Shanghai - Delayed Quote CNY
Shanghai Putailai New Energy Technology Co.,Ltd. (603659.SS)
17.06
+0.25
+(1.49%)
At close: 3:00:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,262,081.22
2,371,682.51
1,117,806.39
1,223,361.74
1,725,113.56
Operating Cash Flow
--
2,371,682.51
1,117,806.39
1,223,361.74
1,725,113.56
Investing Cash Flow
-4,093,658.91
-3,708,752.65
-4,984,329.44
-3,043,210.10
-2,851,666.81
Financing Cash Flow
-262,723.08
-880,786.98
6,592,318
3,925,180.12
-279,114.75
End Cash Position
6,040,391.73
6,136,514.08
8,352,507.34
5,621,506.08
3,491,916.31
Capital Expenditure
-2,438,691.86
-3,263,324.63
-3,971,055.42
-2,831,707.93
-2,671,976.73
Issuance of Debt
6,942,688.72
7,849,931.07
8,031,983.65
5,843,032.22
2,005,325.59
Repayment of Debt
-6,384,527.18
-8,121,333.69
-3,650,248.25
-1,339,160.57
-1,444,542.77
Free Cash Flow
1,823,389.36
-891,642.12
-2,853,249.03
-1,608,346.19
-946,863.17
12/31/2021 - 11/3/2017
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