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Shanghai Putailai New Energy Technology Group
603659

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.912BCN¥1.384BCN¥0.645B
CN¥765.452MCN¥853.801M-
---
CN¥9.281MCN¥0.143M-
CN¥-2.504BCN¥-0.666B-
CN¥0.936BCN¥0.8BCN¥1.026B
CN¥1.118BCN¥2.372BCN¥1.67B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-3.971BCN¥-3.263BCN¥-1.849B
CN¥485.751M-CN¥0.723M
CN¥-2.283BCN¥-3.18BCN¥-3.544B
CN¥1.239BCN¥2.702BCN¥2.816B
CN¥-455.651MCN¥32.698MCN¥-76.478M
CN¥-4.984BCN¥-3.709BCN¥-2.653B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥4.382BCN¥-0.271BCN¥0.747B
CN¥-299.999MCN¥-319.987M-
CN¥-472.882MCN¥-570.792MCN¥-899.322M
CN¥2.983BCN¥0.281BCN¥0.214B
CN¥6.592BCN¥-0.881BCN¥0.062B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥5.622BCN¥8.353BCN¥6.566B
CN¥2.731BCN¥-2.216BCN¥0.391B
CN¥8.353BCN¥6.137BCN¥7.776B
CN¥1.118BCN¥2.372BCN¥1.67B
CN¥-3.971BCN¥-3.263BCN¥-1.849B
CN¥-2.853BCN¥-0.892BCN¥1.117B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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