -1,356 | -1,356 | -889.29 | -2,333 | -3,045 | -719.58 |