CN Stock MarketDetailed Quotes

300153 Shanghai Cooltech Power

Watchlist
  • 5.85
  • +0.21+3.72%
Market Closed Jul 31 15:00 CST
1.87BMarket Cap55.71P/E (TTM)

Shanghai Cooltech Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
28.98%299.81M
22.87%1.21B
12.29%761.78M
28.37%498.68M
8.95%232.45M
-8.08%981.03M
-11.96%678.43M
-30.53%388.47M
-4.23%213.35M
24.68%1.07B
Refunds of taxes and levies
28.73%999.91K
35.88%6.98M
114.88%6.96M
84.76%4.31M
253.94%776.76K
127.06%5.13M
181.99%3.24M
302.04%2.33M
191.57%219.46K
-68.90%2.26M
Cash received relating to other operating activities
7.87%5.98M
-15.54%36.54M
-7.27%29.15M
-12.28%22.91M
-66.94%5.55M
-44.59%43.26M
-46.80%31.44M
-33.93%26.11M
-38.61%16.78M
38.59%78.08M
Cash inflows from operating activities
28.48%306.79M
21.32%1.25B
11.89%797.9M
26.14%525.89M
3.66%238.78M
-10.30%1.03B
-14.17%713.1M
-30.44%416.91M
-7.93%230.35M
24.79%1.15B
Goods services cash paid
-5.23%256.84M
20.67%971.09M
5.07%641.13M
2.64%432.89M
13.57%271.01M
-1.76%804.75M
-5.70%610.19M
-6.64%421.76M
-2.75%238.62M
6.85%819.14M
Staff behalf paid
12.30%24.22M
8.23%69.01M
7.93%52.94M
8.96%36.49M
5.92%21.57M
3.27%63.76M
2.56%49.05M
1.78%33.49M
-14.01%20.36M
2.91%61.74M
All taxes paid
49.94%10.78M
-33.32%12.21M
-33.42%11.05M
-26.76%9.78M
-16.02%7.19M
-7.26%18.31M
-14.38%16.6M
-16.03%13.35M
-0.00%8.56M
38.91%19.74M
Cash paid relating to other operating activities
26.06%13.24M
-18.74%69.13M
-3.89%52.95M
-22.74%28.42M
-53.54%10.5M
21.72%85.07M
-19.94%55.09M
-27.17%36.79M
-9.23%22.61M
-36.48%69.89M
Cash outflows from operating activities
-1.68%305.08M
15.39%1.12B
3.71%758.06M
0.43%507.58M
6.93%310.27M
0.14%971.89M
-6.66%730.93M
-8.29%505.39M
-4.08%290.15M
2.07%970.51M
Net cash flows from operating activities
102.40%1.72M
121.59%127.5M
323.54%39.84M
120.70%18.31M
-19.56%-71.5M
-67.52%57.54M
-137.31%-17.82M
-283.34%-88.48M
-14.29%-59.8M
667.79%177.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
1.30%43.86M
--43.85M
--43.84M
--43.84M
--43.3M
Cash received from returns on investments
----
--2.73M
--1.9M
----
----
----
----
----
----
1.13%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
135.71%271.78K
124.83%258.11K
--257.76K
--159K
-18.93%115.3K
3,106.76%114.8K
----
----
-88.91%142.22K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--6.38M
Cash inflows from investing activities
----
-93.17%3M
-95.09%2.16M
-99.41%257.76K
-99.64%159K
-16.26%43.97M
1,227,914.33%43.96M
2,519,551.07%43.84M
43,835,358.47%43.84M
314.11%52.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.56%1.97M
303.59%7.87M
304.46%5.98M
506.91%4.29M
981.50%3.62M
-37.31%1.95M
151.37%1.48M
421.15%706.95K
667.10%334.48K
-66.89%3.11M
Cash paid to acquire investments
----
----
----
----
----
508.42%118.09M
508.42%118.09M
508.42%118.09M
508.42%118.09M
--19.41M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--578.41K
Cash outflows from investing activities
-45.56%1.97M
-93.45%7.87M
-95.00%5.98M
-96.39%4.29M
-96.95%3.62M
419.73%120.04M
497.92%119.57M
507.81%118.8M
508.77%118.43M
146.03%23.1M
Net cash flows from investing activities
43.06%-1.97M
93.61%-4.86M
94.95%-3.82M
94.62%-4.03M
95.36%-3.46M
-358.61%-76.07M
-278.15%-75.61M
-283.54%-74.96M
-283.44%-74.59M
793.34%29.41M
Financing cash flow
Cash from borrowing
-27.50%40M
-17.71%147.67M
-22.20%112.19M
-19.89%92.19M
12.00%55.17M
-31.26%179.44M
-25.12%144.2M
-29.22%115.08M
-63.64%49.26M
-8.76%261.06M
Cash inflows from financing activities
-27.50%40M
-17.71%147.67M
-22.20%112.19M
-19.89%92.19M
12.00%55.17M
-31.26%179.44M
-25.12%144.2M
-29.22%115.08M
-63.64%49.26M
-8.76%261.06M
Borrowing repayment
-49.03%30.5M
7.86%201.62M
-5.03%145.16M
28.53%115.64M
-17.54%59.84M
-9.83%186.92M
-20.59%152.86M
-39.35%89.97M
17.28%72.56M
-41.30%207.29M
Dividend interest payment
-28.36%1.15M
-21.10%6.4M
-24.10%4.51M
-17.98%3.2M
-19.43%1.61M
13.90%8.11M
9.12%5.94M
3.46%3.9M
22.73%2M
-59.43%7.12M
Cash payments relating to other financing activities
--2.78M
--1.39M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-43.97%34.43M
7.37%209.41M
-5.75%149.67M
26.60%118.84M
-17.59%61.44M
-9.04%195.03M
-19.77%158.8M
-38.29%93.87M
17.42%74.56M
-42.16%214.41M
Net cash flows from financing activities
188.77%5.57M
-296.07%-61.74M
-156.77%-37.49M
-225.71%-26.66M
75.20%-6.28M
-133.42%-15.59M
-172.96%-14.6M
102.47%21.2M
-135.15%-25.3M
155.16%46.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.89%171.14K
-66.60%2.58M
-33.98%5.26M
94.12%6.34M
-87.25%-306.21K
331.00%7.73M
616.15%7.96M
484.49%3.27M
-143.23%-163.53K
-182.38%-3.35M
Net increase in cash and cash equivalents
106.73%5.49M
340.61%63.48M
103.78%3.79M
95.65%-6.04M
48.99%-81.54M
-110.56%-26.39M
-579.36%-100.07M
-462.47%-138.97M
-27,520.50%-159.86M
319.85%249.86M
Add:Begin period cash and cash equivalents
16.41%450.37M
-6.38%386.89M
-6.38%386.89M
-6.38%386.89M
-6.38%386.89M
152.89%413.27M
152.89%413.27M
152.89%413.27M
147.60%413.27M
-41.02%163.42M
End period cash equivalent
49.29%455.86M
16.41%450.37M
24.73%390.67M
38.84%380.85M
20.49%305.35M
-6.38%386.89M
69.95%313.21M
35.96%274.3M
51.30%253.42M
152.89%413.27M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 28.98%299.81M22.87%1.21B12.29%761.78M28.37%498.68M8.95%232.45M-8.08%981.03M-11.96%678.43M-30.53%388.47M-4.23%213.35M24.68%1.07B
Refunds of taxes and levies 28.73%999.91K35.88%6.98M114.88%6.96M84.76%4.31M253.94%776.76K127.06%5.13M181.99%3.24M302.04%2.33M191.57%219.46K-68.90%2.26M
Cash received relating to other operating activities 7.87%5.98M-15.54%36.54M-7.27%29.15M-12.28%22.91M-66.94%5.55M-44.59%43.26M-46.80%31.44M-33.93%26.11M-38.61%16.78M38.59%78.08M
Cash inflows from operating activities 28.48%306.79M21.32%1.25B11.89%797.9M26.14%525.89M3.66%238.78M-10.30%1.03B-14.17%713.1M-30.44%416.91M-7.93%230.35M24.79%1.15B
Goods services cash paid -5.23%256.84M20.67%971.09M5.07%641.13M2.64%432.89M13.57%271.01M-1.76%804.75M-5.70%610.19M-6.64%421.76M-2.75%238.62M6.85%819.14M
Staff behalf paid 12.30%24.22M8.23%69.01M7.93%52.94M8.96%36.49M5.92%21.57M3.27%63.76M2.56%49.05M1.78%33.49M-14.01%20.36M2.91%61.74M
All taxes paid 49.94%10.78M-33.32%12.21M-33.42%11.05M-26.76%9.78M-16.02%7.19M-7.26%18.31M-14.38%16.6M-16.03%13.35M-0.00%8.56M38.91%19.74M
Cash paid relating to other operating activities 26.06%13.24M-18.74%69.13M-3.89%52.95M-22.74%28.42M-53.54%10.5M21.72%85.07M-19.94%55.09M-27.17%36.79M-9.23%22.61M-36.48%69.89M
Cash outflows from operating activities -1.68%305.08M15.39%1.12B3.71%758.06M0.43%507.58M6.93%310.27M0.14%971.89M-6.66%730.93M-8.29%505.39M-4.08%290.15M2.07%970.51M
Net cash flows from operating activities 102.40%1.72M121.59%127.5M323.54%39.84M120.70%18.31M-19.56%-71.5M-67.52%57.54M-137.31%-17.82M-283.34%-88.48M-14.29%-59.8M667.79%177.14M
Investing cash flow
Cash received from disposal of investments --------------------1.30%43.86M--43.85M--43.84M--43.84M--43.3M
Cash received from returns on investments ------2.73M--1.9M------------------------1.13%2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----135.71%271.78K124.83%258.11K--257.76K--159K-18.93%115.3K3,106.76%114.8K---------88.91%142.22K
Cash received relating to other investing activities --------------------------------------6.38M
Cash inflows from investing activities -----93.17%3M-95.09%2.16M-99.41%257.76K-99.64%159K-16.26%43.97M1,227,914.33%43.96M2,519,551.07%43.84M43,835,358.47%43.84M314.11%52.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.56%1.97M303.59%7.87M304.46%5.98M506.91%4.29M981.50%3.62M-37.31%1.95M151.37%1.48M421.15%706.95K667.10%334.48K-66.89%3.11M
Cash paid to acquire investments --------------------508.42%118.09M508.42%118.09M508.42%118.09M508.42%118.09M--19.41M
Cash paid relating to other investing activities --------------------------------------578.41K
Cash outflows from investing activities -45.56%1.97M-93.45%7.87M-95.00%5.98M-96.39%4.29M-96.95%3.62M419.73%120.04M497.92%119.57M507.81%118.8M508.77%118.43M146.03%23.1M
Net cash flows from investing activities 43.06%-1.97M93.61%-4.86M94.95%-3.82M94.62%-4.03M95.36%-3.46M-358.61%-76.07M-278.15%-75.61M-283.54%-74.96M-283.44%-74.59M793.34%29.41M
Financing cash flow
Cash from borrowing -27.50%40M-17.71%147.67M-22.20%112.19M-19.89%92.19M12.00%55.17M-31.26%179.44M-25.12%144.2M-29.22%115.08M-63.64%49.26M-8.76%261.06M
Cash inflows from financing activities -27.50%40M-17.71%147.67M-22.20%112.19M-19.89%92.19M12.00%55.17M-31.26%179.44M-25.12%144.2M-29.22%115.08M-63.64%49.26M-8.76%261.06M
Borrowing repayment -49.03%30.5M7.86%201.62M-5.03%145.16M28.53%115.64M-17.54%59.84M-9.83%186.92M-20.59%152.86M-39.35%89.97M17.28%72.56M-41.30%207.29M
Dividend interest payment -28.36%1.15M-21.10%6.4M-24.10%4.51M-17.98%3.2M-19.43%1.61M13.90%8.11M9.12%5.94M3.46%3.9M22.73%2M-59.43%7.12M
Cash payments relating to other financing activities --2.78M--1.39M--------------------------------
Cash outflows from financing activities -43.97%34.43M7.37%209.41M-5.75%149.67M26.60%118.84M-17.59%61.44M-9.04%195.03M-19.77%158.8M-38.29%93.87M17.42%74.56M-42.16%214.41M
Net cash flows from financing activities 188.77%5.57M-296.07%-61.74M-156.77%-37.49M-225.71%-26.66M75.20%-6.28M-133.42%-15.59M-172.96%-14.6M102.47%21.2M-135.15%-25.3M155.16%46.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.89%171.14K-66.60%2.58M-33.98%5.26M94.12%6.34M-87.25%-306.21K331.00%7.73M616.15%7.96M484.49%3.27M-143.23%-163.53K-182.38%-3.35M
Net increase in cash and cash equivalents 106.73%5.49M340.61%63.48M103.78%3.79M95.65%-6.04M48.99%-81.54M-110.56%-26.39M-579.36%-100.07M-462.47%-138.97M-27,520.50%-159.86M319.85%249.86M
Add:Begin period cash and cash equivalents 16.41%450.37M-6.38%386.89M-6.38%386.89M-6.38%386.89M-6.38%386.89M152.89%413.27M152.89%413.27M152.89%413.27M147.60%413.27M-41.02%163.42M
End period cash equivalent 49.29%455.86M16.41%450.37M24.73%390.67M38.84%380.85M20.49%305.35M-6.38%386.89M69.95%313.21M35.96%274.3M51.30%253.42M152.89%413.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg