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Shanghai Putailai New Energy Technology Group (603659)

Watchlist

32.18
-1.11-3.33%

Market Closed May 14 15:00 CST

68.75BMarket Cap26.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Putailai New Energy Technology Group (603659) 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

41.65%4.06B

20.12%11.97B

10.65%9.6B

9.02%6.06B

44.75%2.87B

-15.58%9.97B

-21.50%8.68B

-27.81%5.56B

-36.58%1.98B

-8.39%11.8B

Refunds of taxes and levies

-91.06%10.07M

74.98%260.44M

44.70%221.3M

20.07%172.69M

80.26%112.57M

-50.94%148.84M

-53.75%152.94M

-42.89%143.82M

65.56%62.45M

-29.68%303.39M

Cash received relating to other operating activities

-45.46%128.77M

-36.31%503.19M

-13.63%683.51M

-36.17%362.15M

45.33%236.09M

17.04%790.08M

127.12%791.38M

139.02%567.38M

87.77%162.46M

34.05%675.07M

Cash inflows from operating activities

30.62%4.2B

16.78%12.73B

9.20%10.5B

5.18%6.6B

45.80%3.22B

-14.70%10.9B

-17.99%9.62B

-23.44%6.27B

-32.09%2.21B

-7.51%12.78B

Goods services cash paid

19.22%2.12B

21.38%6.57B

-1.33%5.91B

-28.34%3.48B

-33.87%1.77B

-35.77%5.41B

-28.57%5.99B

-11.34%4.85B

-9.43%2.68B

-13.52%8.43B

Staff behalf paid

32.83%539.36M

13.86%1.93B

13.83%1.42B

10.84%954.3M

5.25%406.07M

-7.29%1.69B

-9.06%1.24B

-9.15%860.95M

-2.15%385.81M

19.67%1.83B

All taxes paid

-11.26%296.85M

8.44%1.12B

0.57%891.34M

5.23%691.45M

-2.79%334.51M

0.40%1.03B

-8.26%886.28M

-5.18%657.1M

30.14%344.12M

4.42%1.03B

Cash paid relating to other operating activities

75.41%304.84M

6.45%424.12M

45.95%617.72M

-4.33%254.27M

12.01%173.79M

2.82%398.42M

14.78%423.25M

6.47%265.78M

24.77%155.16M

12.24%387.49M

Cash outflows from operating activities

21.12%3.26B

17.63%10.04B

3.41%8.84B

-18.97%5.38B

-24.65%2.69B

-26.85%8.53B

-22.95%8.54B

-9.87%6.63B

-4.73%3.57B

-7.40%11.67B

Net cash flows from operating activities

78.80%947.53M

13.73%2.7B

55.14%1.67B

439.11%1.22B

138.95%529.94M

112.17%2.37B

67.80%1.08B

-143.29%-360.68M

-174.96%-1.36B

-8.63%1.12B

Investing cash flow

Cash received from disposal of investments

30.91%1.06B

-9.11%2.44B

6.00%1.95B

56.51%1.71B

120.80%805.91M

118.09%2.69B

--1.84B

--1.09B

--365M

485.84%1.23B

Cash received from returns on investments

494.34%19.98M

-35.09%7.99M

68.81%12.22M

82.64%10.43M

1,016.20%3.36M

115.56%12.31M

--7.24M

--5.71M

--301.2K

1,735.59%5.71M

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

69.06%518.26K

-74.15%5.67M

-16.87%1.58M

-24.02%861.15K

-66.44%306.55K

38.48%21.95M

84.88%1.91M

14.88%1.13M

980.41%913.44K

7.25%15.85M

Cash received relating to other investing activities

--895.88

11.63%12M

-98.18%2M

-99.05%1M

----

-24.56%10.75M

725.19%110.13M

1,068.13%105.13M

1,254.49%102.38M

--14.25M

Cash inflows from investing activities

32.85%1.08B

-9.67%2.47B

0.36%1.97B

42.95%1.72B

72.77%809.58M

115.49%2.74B

13,541.56%1.96B

11,935.91%1.2B

6,030.84%468.6M

462.53%1.27B

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

155.86%682.23M

-53.45%1.52B

-61.70%877.63M

-71.66%496.38M

-75.57%266.64M

-17.82%3.26B

-4.18%2.29B

7.37%1.75B

14.93%1.09B

40.24%3.97B

Cash paid to acquire investments

-14.71%1.32B

23.43%3.93B

16.29%2.6B

165.62%2.42B

--1.55B

39.34%3.18B

1,004.36%2.23B

240.90%912.02M

----

422.16%2.28B

Cash outflows from investing activities

10.32%2B

-15.50%5.44B

-23.22%3.47B

9.59%2.92B

66.52%1.82B

3.04%6.44B

74.40%4.52B

40.27%2.66B

6.36%1.09B

91.31%6.25B

Net cash flows from investing activities

7.78%-929.22M

19.81%-2.97B

41.27%-1.5B

17.85%-1.2B

-61.82%-1.01B

25.59%-3.71B

0.67%-2.56B

22.62%-1.46B

38.86%-622.67M

-63.79%-4.98B

Financing cash flow

Cash received from capital contributions

----

--500K

----

901.26%3.47B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--500K

----

141.46%658.93M

Cash from borrowing

90.51%2.65B

-8.07%7.22B

-16.14%5.04B

1.23%3.85B

-39.50%1.39B

-2.27%7.85B

1.46%6.01B

-16.11%3.81B

79.76%2.3B

37.46%8.03B

Cash received relating to other financing activities

177.53%793.89M

-71.63%212.67M

-94.29%38.78M

-83.16%80.76M

-62.74%286.06M

-4.38%749.54M

-33.10%679.56M

-52.41%479.56M

-23.72%767.67M

99.95%783.85M

Cash inflows from financing activities

105.30%3.44B

-13.61%7.43B

-24.07%5.08B

-8.20%3.93B

-45.30%1.68B

-30.03%8.6B

-11.56%6.69B

-30.53%4.29B

34.02%3.06B

86.72%12.29B

Borrowing repayment

66.41%1.61B

-10.18%7.29B

-35.55%3.6B

-24.50%2.7B

-64.18%969.5M

122.49%8.12B

70.69%5.59B

51.10%3.58B

242.86%2.71B

172.58%3.65B

Dividend interest payment

-0.48%102.73M

3.47%646.45M

3.08%560.14M

5.11%514.19M

-22.69%103.23M

-20.53%624.79M

-20.13%543.43M

-22.78%489.19M

30.57%133.53M

53.14%786.2M

-Including:Cash payments for dividends or profit to minority shareholders

-11.11%48M

0.00%54M

-17.34%54M

-15.69%54M

-0.66%54M

365.56%65.33M

Cash payments relating to other financing activities

259.18%805.69M

-78.39%158.66M

-67.09%285.22M

68.50%424.58M

-51.62%224.32M

-41.79%734.14M

-32.30%866.55M

-75.86%251.97M

-50.04%463.63M

56.80%1.26B

Cash outflows from financing activities

94.42%2.52B

-14.56%8.1B

-36.46%4.45B

-15.72%3.64B

-60.74%1.3B

66.39%9.48B

33.70%7B

6.78%4.32B

81.55%3.3B

114.45%5.7B

Net cash flows from financing activities

142.51%919.77M

23.90%-670.31M

300.43%628.73M

936.07%292.84M

258.83%379.27M

-113.36%-880.79M

-113.49%-313.69M

-101.65%-35.03M

-151.11%-238.8M

67.95%6.59B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-183.29%-2.66M

-87.85%226.5K

-70.74%3.89M

-53.52%3.94M

-22.34%3.2M

-64.20%1.86M

102.84%13.31M

100.57%8.47M

122.98%4.12M

-78.54%5.21M

Net increase in cash and cash equivalents

1,082.82%935.42M

57.27%-946.82M

144.58%796.63M

117.26%319.2M

95.71%-95.18M

-181.14%-2.22B

-554.54%-1.79B

-272.69%-1.85B

-108.47%-2.22B

28.24%2.73B

Add:Begin period cash and cash equivalents

-15.43%5.19B

-26.53%6.14B

48.58%8.35B

60.99%5.62B

End period cash equivalent

1.39%6.13B

-15.43%5.19B

5.60%6.93B

-0.74%6.46B

-1.52%6.04B

-26.53%6.14B

9.16%6.57B

-2.82%6.5B

34.60%6.13B

48.58%8.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	41.65%4.06B	20.12%11.97B	10.65%9.6B	9.02%6.06B	44.75%2.87B	-15.58%9.97B	-21.50%8.68B	-27.81%5.56B	-36.58%1.98B	-8.39%11.8B
Refunds of taxes and levies	-91.06%10.07M	74.98%260.44M	44.70%221.3M	20.07%172.69M	80.26%112.57M	-50.94%148.84M	-53.75%152.94M	-42.89%143.82M	65.56%62.45M	-29.68%303.39M
Cash received relating to other operating activities	-45.46%128.77M	-36.31%503.19M	-13.63%683.51M	-36.17%362.15M	45.33%236.09M	17.04%790.08M	127.12%791.38M	139.02%567.38M	87.77%162.46M	34.05%675.07M
Cash inflows from operating activities	30.62%4.2B	16.78%12.73B	9.20%10.5B	5.18%6.6B	45.80%3.22B	-14.70%10.9B	-17.99%9.62B	-23.44%6.27B	-32.09%2.21B	-7.51%12.78B
Goods services cash paid	19.22%2.12B	21.38%6.57B	-1.33%5.91B	-28.34%3.48B	-33.87%1.77B	-35.77%5.41B	-28.57%5.99B	-11.34%4.85B	-9.43%2.68B	-13.52%8.43B
Staff behalf paid	32.83%539.36M	13.86%1.93B	13.83%1.42B	10.84%954.3M	5.25%406.07M	-7.29%1.69B	-9.06%1.24B	-9.15%860.95M	-2.15%385.81M	19.67%1.83B
All taxes paid	-11.26%296.85M	8.44%1.12B	0.57%891.34M	5.23%691.45M	-2.79%334.51M	0.40%1.03B	-8.26%886.28M	-5.18%657.1M	30.14%344.12M	4.42%1.03B
Cash paid relating to other operating activities	75.41%304.84M	6.45%424.12M	45.95%617.72M	-4.33%254.27M	12.01%173.79M	2.82%398.42M	14.78%423.25M	6.47%265.78M	24.77%155.16M	12.24%387.49M
Cash outflows from operating activities	21.12%3.26B	17.63%10.04B	3.41%8.84B	-18.97%5.38B	-24.65%2.69B	-26.85%8.53B	-22.95%8.54B	-9.87%6.63B	-4.73%3.57B	-7.40%11.67B
Net cash flows from operating activities	78.80%947.53M	13.73%2.7B	55.14%1.67B	439.11%1.22B	138.95%529.94M	112.17%2.37B	67.80%1.08B	-143.29%-360.68M	-174.96%-1.36B	-8.63%1.12B
Investing cash flow
Cash received from disposal of investments	30.91%1.06B	-9.11%2.44B	6.00%1.95B	56.51%1.71B	120.80%805.91M	118.09%2.69B	--1.84B	--1.09B	--365M	485.84%1.23B
Cash received from returns on investments	494.34%19.98M	-35.09%7.99M	68.81%12.22M	82.64%10.43M	1,016.20%3.36M	115.56%12.31M	--7.24M	--5.71M	--301.2K	1,735.59%5.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	69.06%518.26K	-74.15%5.67M	-16.87%1.58M	-24.02%861.15K	-66.44%306.55K	38.48%21.95M	84.88%1.91M	14.88%1.13M	980.41%913.44K	7.25%15.85M
Cash received relating to other investing activities	--895.88	11.63%12M	-98.18%2M	-99.05%1M	----	-24.56%10.75M	725.19%110.13M	1,068.13%105.13M	1,254.49%102.38M	--14.25M
Cash inflows from investing activities	32.85%1.08B	-9.67%2.47B	0.36%1.97B	42.95%1.72B	72.77%809.58M	115.49%2.74B	13,541.56%1.96B	11,935.91%1.2B	6,030.84%468.6M	462.53%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	155.86%682.23M	-53.45%1.52B	-61.70%877.63M	-71.66%496.38M	-75.57%266.64M	-17.82%3.26B	-4.18%2.29B	7.37%1.75B	14.93%1.09B	40.24%3.97B
Cash paid to acquire investments	-14.71%1.32B	23.43%3.93B	16.29%2.6B	165.62%2.42B	--1.55B	39.34%3.18B	1,004.36%2.23B	240.90%912.02M	----	422.16%2.28B
Cash outflows from investing activities	10.32%2B	-15.50%5.44B	-23.22%3.47B	9.59%2.92B	66.52%1.82B	3.04%6.44B	74.40%4.52B	40.27%2.66B	6.36%1.09B	91.31%6.25B
Net cash flows from investing activities	7.78%-929.22M	19.81%-2.97B	41.27%-1.5B	17.85%-1.2B	-61.82%-1.01B	25.59%-3.71B	0.67%-2.56B	22.62%-1.46B	38.86%-622.67M	-63.79%-4.98B
Financing cash flow
Cash received from capital contributions	----	----	--500K	--500K	--500K	----	----	----	----	901.26%3.47B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--500K	--500K	--500K	----	----	----	----	141.46%658.93M
Cash from borrowing	90.51%2.65B	-8.07%7.22B	-16.14%5.04B	1.23%3.85B	-39.50%1.39B	-2.27%7.85B	1.46%6.01B	-16.11%3.81B	79.76%2.3B	37.46%8.03B
Cash received relating to other financing activities	177.53%793.89M	-71.63%212.67M	-94.29%38.78M	-83.16%80.76M	-62.74%286.06M	-4.38%749.54M	-33.10%679.56M	-52.41%479.56M	-23.72%767.67M	99.95%783.85M
Cash inflows from financing activities	105.30%3.44B	-13.61%7.43B	-24.07%5.08B	-8.20%3.93B	-45.30%1.68B	-30.03%8.6B	-11.56%6.69B	-30.53%4.29B	34.02%3.06B	86.72%12.29B
Borrowing repayment	66.41%1.61B	-10.18%7.29B	-35.55%3.6B	-24.50%2.7B	-64.18%969.5M	122.49%8.12B	70.69%5.59B	51.10%3.58B	242.86%2.71B	172.58%3.65B
Dividend interest payment	-0.48%102.73M	3.47%646.45M	3.08%560.14M	5.11%514.19M	-22.69%103.23M	-20.53%624.79M	-20.13%543.43M	-22.78%489.19M	30.57%133.53M	53.14%786.2M
-Including:Cash payments for dividends or profit to minority shareholders	-11.11%48M	0.00%54M	0.00%54M	0.00%54M	0.00%54M	-17.34%54M	-15.69%54M	-15.69%54M	-0.66%54M	365.56%65.33M
Cash payments relating to other financing activities	259.18%805.69M	-78.39%158.66M	-67.09%285.22M	68.50%424.58M	-51.62%224.32M	-41.79%734.14M	-32.30%866.55M	-75.86%251.97M	-50.04%463.63M	56.80%1.26B
Cash outflows from financing activities	94.42%2.52B	-14.56%8.1B	-36.46%4.45B	-15.72%3.64B	-60.74%1.3B	66.39%9.48B	33.70%7B	6.78%4.32B	81.55%3.3B	114.45%5.7B
Net cash flows from financing activities	142.51%919.77M	23.90%-670.31M	300.43%628.73M	936.07%292.84M	258.83%379.27M	-113.36%-880.79M	-113.49%-313.69M	-101.65%-35.03M	-151.11%-238.8M	67.95%6.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-183.29%-2.66M	-87.85%226.5K	-70.74%3.89M	-53.52%3.94M	-22.34%3.2M	-64.20%1.86M	102.84%13.31M	100.57%8.47M	122.98%4.12M	-78.54%5.21M
Net increase in cash and cash equivalents	1,082.82%935.42M	57.27%-946.82M	144.58%796.63M	117.26%319.2M	95.71%-95.18M	-181.14%-2.22B	-554.54%-1.79B	-272.69%-1.85B	-108.47%-2.22B	28.24%2.73B
Add:Begin period cash and cash equivalents	-15.43%5.19B	-26.53%6.14B	-26.53%6.14B	-26.53%6.14B	-26.53%6.14B	48.58%8.35B	48.58%8.35B	48.58%8.35B	48.58%8.35B	60.99%5.62B
End period cash equivalent	1.39%6.13B	-15.43%5.19B	5.60%6.93B	-0.74%6.46B	-1.52%6.04B	-26.53%6.14B	9.16%6.57B	-2.82%6.5B	34.60%6.13B	48.58%8.35B
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	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

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