CN Stock MarketDetailed Quotes

300153 Shanghai Cooltech Power

Watchlist
  • 7.74
  • +1.01+15.01%
Market Closed Sep 30 15:00 CST
2.48BMarket Cap66.72P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
21.36%605.19M
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
Refunds of taxes and levies
-34.97%2.8M
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
Cash received relating to other operating activities
26.61%29M
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
Cash inflows from operating activities
21.12%636.99M
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
Goods services cash paid
21.27%524.97M
-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
Staff behalf paid
12.04%40.89M
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
All taxes paid
104.65%20.01M
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
Cash paid relating to other operating activities
-8.79%25.92M
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
Cash outflows from operating activities
20.53%611.8M
-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
Net cash flows from operating activities
37.57%25.19M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
1.30%43.86M
--43.85M
--43.84M
--43.84M
Cash received from returns on investments
----
----
--2.73M
--1.9M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.73%700
----
135.71%271.78K
124.83%258.11K
--257.76K
--159K
-18.93%115.3K
3,106.76%114.8K
----
----
Cash inflows from investing activities
-99.73%700
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.13%2.74M
-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
Cash paid to acquire investments
----
----
----
----
----
----
508.42%118.09M
508.42%118.09M
508.42%118.09M
508.42%118.09M
Cash outflows from investing activities
-36.13%2.74M
-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
Net cash flows from investing activities
32.06%-2.74M
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
Financing cash flow
Cash from borrowing
-56.61%40M
-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
Cash inflows from financing activities
-56.61%40M
-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
Borrowing repayment
-64.12%41.5M
-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
Dividend interest payment
-25.93%2.37M
-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
Cash payments relating to other financing activities
--2.78M
--2.78M
--1.39M
----
----
----
----
----
----
----
Cash outflows from financing activities
-60.75%46.65M
-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
Net cash flows from financing activities
75.06%-6.65M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.65%973.26K
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
Net increase in cash and cash equivalents
377.82%16.78M
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
Add:Begin period cash and cash equivalents
16.41%450.37M
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
End period cash equivalent
22.66%467.15M
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
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
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 21.36%605.19M28.98%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%213.35M
Refunds of taxes and levies -34.97%2.8M28.73%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
Cash received relating to other operating activities 26.61%29M7.87%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
Cash inflows from operating activities 21.12%636.99M28.48%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%230.35M
Goods services cash paid 21.27%524.97M-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%238.62M
Staff behalf paid 12.04%40.89M12.30%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%20.36M
All taxes paid 104.65%20.01M49.94%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
Cash paid relating to other operating activities -8.79%25.92M26.06%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
Cash outflows from operating activities 20.53%611.8M-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%290.15M
Net cash flows from operating activities 37.57%25.19M102.40%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%-59.8M
Investing cash flow
Cash received from disposal of investments ------------------------1.30%43.86M--43.85M--43.84M--43.84M
Cash received from returns on investments ----------2.73M--1.9M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.73%700----135.71%271.78K124.83%258.11K--257.76K--159K-18.93%115.3K3,106.76%114.8K--------
Cash inflows from investing activities -99.73%700-----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%43.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.13%2.74M-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
Cash paid to acquire investments ------------------------508.42%118.09M508.42%118.09M508.42%118.09M508.42%118.09M
Cash outflows from investing activities -36.13%2.74M-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%118.43M
Net cash flows from investing activities 32.06%-2.74M43.06%-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%-74.59M
Financing cash flow
Cash from borrowing -56.61%40M-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
Cash inflows from financing activities -56.61%40M-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
Borrowing repayment -64.12%41.5M-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
Dividend interest payment -25.93%2.37M-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
Cash payments relating to other financing activities --2.78M--2.78M--1.39M----------------------------
Cash outflows from financing activities -60.75%46.65M-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
Net cash flows from financing activities 75.06%-6.65M188.77%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%-25.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.65%973.26K155.89%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
Net increase in cash and cash equivalents 377.82%16.78M106.73%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%-159.86M
Add:Begin period cash and cash equivalents 16.41%450.37M16.41%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
End period cash equivalent 22.66%467.15M49.29%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%253.42M
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------
Auditor ----Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data