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300153 Shanghai Cooltech Power

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  • 8.07
  • -0.08-0.98%
Market Closed Nov 6 15:00 CST
2.58BMarket Cap68.97P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
40.35%1.07B
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
Refunds of taxes and levies
-42.42%4.01M
-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
Cash received relating to other operating activities
21.39%35.39M
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
Cash inflows from operating activities
38.94%1.11B
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
Goods services cash paid
44.18%924.4M
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
Staff behalf paid
10.74%58.62M
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
All taxes paid
92.62%21.29M
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
Cash paid relating to other operating activities
-26.56%38.88M
-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
Cash outflows from operating activities
37.61%1.04B
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
Net cash flows from operating activities
64.12%65.38M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
1.30%43.86M
--43.85M
--43.84M
Cash received from returns on investments
109.82%3.99M
----
----
--2.73M
--1.9M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.71%760
-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
84.76%3.99M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.27%4.41M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
508.42%118.09M
508.42%118.09M
508.42%118.09M
Cash outflows from investing activities
-26.27%4.41M
-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
Net cash flows from investing activities
89.03%-418.91K
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
Financing cash flow
Cash from borrowing
-44.20%62.6M
-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
Cash inflows from financing activities
-44.20%62.6M
-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
Borrowing repayment
-64.53%51.5M
-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
Dividend interest payment
-19.29%3.64M
-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
Cash payments relating to other financing activities
--4.24M
--2.78M
--2.78M
--1.39M
----
----
----
----
----
----
Cash outflows from financing activities
-60.33%59.38M
-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
Net cash flows from financing activities
108.60%3.22M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.40%84.24K
-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
Net increase in cash and cash equivalents
1,703.12%68.27M
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
Add:Begin period cash and cash equivalents
16.41%450.37M
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
End period cash equivalent
32.76%518.64M
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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 40.35%1.07B21.36%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
Refunds of taxes and levies -42.42%4.01M-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%2.33M
Cash received relating to other operating activities 21.39%35.39M26.61%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
Cash inflows from operating activities 38.94%1.11B21.12%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
Goods services cash paid 44.18%924.4M21.27%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
Staff behalf paid 10.74%58.62M12.04%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
All taxes paid 92.62%21.29M104.65%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
Cash paid relating to other operating activities -26.56%38.88M-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
Cash outflows from operating activities 37.61%1.04B20.53%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
Net cash flows from operating activities 64.12%65.38M37.57%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
Investing cash flow
Cash received from disposal of investments ----------------------------1.30%43.86M--43.85M--43.84M
Cash received from returns on investments 109.82%3.99M----------2.73M--1.9M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.71%760-99.73%700----135.71%271.78K124.83%258.11K--257.76K--159K-18.93%115.3K3,106.76%114.8K----
Cash inflows from investing activities 84.76%3.99M-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%43.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.27%4.41M-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%706.95K
Cash paid to acquire investments ----------------------------508.42%118.09M508.42%118.09M508.42%118.09M
Cash outflows from investing activities -26.27%4.41M-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%118.8M
Net cash flows from investing activities 89.03%-418.91K32.06%-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
Financing cash flow
Cash from borrowing -44.20%62.6M-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
Cash inflows from financing activities -44.20%62.6M-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
Borrowing repayment -64.53%51.5M-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%89.97M
Dividend interest payment -19.29%3.64M-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%3.9M
Cash payments relating to other financing activities --4.24M--2.78M--2.78M--1.39M------------------------
Cash outflows from financing activities -60.33%59.38M-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%93.87M
Net cash flows from financing activities 108.60%3.22M75.06%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.40%84.24K-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
Net increase in cash and cash equivalents 1,703.12%68.27M377.82%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
Add:Begin period cash and cash equivalents 16.41%450.37M16.41%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%413.27M
End period cash equivalent 32.76%518.64M22.66%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%274.3M
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

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Price Target

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Heat List
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