CN Stock MarketDetailed Quotes

301369 PowerTECH Co., Ltd.

Watchlist
  • 46.60
  • -0.55-1.17%
Market Closed Jul 22 15:00 CST
3.25BMarket Cap162.37P/E (TTM)

PowerTECH Co., Ltd. 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
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
--94.77M
112.35%320.48M
Refunds of taxes and levies
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
--5.65M
0.64%23.35M
Cash received relating to other operating activities
-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
--2.51M
-46.18%6.62M
Cash inflows from operating activities
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
--102.93M
87.99%350.45M
Goods services cash paid
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
--21.02M
102.15%107.92M
Staff behalf paid
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
--40.37M
36.33%94.35M
All taxes paid
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
--15.92M
106.94%44.63M
Cash paid relating to other operating activities
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
--5.34M
28.38%20.25M
Cash outflows from operating activities
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
--82.65M
67.04%267.14M
Net cash flows from operating activities
-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
232.36%20.28M
214.49%83.3M
Investing cash flow
Cash received from disposal of investments
--44.11M
-22.96%7.7M
----
----
----
--10M
--10M
--10M
----
----
Cash received from returns on investments
-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
--265.25K
--535.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--46.8K
--1.86K
----
----
----
----
----
----
----
--5K
Cash inflows from investing activities
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
--265.25K
--540.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--792.46K
458.01%8.38M
Cash paid to acquire investments
--29.45M
--18.76M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--30M
Cash outflows from investing activities
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
--792.46K
2,454.60%38.38M
Net cash flows from investing activities
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
---527.21K
-2,418.66%-37.84M
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
----
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
----
-81.25%4.07M
----
----
----
681.25%21.72M
7,007.25%104.97M
5,354.49%1.36M
--1.05M
103.00%2.78M
Cash outflows from financing activities
----
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
--1.05M
103.00%2.78M
Net cash flows from financing activities
--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
---1.05M
-103.00%-2.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---57.3K
66.30%-213.38K
Net increase in cash and cash equivalents
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
--18.64M
84.77%42.47M
Add:Begin period cash and cash equivalents
-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
--205.67M
16.39%163.2M
End period cash equivalent
-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
--224.32M
26.02%205.67M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 12.54%54.07M-41.22%223.41M-44.66%170.55M-47.60%104.39M-49.31%48.04M18.60%380.1M35.76%308.21M77.90%199.23M--94.77M112.35%320.48M
Refunds of taxes and levies 66.89%1.91M-34.78%17.59M-45.53%13.48M9.43%12.5M-79.77%1.14M15.53%26.98M56.13%24.74M3.41%11.42M--5.65M0.64%23.35M
Cash received relating to other operating activities -24.16%6.52M99.82%27.88M212.19%23.04M157.53%13.62M242.60%8.6M110.82%13.95M26.96%7.38M29.18%5.29M--2.51M-46.18%6.62M
Cash inflows from operating activities 8.15%62.49M-36.14%268.88M-39.16%207.07M-39.56%130.5M-43.86%57.78M20.14%421.03M36.85%340.33M69.86%215.93M--102.93M87.99%350.45M
Goods services cash paid 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--21.02M102.15%107.92M
Staff behalf paid 5.95%44.5M13.13%130.73M14.38%98.81M8.66%68.59M4.03%42M22.48%115.56M19.20%86.39M25.16%63.12M--40.37M36.33%94.35M
All taxes paid 1.83%4.01M-67.55%15.63M-72.57%12.57M-65.98%8.66M-75.27%3.94M7.93%48.17M56.98%45.81M68.42%25.47M--15.92M106.94%44.63M
Cash paid relating to other operating activities 11.26%8.22M18.25%33.21M36.51%26.39M41.39%15.45M38.45%7.39M38.69%28.09M24.87%19.33M28.82%10.92M--5.34M28.38%20.25M
Cash outflows from operating activities 11.50%79.71M-9.48%250.9M-10.00%196.53M-13.13%130.66M-13.51%71.49M3.76%277.18M5.26%218.38M14.20%150.41M--82.65M67.04%267.14M
Net cash flows from operating activities -25.63%-17.21M-87.50%17.98M-91.36%10.54M-100.25%-160.78K-167.57%-13.7M72.68%143.85M195.90%121.95M1,529.09%65.52M232.36%20.28M214.49%83.3M
Investing cash flow
Cash received from disposal of investments --44.11M-22.96%7.7M--------------10M--10M--10M--------
Cash received from returns on investments -65.56%58.73K-11.42%725.35K-24.10%490.66K-33.00%316.37K-35.72%170.5K53.02%818.86K142.17%646.46K637.81%472.18K--265.25K--535.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --46.8K--1.86K------------------------------5K
Cash inflows from investing activities 25,830.69%44.21M-22.07%8.43M-95.39%490.66K-96.98%316.37K-35.72%170.5K1,902.98%10.82M3,814.98%10.65M15,530.76%10.47M--265.25K--540.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets 230.93%11.09M330.42%50.02M872.81%39.43M1,187.64%20.69M322.87%3.35M38.61%11.62M-43.83%4.05M-74.76%1.61M--792.46K458.01%8.38M
Cash paid to acquire investments --29.45M--18.76M--------------------------------
Cash paid relating to other investing activities --------------------------------------30M
Cash outflows from investing activities 1,109.67%40.54M491.85%68.78M872.81%39.43M1,187.64%20.69M322.87%3.35M-69.72%11.62M-89.11%4.05M-93.90%1.61M--792.46K2,454.60%38.38M
Net cash flows from investing activities 215.57%3.68M-7,420.71%-60.35M-690.61%-38.94M-329.88%-20.38M-503.28%-3.18M97.88%-802.44K117.85%6.59M133.71%8.86M---527.21K-2,418.66%-37.84M
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 ----60,287.05%150.45M81,374.67%150.53M249,372.34%150.53M------249.15K--184.76K--60.34K--------
Cash payments relating to other financing activities -----81.25%4.07M------------681.25%21.72M7,007.25%104.97M5,354.49%1.36M--1.05M103.00%2.78M
Cash outflows from financing activities ----603.28%154.52M43.15%150.53M10,471.38%150.53M----690.21%21.97M7,019.76%105.16M5,595.86%1.42M--1.05M103.00%2.78M
Net cash flows from financing activities --5.65M-115.29%-154.52M-114.83%-150.53M-10,471.38%-150.53M----36,450.69%1.01B68,832.13%1.02B-5,595.86%-1.42M---1.05M-103.00%-2.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 175.67%179.02K-89.89%222.44K-83.78%241.1K-65.31%283.58K-312.86%-236.58K1,130.81%2.2M14,909.53%1.49M319.73%817.37K---57.3K66.30%-213.38K
Net increase in cash and cash equivalents 54.99%-7.7M-117.01%-196.67M-115.60%-178.69M-331.48%-170.79M-191.82%-17.12M2,622.12%1.16B41,055.59%1.15B335.85%73.78M--18.64M84.77%42.47M
Add:Begin period cash and cash equivalents -14.44%1.16B562.06%1.36B562.06%1.36B562.06%1.36B562.06%1.36B26.02%205.67M26.02%205.67M26.02%205.67M--205.67M16.39%163.2M
End period cash equivalent -13.93%1.16B-14.44%1.16B-12.43%1.18B326.14%1.19B499.40%1.34B562.06%1.36B713.84%1.35B111.83%279.45M--224.32M26.02%205.67M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg