CN Stock MarketDetailed Quotes

301369 PowerTECH Co., Ltd.

Watchlist

52.23
+0.91+1.77%

Market Closed Jan 24 15:00 CST

3.64BMarket Cap142.70P/E (TTM)

PowerTECH Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

-16.68%142.11M

-7.54%96.51M

12.54%54.07M

-41.22%223.41M

-44.66%170.55M

-47.60%104.39M

-49.31%48.04M

18.60%380.1M

35.76%308.21M

77.90%199.23M

Refunds of taxes and levies

-22.22%10.48M

-54.28%5.71M

66.89%1.91M

-34.78%17.59M

-45.53%13.48M

9.43%12.5M

-79.77%1.14M

15.53%26.98M

56.13%24.74M

3.41%11.42M

Cash received relating to other operating activities

-42.52%13.25M

-29.22%9.64M

-24.16%6.52M

99.82%27.88M

212.19%23.04M

157.53%13.62M

242.60%8.6M

110.82%13.95M

26.96%7.38M

29.18%5.29M

Cash inflows from operating activities

-19.91%165.83M

-14.28%111.86M

8.15%62.49M

-36.14%268.88M

-39.16%207.07M

-39.56%130.5M

-43.86%57.78M

20.14%421.03M

36.85%340.33M

69.86%215.93M

Goods services cash paid

19.11%70M

15.23%43.75M

26.55%22.97M

-16.45%71.32M

-12.08%58.77M

-25.41%37.97M

-13.63%18.15M

-20.89%85.37M

-26.00%66.85M

-11.75%50.9M

Staff behalf paid

13.28%111.93M

12.79%77.36M

5.95%44.5M

13.13%130.73M

14.38%98.81M

8.66%68.59M

4.03%42M

22.48%115.56M

19.20%86.39M

25.16%63.12M

All taxes paid

11.90%14.06M

8.14%9.37M

1.83%4.01M

-67.55%15.63M

-72.57%12.57M

-65.98%8.66M

-75.27%3.94M

7.93%48.17M

56.98%45.81M

68.42%25.47M

Cash paid relating to other operating activities

-7.12%24.51M

-3.22%14.95M

11.26%8.22M

18.25%33.21M

36.51%26.39M

41.39%15.45M

38.45%7.39M

38.69%28.09M

24.87%19.33M

28.82%10.92M

Cash outflows from operating activities

12.20%220.5M

11.30%145.43M

11.50%79.71M

-9.48%250.9M

-10.00%196.53M

-13.13%130.66M

-13.51%71.49M

3.76%277.18M

5.26%218.38M

14.20%150.41M

Net cash flows from operating activities

-618.76%-54.67M

-20,774.58%-33.56M

-25.63%-17.21M

-87.50%17.98M

-91.36%10.54M

-100.25%-160.78K

-167.57%-13.7M

72.68%143.85M

195.90%121.95M

1,529.09%65.52M

Investing cash flow

Cash received from disposal of investments

--239.48M

--59.48M

--44.11M

-22.96%7.7M

----

--10M

Cash received from returns on investments

-88.03%58.73K

-81.44%58.73K

-65.56%58.73K

-11.42%725.35K

-24.10%490.66K

-33.00%316.37K

-35.72%170.5K

53.02%818.86K

142.17%646.46K

637.81%472.18K

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

--46.8K

--1.86K

----

Cash inflows from investing activities

48,728.73%239.58M

18,733.38%59.58M

25,830.69%44.21M

-22.07%8.43M

-95.39%490.66K

-96.98%316.37K

-35.72%170.5K

1,902.98%10.82M

3,814.98%10.65M

15,530.76%10.47M

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

-48.55%20.29M

-27.40%15.02M

230.93%11.09M

330.42%50.02M

872.81%39.43M

1,187.64%20.69M

322.87%3.35M

38.61%11.62M

-43.83%4.05M

-74.76%1.61M

Cash paid to acquire investments

--669.05M

--234.45M

--29.45M

--18.76M

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

--941.51K

----

Cash outflows from investing activities

1,650.62%690.28M

1,110.01%250.41M

1,109.67%40.54M

491.85%68.78M

872.81%39.43M

1,187.64%20.69M

322.87%3.35M

-69.72%11.62M

-89.11%4.05M

-93.90%1.61M

Net cash flows from investing activities

-1,057.41%-450.7M

-836.41%-190.83M

215.57%3.68M

-7,420.71%-60.35M

-690.61%-38.94M

-329.88%-20.38M

-503.28%-3.18M

97.88%-802.44K

117.85%6.59M

133.71%8.86M

Financing cash flow

Cash received from capital contributions

--5.65M

----

--1.03B

--1.12B

----

Cash inflows from financing activities

--5.65M

----

--1.03B

--1.12B

----

Dividend interest payment

-92.20%11.74M

----

60,287.05%150.45M

81,374.67%150.53M

249,372.34%150.53M

----

--249.15K

--184.76K

--60.34K

Cash payments relating to other financing activities

--5.05M

--372.45K

----

-81.25%4.07M

----

681.25%21.72M

7,007.25%104.97M

5,354.49%1.36M

Cash outflows from financing activities

-88.85%16.79M

-91.95%12.11M

----

603.28%154.52M

43.15%150.53M

10,471.38%150.53M

----

690.21%21.97M

7,019.76%105.16M

5,595.86%1.42M

Net cash flows from financing activities

92.60%-11.14M

95.71%-6.46M

--5.65M

-115.29%-154.52M

-114.83%-150.53M

-10,471.38%-150.53M

----

36,450.69%1.01B

68,832.13%1.02B

-5,595.86%-1.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-113.44%-32.4K

-6.34%265.6K

175.67%179.02K

-89.89%222.44K

-83.78%241.1K

-65.31%283.58K

-312.86%-236.58K

1,130.81%2.2M

14,909.53%1.49M

319.73%817.37K

Net increase in cash and cash equivalents

-189.06%-516.53M

-35.01%-230.58M

54.99%-7.7M

-117.01%-196.67M

-115.60%-178.69M

-331.48%-170.79M

-191.82%-17.12M

2,622.12%1.16B

41,055.59%1.15B

335.85%73.78M

Add:Begin period cash and cash equivalents

-14.44%1.16B

562.06%1.36B

26.02%205.67M

End period cash equivalent

-45.18%648.46M

-21.54%934.41M

-13.93%1.16B

-14.44%1.16B

-12.43%1.18B

326.14%1.19B

499.40%1.34B

562.06%1.36B

713.84%1.35B

111.83%279.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-16.68%142.11M	-7.54%96.51M	12.54%54.07M	-41.22%223.41M	-44.66%170.55M	-47.60%104.39M	-49.31%48.04M	18.60%380.1M	35.76%308.21M	77.90%199.23M
Refunds of taxes and levies	-22.22%10.48M	-54.28%5.71M	66.89%1.91M	-34.78%17.59M	-45.53%13.48M	9.43%12.5M	-79.77%1.14M	15.53%26.98M	56.13%24.74M	3.41%11.42M
Cash received relating to other operating activities	-42.52%13.25M	-29.22%9.64M	-24.16%6.52M	99.82%27.88M	212.19%23.04M	157.53%13.62M	242.60%8.6M	110.82%13.95M	26.96%7.38M	29.18%5.29M
Cash inflows from operating activities	-19.91%165.83M	-14.28%111.86M	8.15%62.49M	-36.14%268.88M	-39.16%207.07M	-39.56%130.5M	-43.86%57.78M	20.14%421.03M	36.85%340.33M	69.86%215.93M
Goods services cash paid	19.11%70M	15.23%43.75M	26.55%22.97M	-16.45%71.32M	-12.08%58.77M	-25.41%37.97M	-13.63%18.15M	-20.89%85.37M	-26.00%66.85M	-11.75%50.9M
Staff behalf paid	13.28%111.93M	12.79%77.36M	5.95%44.5M	13.13%130.73M	14.38%98.81M	8.66%68.59M	4.03%42M	22.48%115.56M	19.20%86.39M	25.16%63.12M
All taxes paid	11.90%14.06M	8.14%9.37M	1.83%4.01M	-67.55%15.63M	-72.57%12.57M	-65.98%8.66M	-75.27%3.94M	7.93%48.17M	56.98%45.81M	68.42%25.47M
Cash paid relating to other operating activities	-7.12%24.51M	-3.22%14.95M	11.26%8.22M	18.25%33.21M	36.51%26.39M	41.39%15.45M	38.45%7.39M	38.69%28.09M	24.87%19.33M	28.82%10.92M
Cash outflows from operating activities	12.20%220.5M	11.30%145.43M	11.50%79.71M	-9.48%250.9M	-10.00%196.53M	-13.13%130.66M	-13.51%71.49M	3.76%277.18M	5.26%218.38M	14.20%150.41M
Net cash flows from operating activities	-618.76%-54.67M	-20,774.58%-33.56M	-25.63%-17.21M	-87.50%17.98M	-91.36%10.54M	-100.25%-160.78K	-167.57%-13.7M	72.68%143.85M	195.90%121.95M	1,529.09%65.52M
Investing cash flow
Cash received from disposal of investments	--239.48M	--59.48M	--44.11M	-22.96%7.7M	----	----	----	--10M	--10M	--10M
Cash received from returns on investments	-88.03%58.73K	-81.44%58.73K	-65.56%58.73K	-11.42%725.35K	-24.10%490.66K	-33.00%316.37K	-35.72%170.5K	53.02%818.86K	142.17%646.46K	637.81%472.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--46.8K	--46.8K	--46.8K	--1.86K	----	----	----	----	----	----
Cash inflows from investing activities	48,728.73%239.58M	18,733.38%59.58M	25,830.69%44.21M	-22.07%8.43M	-95.39%490.66K	-96.98%316.37K	-35.72%170.5K	1,902.98%10.82M	3,814.98%10.65M	15,530.76%10.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.55%20.29M	-27.40%15.02M	230.93%11.09M	330.42%50.02M	872.81%39.43M	1,187.64%20.69M	322.87%3.35M	38.61%11.62M	-43.83%4.05M	-74.76%1.61M
Cash paid to acquire investments	--669.05M	--234.45M	--29.45M	--18.76M	----	----	----	----	----	----
Impawned loan net increase	----	--0	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--941.51K	--941.51K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	1,650.62%690.28M	1,110.01%250.41M	1,109.67%40.54M	491.85%68.78M	872.81%39.43M	1,187.64%20.69M	322.87%3.35M	-69.72%11.62M	-89.11%4.05M	-93.90%1.61M
Net cash flows from investing activities	-1,057.41%-450.7M	-836.41%-190.83M	215.57%3.68M	-7,420.71%-60.35M	-690.61%-38.94M	-329.88%-20.38M	-503.28%-3.18M	97.88%-802.44K	117.85%6.59M	133.71%8.86M
Financing cash flow
Cash received from capital contributions	--5.65M	--5.65M	--5.65M	----	----	----	----	--1.03B	--1.12B	----
Cash inflows from financing activities	--5.65M	--5.65M	--5.65M	----	----	----	----	--1.03B	--1.12B	----
Dividend interest payment	-92.20%11.74M	-92.20%11.74M	----	60,287.05%150.45M	81,374.67%150.53M	249,372.34%150.53M	----	--249.15K	--184.76K	--60.34K
Cash payments relating to other financing activities	--5.05M	--372.45K	----	-81.25%4.07M	----	----	----	681.25%21.72M	7,007.25%104.97M	5,354.49%1.36M
Cash outflows from financing activities	-88.85%16.79M	-91.95%12.11M	----	603.28%154.52M	43.15%150.53M	10,471.38%150.53M	----	690.21%21.97M	7,019.76%105.16M	5,595.86%1.42M
Net cash flows from financing activities	92.60%-11.14M	95.71%-6.46M	--5.65M	-115.29%-154.52M	-114.83%-150.53M	-10,471.38%-150.53M	----	36,450.69%1.01B	68,832.13%1.02B	-5,595.86%-1.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-113.44%-32.4K	-6.34%265.6K	175.67%179.02K	-89.89%222.44K	-83.78%241.1K	-65.31%283.58K	-312.86%-236.58K	1,130.81%2.2M	14,909.53%1.49M	319.73%817.37K
Net increase in cash and cash equivalents	-189.06%-516.53M	-35.01%-230.58M	54.99%-7.7M	-117.01%-196.67M	-115.60%-178.69M	-331.48%-170.79M	-191.82%-17.12M	2,622.12%1.16B	41,055.59%1.15B	335.85%73.78M
Add:Begin period cash and cash equivalents	-14.44%1.16B	-14.44%1.16B	-14.44%1.16B	562.06%1.36B	562.06%1.36B	562.06%1.36B	562.06%1.36B	26.02%205.67M	26.02%205.67M	26.02%205.67M
End period cash equivalent	-45.18%648.46M	-21.54%934.41M	-13.93%1.16B	-14.44%1.16B	-12.43%1.18B	326.14%1.19B	499.40%1.34B	562.06%1.36B	713.84%1.35B	111.83%279.45M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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