Solargiga Energy Holdings Limited (FRA:3FV)
Germany · Delayed Price · Currency is EUR 0.0040
0.00 (0.00%)
At close: Jan 30, 2026
Solargiga Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -235.05 | -227.08 | 111.91 | 957.16 | 193.22 | -215.65 |
Depreciation & Amortization | 144.63 | 161.05 | 158.79 | 330.94 | 281.2 | 308.94 |
Loss (Gain) From Sale of Assets | -0.21 | -19.79 | 0.71 | -1,044 | 59.68 | 22.66 |
Asset Writedown & Restructuring Costs | 68.13 | 107.93 | - | 43.04 | - | 68.59 |
Loss (Gain) From Sale of Investments | 0.16 | - | - | -6.5 | - | -1.28 |
Loss (Gain) on Equity Investments | -0.1 | -0.1 | - | - | - | 0.16 |
Provision & Write-off of Bad Debts | 36.01 | -3.54 | -12.65 | 26.27 | -18.07 | 38.6 |
Other Operating Activities | -65.61 | -31.75 | -58.26 | -983.13 | -1.95 | 256.64 |
Change in Accounts Receivable | 659.43 | 540.52 | -558.35 | -252.29 | -247.5 | 74.8 |
Change in Inventory | 333.91 | -26.57 | 302.91 | -439.46 | -54.75 | 68.84 |
Change in Accounts Payable | -883.61 | -970.17 | -1,415 | 2,371 | 526.52 | -45.41 |
Change in Unearned Revenue | -17.64 | -21.27 | -21.27 | 6.25 | 20.41 | 71.86 |
Change in Other Net Operating Assets | 320 | 671.71 | 798.98 | - | - | - |
Operating Cash Flow | 360.05 | 180.93 | -692.15 | 2,397 | 1,030 | 563.54 |
Operating Cash Flow Growth | - | - | - | 132.68% | 82.84% | 37.40% |
Capital Expenditures | -120.05 | -176.35 | -288.06 | -704.17 | -610.07 | -218.88 |
Sale of Property, Plant & Equipment | 0.36 | 16.74 | 10.03 | 3.22 | 88.09 | 12.81 |
Cash Acquisitions | - | - | - | -0.66 | - | 2.99 |
Divestitures | -0 | - | 889.32 | 369.78 | -48.8 | - |
Investment in Securities | -0 | 0.25 | -3.7 | - | -0.2 | -31.29 |
Other Investing Activities | 6.52 | 9.04 | -50.17 | 25.21 | 11.18 | 12.3 |
Investing Cash Flow | -113.18 | -150.31 | 557.42 | -306.62 | -559.8 | -222.07 |
Long-Term Debt Issued | - | 625.99 | 1,284 | 2,845 | 2,531 | 2,613 |
Long-Term Debt Repaid | - | -904.72 | -1,196 | -2,703 | -2,912 | -2,452 |
Net Debt Issued (Repaid) | -271.55 | -278.73 | 88.17 | 142.4 | -380.88 | 161.67 |
Issuance of Common Stock | - | - | - | - | 41.42 | - |
Repurchase of Common Stock | - | - | - | - | - | -12.12 |
Common Dividends Paid | - | - | -253.25 | - | - | - |
Other Financing Activities | -50.95 | -60 | -66.01 | -1,724 | -164.4 | -441.96 |
Financing Cash Flow | -322.51 | -338.73 | -231.08 | -1,582 | -503.86 | -292.41 |
Foreign Exchange Rate Adjustments | 1.22 | 0.45 | 6.27 | -2.89 | 8.9 | 10.34 |
Net Cash Flow | -74.42 | -307.67 | -359.53 | 506.04 | -24.4 | 59.41 |
Free Cash Flow | 240 | 4.58 | -980.21 | 1,693 | 420.29 | 344.66 |
Free Cash Flow Growth | - | - | - | 302.88% | 21.94% | 67.28% |
Free Cash Flow Margin | 7.91% | 0.12% | -13.63% | 24.65% | 9.06% | 5.70% |
Free Cash Flow Per Share | 0.07 | 0.00 | -0.29 | 0.51 | 0.13 | 0.11 |
Cash Interest Paid | 50.95 | 60 | 71.12 | 115.43 | 134.69 | 131.82 |
Cash Income Tax Paid | 3.02 | 12.29 | 76.38 | 50.44 | 65.67 | 24.46 |
Levered Free Cash Flow | 218.36 | -61.03 | -426.56 | -674.66 | 25.97 | -536.44 |
Unlevered Free Cash Flow | 250.21 | -23.53 | -382.11 | -625.41 | 89.92 | -462.22 |
Change in Working Capital | 412.09 | 194.21 | -892.64 | 1,685 | 244.68 | 170.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.