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Shanghai Cooltech Power (300153)

Watchlist

28.64
-2.66-8.50%

Market Closed May 21 15:00 CST

9.16BMarket Cap160.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Cooltech Power (300153) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

75.08%585.48M

15.77%1.82B

17.51%1.26B

36.47%825.92M

11.54%334.4M

30.56%1.57B

40.35%1.07B

21.36%605.19M

28.98%299.81M

22.87%1.21B

Refunds of taxes and levies

247.05%1.26M

5.95%2.88M

-28.30%2.88M

-44.92%1.54M

-63.80%362K

-61.10%2.71M

-42.42%4.01M

-34.97%2.8M

28.73%999.91K

35.88%6.98M

Cash received relating to other operating activities

-27.41%4.32M

-44.76%25.04M

-52.73%16.73M

-68.07%9.26M

-0.55%5.95M

24.05%45.33M

21.39%35.39M

26.61%29M

7.87%5.98M

-15.54%36.54M

Cash inflows from operating activities

73.47%591.05M

14.06%1.85B

15.10%1.28B

31.36%836.72M

11.06%340.71M

29.86%1.62B

38.94%1.11B

21.12%636.99M

28.48%306.79M

21.32%1.25B

Goods services cash paid

56.67%503.04M

16.15%1.59B

17.74%1.09B

39.38%731.71M

25.01%321.07M

40.80%1.37B

44.18%924.4M

21.27%524.97M

-5.23%256.84M

20.67%971.09M

Staff behalf paid

31.74%36.07M

18.49%90.85M

18.22%69.31M

15.81%47.35M

13.04%27.38M

11.11%76.67M

10.74%58.62M

12.04%40.89M

12.30%24.22M

8.23%69.01M

All taxes paid

-61.98%4.02M

3.70%27.99M

4.89%22.33M

-9.41%18.13M

-1.99%10.56M

121.12%26.99M

92.62%21.29M

104.65%20.01M

49.94%10.78M

-33.32%12.21M

Cash paid relating to other operating activities

170.70%21.58M

29.26%65.75M

20.20%46.74M

-14.11%22.27M

-330.50%-30.52M

-26.42%50.86M

-26.56%38.88M

-8.79%25.92M

26.06%13.24M

-18.74%69.13M

Cash outflows from operating activities

71.90%564.7M

16.49%1.77B

17.60%1.23B

33.94%819.45M

7.68%328.5M

35.70%1.52B

37.61%1.04B

20.53%611.8M

-1.68%305.08M

15.39%1.12B

Net cash flows from operating activities

115.70%26.35M

-22.82%77.23M

-24.67%49.25M

-31.46%17.27M

611.55%12.22M

-21.52%100.06M

64.12%65.38M

37.57%25.19M

102.40%1.72M

121.59%127.5M

Investing cash flow

Cash received from disposal of investments

----

--20.45M

--12.18M

----

Cash received from returns on investments

----

27.99%5.1M

----

46.01%3.99M

109.82%3.99M

----

--2.73M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-97.98%4.93K

14,071.64%969.34K

127,210.53%967.56K

137,337.14%962.06K

--243.66K

-97.48%6.84K

-99.71%760

-99.73%700

----

135.71%271.78K

Cash inflows from investing activities

-97.98%4.93K

564.11%26.52M

357.71%18.25M

137,337.14%962.06K

--243.66K

33.02%3.99M

84.76%3.99M

-99.73%700

----

-93.17%3M

Cash paid to acquire fixed assets intangible assets and other long-term assets

55.87%5.35M

142.18%19.05M

119.77%9.68M

91.33%5.24M

74.36%3.43M

0.04%7.87M

-26.27%4.41M

-36.13%2.74M

-45.56%1.97M

303.59%7.87M

Cash paid to acquire investments

--3.01M

--20.23M

--16.11M

----

Cash outflows from investing activities

143.67%8.37M

399.23%39.28M

485.36%25.79M

91.33%5.24M

74.36%3.43M

0.04%7.87M

-26.27%4.41M

-36.13%2.74M

-45.56%1.97M

-93.45%7.87M

Net cash flows from investing activities

-162.13%-8.36M

-229.30%-12.76M

-1,700.44%-7.54M

-56.26%-4.28M

-61.99%-3.19M

20.32%-3.87M

89.03%-418.91K

32.06%-2.74M

43.06%-1.97M

93.61%-4.86M

Financing cash flow

Cash from borrowing

105.75%75M

-1.63%81.25M

6.15%66.45M

41.13%56.45M

-8.87%36.45M

-44.06%82.6M

-44.20%62.6M

-56.61%40M

-27.50%40M

-17.71%147.67M

Cash inflows from financing activities

105.75%75M

-1.63%81.25M

6.15%66.45M

41.13%56.45M

-8.87%36.45M

-44.06%82.6M

-44.20%62.6M

-56.61%40M

-27.50%40M

-17.71%147.67M

Borrowing repayment

-44.00%44.8M

-18.56%89.18M

34.34%69.18M

12.24%46.58M

162.33%80M

-45.69%109.5M

-64.53%51.5M

-64.12%41.5M

-49.03%30.5M

7.86%201.62M

Dividend interest payment

-3.28%798.73K

-32.69%3.16M

-32.49%2.46M

-30.34%1.65M

-28.32%825.85K

-26.51%4.7M

-19.29%3.64M

-25.93%2.37M

-28.36%1.15M

-21.10%6.4M

Cash payments relating to other financing activities

--1.5M

94.01%11.06M

-62.61%1.59M

-70.86%810.3K

----

310.00%5.7M

--4.24M

--2.78M

--1.39M

Cash outflows from financing activities

-41.73%47.1M

-13.76%103.4M

23.31%73.22M

5.12%49.04M

134.76%80.83M

-42.74%119.9M

-60.33%59.38M

-60.75%46.65M

-43.97%34.43M

7.37%209.41M

Net cash flows from financing activities

162.88%27.9M

40.61%-22.15M

-310.01%-6.77M

211.53%7.41M

-896.55%-44.37M

39.59%-37.3M

108.60%3.22M

75.06%-6.65M

188.77%5.57M

-296.07%-61.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-710.00%-3.96M

-315.54%-622.76K

896.38%839.37K

87.03%1.82M

279.64%649.71K

-88.81%288.93K

-98.40%84.24K

-84.65%973.26K

155.89%171.14K

-66.60%2.58M

Net increase in cash and cash equivalents

220.84%41.93M

-29.54%41.7M

-47.59%35.78M

32.44%22.22M

-732.02%-34.7M

-6.78%59.18M

1,703.12%68.27M

377.82%16.78M

106.73%5.49M

340.61%63.48M

Add:Begin period cash and cash equivalents

8.18%551.25M

13.14%509.55M

16.41%450.37M

-6.38%386.89M

End period cash equivalent

24.92%593.18M

8.18%551.25M

5.15%545.33M

13.83%531.77M

4.17%474.86M

13.14%509.55M

32.76%518.64M

22.66%467.15M

49.29%455.86M

16.41%450.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	75.08%585.48M	15.77%1.82B	17.51%1.26B	36.47%825.92M	11.54%334.4M	30.56%1.57B	40.35%1.07B	21.36%605.19M	28.98%299.81M	22.87%1.21B
Refunds of taxes and levies	247.05%1.26M	5.95%2.88M	-28.30%2.88M	-44.92%1.54M	-63.80%362K	-61.10%2.71M	-42.42%4.01M	-34.97%2.8M	28.73%999.91K	35.88%6.98M
Cash received relating to other operating activities	-27.41%4.32M	-44.76%25.04M	-52.73%16.73M	-68.07%9.26M	-0.55%5.95M	24.05%45.33M	21.39%35.39M	26.61%29M	7.87%5.98M	-15.54%36.54M
Cash inflows from operating activities	73.47%591.05M	14.06%1.85B	15.10%1.28B	31.36%836.72M	11.06%340.71M	29.86%1.62B	38.94%1.11B	21.12%636.99M	28.48%306.79M	21.32%1.25B
Goods services cash paid	56.67%503.04M	16.15%1.59B	17.74%1.09B	39.38%731.71M	25.01%321.07M	40.80%1.37B	44.18%924.4M	21.27%524.97M	-5.23%256.84M	20.67%971.09M
Staff behalf paid	31.74%36.07M	18.49%90.85M	18.22%69.31M	15.81%47.35M	13.04%27.38M	11.11%76.67M	10.74%58.62M	12.04%40.89M	12.30%24.22M	8.23%69.01M
All taxes paid	-61.98%4.02M	3.70%27.99M	4.89%22.33M	-9.41%18.13M	-1.99%10.56M	121.12%26.99M	92.62%21.29M	104.65%20.01M	49.94%10.78M	-33.32%12.21M
Cash paid relating to other operating activities	170.70%21.58M	29.26%65.75M	20.20%46.74M	-14.11%22.27M	-330.50%-30.52M	-26.42%50.86M	-26.56%38.88M	-8.79%25.92M	26.06%13.24M	-18.74%69.13M
Cash outflows from operating activities	71.90%564.7M	16.49%1.77B	17.60%1.23B	33.94%819.45M	7.68%328.5M	35.70%1.52B	37.61%1.04B	20.53%611.8M	-1.68%305.08M	15.39%1.12B
Net cash flows from operating activities	115.70%26.35M	-22.82%77.23M	-24.67%49.25M	-31.46%17.27M	611.55%12.22M	-21.52%100.06M	64.12%65.38M	37.57%25.19M	102.40%1.72M	121.59%127.5M
Investing cash flow
Cash received from disposal of investments	----	--20.45M	--12.18M	----	----	----	----	----	----	----
Cash received from returns on investments	----	27.99%5.1M	27.99%5.1M	----	----	46.01%3.99M	109.82%3.99M	----	----	--2.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.98%4.93K	14,071.64%969.34K	127,210.53%967.56K	137,337.14%962.06K	--243.66K	-97.48%6.84K	-99.71%760	-99.73%700	----	135.71%271.78K
Cash inflows from investing activities	-97.98%4.93K	564.11%26.52M	357.71%18.25M	137,337.14%962.06K	--243.66K	33.02%3.99M	84.76%3.99M	-99.73%700	----	-93.17%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	55.87%5.35M	142.18%19.05M	119.77%9.68M	91.33%5.24M	74.36%3.43M	0.04%7.87M	-26.27%4.41M	-36.13%2.74M	-45.56%1.97M	303.59%7.87M
Cash paid to acquire investments	--3.01M	--20.23M	--16.11M	----	----	----	----	----	----	----
Cash outflows from investing activities	143.67%8.37M	399.23%39.28M	485.36%25.79M	91.33%5.24M	74.36%3.43M	0.04%7.87M	-26.27%4.41M	-36.13%2.74M	-45.56%1.97M	-93.45%7.87M
Net cash flows from investing activities	-162.13%-8.36M	-229.30%-12.76M	-1,700.44%-7.54M	-56.26%-4.28M	-61.99%-3.19M	20.32%-3.87M	89.03%-418.91K	32.06%-2.74M	43.06%-1.97M	93.61%-4.86M
Financing cash flow
Cash from borrowing	105.75%75M	-1.63%81.25M	6.15%66.45M	41.13%56.45M	-8.87%36.45M	-44.06%82.6M	-44.20%62.6M	-56.61%40M	-27.50%40M	-17.71%147.67M
Cash inflows from financing activities	105.75%75M	-1.63%81.25M	6.15%66.45M	41.13%56.45M	-8.87%36.45M	-44.06%82.6M	-44.20%62.6M	-56.61%40M	-27.50%40M	-17.71%147.67M
Borrowing repayment	-44.00%44.8M	-18.56%89.18M	34.34%69.18M	12.24%46.58M	162.33%80M	-45.69%109.5M	-64.53%51.5M	-64.12%41.5M	-49.03%30.5M	7.86%201.62M
Dividend interest payment	-3.28%798.73K	-32.69%3.16M	-32.49%2.46M	-30.34%1.65M	-28.32%825.85K	-26.51%4.7M	-19.29%3.64M	-25.93%2.37M	-28.36%1.15M	-21.10%6.4M
Cash payments relating to other financing activities	--1.5M	94.01%11.06M	-62.61%1.59M	-70.86%810.3K	----	310.00%5.7M	--4.24M	--2.78M	--2.78M	--1.39M
Cash outflows from financing activities	-41.73%47.1M	-13.76%103.4M	23.31%73.22M	5.12%49.04M	134.76%80.83M	-42.74%119.9M	-60.33%59.38M	-60.75%46.65M	-43.97%34.43M	7.37%209.41M
Net cash flows from financing activities	162.88%27.9M	40.61%-22.15M	-310.01%-6.77M	211.53%7.41M	-896.55%-44.37M	39.59%-37.3M	108.60%3.22M	75.06%-6.65M	188.77%5.57M	-296.07%-61.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-710.00%-3.96M	-315.54%-622.76K	896.38%839.37K	87.03%1.82M	279.64%649.71K	-88.81%288.93K	-98.40%84.24K	-84.65%973.26K	155.89%171.14K	-66.60%2.58M
Net increase in cash and cash equivalents	220.84%41.93M	-29.54%41.7M	-47.59%35.78M	32.44%22.22M	-732.02%-34.7M	-6.78%59.18M	1,703.12%68.27M	377.82%16.78M	106.73%5.49M	340.61%63.48M
Add:Begin period cash and cash equivalents	8.18%551.25M	13.14%509.55M	13.14%509.55M	13.14%509.55M	13.14%509.55M	16.41%450.37M	16.41%450.37M	16.41%450.37M	16.41%450.37M	-6.38%386.89M
End period cash equivalent	24.92%593.18M	8.18%551.25M	5.15%545.33M	13.83%531.77M	4.17%474.86M	13.14%509.55M	32.76%518.64M	22.66%467.15M	49.29%455.86M	16.41%450.37M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.