Solargiga Energy Holdings Limited (HKG:0757)

Solargiga Energy Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-285.31	-227.08	111.91	957.16	193.22
Depreciation & Amortization	126.59	161.05	158.79	330.94	281.2
Loss (Gain) From Sale of Assets	0.34	-19.79	0.71	-1,044	59.68
Asset Writedown & Restructuring Costs	74.39	107.93	-	43.04	-
Loss (Gain) From Sale of Investments	0.1	-0.05	-	-6.5	-
Loss (Gain) on Equity Investments	-	-0.1	-	-	-
Provision & Write-off of Bad Debts	74.52	-3.54	-12.65	26.27	-18.07
Other Operating Activities	-13.61	-31.7	-58.26	-983.13	-1.95
Change in Accounts Receivable	602.24	540.52	-558.35	-252.29	-247.5
Change in Inventory	58.88	-26.57	302.91	-439.46	-54.75
Change in Accounts Payable	-407.3	-970.17	-1,415	2,371	526.52
Change in Unearned Revenue	-17.95	-21.27	-21.27	6.25	20.41
Change in Other Net Operating Assets	-161.13	671.71	798.98	-	-
Operating Cash Flow	51.77	180.93	-692.15	2,397	1,030
Operating Cash Flow Growth	-71.39%	-	-	132.68%	82.84%
Capital Expenditures	-47.14	-176.35	-288.06	-704.17	-610.07
Sale of Property, Plant & Equipment	0.01	16.74	10.03	3.22	88.09
Cash Acquisitions	-0	-2.97	-	-0.66	-
Divestitures	-0	-	889.32	369.78	-48.8
Investment in Securities	1	0.25	-3.7	-	-0.2
Other Investing Activities	9.45	12.01	-50.17	25.21	11.18
Investing Cash Flow	-36.69	-150.31	557.42	-306.62	-559.8
Long-Term Debt Issued	953.69	625.99	1,284	2,845	2,531
Long-Term Debt Repaid	-950.54	-904.72	-1,196	-2,703	-2,912
Net Debt Issued (Repaid)	3.15	-278.73	88.17	142.4	-380.88
Issuance of Common Stock	-	-	-	-	41.42
Common Dividends Paid	-	-	-253.25	-	-
Other Financing Activities	-47.99	-60	-66.01	-1,724	-164.4
Financing Cash Flow	-44.84	-338.73	-231.08	-1,582	-503.86
Foreign Exchange Rate Adjustments	-0.25	0.45	6.27	-2.89	8.9
Net Cash Flow	-30.01	-307.67	-359.53	506.04	-24.4
Free Cash Flow	4.63	4.58	-980.21	1,693	420.29
Free Cash Flow Growth	1.11%	-	-	302.88%	21.94%
Free Cash Flow Margin	0.19%	0.12%	-13.63%	24.65%	9.06%
Free Cash Flow Per Share	0.00	0.00	-0.29	0.51	0.13
Cash Interest Paid	42.99	60	71.12	115.43	134.69
Cash Income Tax Paid	1.48	12.29	76.38	50.44	65.67
Levered Free Cash Flow	173.68	-61.03	-426.56	-674.66	25.97
Unlevered Free Cash Flow	200.54	-23.53	-382.11	-625.41	89.92
Change in Working Capital	74.75	194.21	-892.64	1,685	244.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.