Shanghai Putailai New Energy Technology Group
603659
Last Price
52 Week Range
CN¥15.00 - CN¥32.15
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Shanghai Putailai New Energy Technology Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.384B | CN¥2.605B | ||||||||||||
| CN¥853.801M | CN¥992.022M | ||||||||||||
| - | - | ||||||||||||
| CN¥0.143M | CN¥26.941M | ||||||||||||
| CN¥-0.666B | CN¥-1.356B | ||||||||||||
| CN¥799.66M | CN¥429.41M | ||||||||||||
| CN¥2.372B | CN¥2.697B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.263B | CN¥-1.519B | ||||||||||||
| - | - | ||||||||||||
| CN¥-3.18B | CN¥-3.925B | ||||||||||||
| CN¥2.702B | CN¥2.453B | ||||||||||||
| CN¥32.698M | CN¥17.674M | ||||||||||||
| CN¥-3.709B | CN¥-2.974B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-271.403M | CN¥-77.873M | ||||||||||||
| CN¥-319.987M | - | ||||||||||||
| CN¥-570.792M | CN¥-592.453M | ||||||||||||
| CN¥281.394M | CN¥0.012M | ||||||||||||
| CN¥-880.787M | CN¥-670.315M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.353B | CN¥6.137B | ||||||||||||
| CN¥-2.216B | CN¥-0.947B | ||||||||||||
| CN¥6.137B | CN¥5.19B | ||||||||||||
| CN¥2.372B | CN¥2.697B | ||||||||||||
| CN¥-3.263B | CN¥-1.519B | ||||||||||||
| CN¥-0.892B | CN¥1.178B |
Cash Flow Statement Waterfall
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