Solargiga Energy Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-227.08	111.91	957.16	193.22
Depreciation & Amortization	161.05	158.79	330.94	281.2
Loss (Gain) From Sale of Assets	-19.79	0.71	-1,044	59.68
Asset Writedown & Restructuring Costs	107.93	-	43.04	-
Loss (Gain) From Sale of Investments	-	-	-6.5	-
Loss (Gain) on Equity Investments	-0.1	-	-	-
Provision & Write-off of Bad Debts	-3.54	-12.65	26.27	-18.07
Other Operating Activities	-31.75	-58.26	-983.13	-1.95
Change in Accounts Receivable	540.52	-558.35	-252.29	-247.5
Change in Inventory	-26.57	302.91	-439.46	-54.75
Change in Accounts Payable	-970.17	-1,415	2,371	526.52
Change in Unearned Revenue	-21.27	-21.27	6.25	20.41
Change in Other Net Operating Assets	671.71	798.98	-	-
Operating Cash Flow	180.93	-692.15	2,397	1,030
Operating Cash Flow Growth	-	-	132.68%	82.84%
Capital Expenditures	-176.35	-288.06	-704.17	-610.07
Sale of Property, Plant & Equipment	16.74	10.03	3.22	88.09
Cash Acquisitions	-	-	-0.66	-
Divestitures	-	889.32	369.78	-48.8
Investment in Securities	0.25	-3.7	-	-0.2
Other Investing Activities	9.04	-50.17	25.21	11.18
Investing Cash Flow	-150.31	557.42	-306.62	-559.8
Long-Term Debt Issued	625.99	1,284	2,845	2,531
Long-Term Debt Repaid	-904.72	-1,196	-2,703	-2,912
Net Debt Issued (Repaid)	-278.73	88.17	142.4	-380.88
Issuance of Common Stock	-	-	-	41.42
Common Dividends Paid	-	-253.25	-	-
Other Financing Activities	-60	-66.01	-1,724	-164.4
Financing Cash Flow	-338.73	-231.08	-1,582	-503.86
Foreign Exchange Rate Adjustments	0.45	6.27	-2.89	8.9
Net Cash Flow	-307.67	-359.53	506.04	-24.4
Free Cash Flow	4.58	-980.21	1,693	420.29
Free Cash Flow Growth	-	-	302.88%	21.94%
Free Cash Flow Margin	0.12%	-13.63%	24.65%	9.06%
Free Cash Flow Per Share	0.00	-0.29	0.51	0.13
Cash Interest Paid	60	71.12	115.43	134.69
Cash Income Tax Paid	12.29	76.38	50.44	65.67
Levered Free Cash Flow	-61.03	-426.56	-674.66	25.97
Unlevered Free Cash Flow	-23.53	-382.11	-625.41	89.92
Change in Working Capital	194.21	-892.64	1,685	244.68

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