Solargiga Energy Holdings Limited (HKG:0757)
Hong Kong · Delayed Price · Currency is HKD 0.0580
-0.0020 (-3.33%)
Sep 11, 2026, 3:59 PM HKT
Solargiga Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -232.15 | -285.31 | -227.08 | 111.91 | 957.16 | 193.22 |
Depreciation & Amortization | 115.75 | 126.59 | 161.05 | 158.79 | 330.94 | 281.2 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -19.79 | 0.71 | -1,044 | 59.68 |
Asset Writedown & Restructuring Costs | 74.39 | 74.39 | 107.93 | - | 43.04 | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | -0.05 | - | -6.5 | - |
Loss (Gain) on Equity Investments | - | - | -0.1 | - | - | - |
Provision & Write-off of Bad Debts | 74.52 | 74.52 | -3.54 | -12.65 | 26.27 | -18.07 |
Other Operating Activities | -121.35 | -13.61 | -31.7 | -58.26 | -983.13 | -1.95 |
Change in Accounts Receivable | 602.24 | 602.24 | 540.52 | -558.35 | -252.29 | -247.5 |
Change in Inventory | 58.88 | 58.88 | -26.57 | 302.91 | -439.46 | -54.75 |
Change in Accounts Payable | -407.3 | -407.3 | -970.17 | -1,415 | 2,371 | 526.52 |
Change in Unearned Revenue | -17.95 | -17.95 | -21.27 | -21.27 | 6.25 | 20.41 |
Change in Other Net Operating Assets | -161.13 | -161.13 | 671.71 | 798.98 | - | - |
Operating Cash Flow | -13.66 | 51.77 | 180.93 | -692.15 | 2,397 | 1,030 |
Operating Cash Flow Growth | - | -71.39% | - | - | 132.68% | 82.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47.14 | -47.14 | -176.35 | -288.06 | -704.17 | -610.07 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 16.74 | 10.03 | 3.22 | 88.09 |
Cash Acquisitions | -0 | -0 | -2.97 | - | -0.66 | - |
Divestitures | -0 | -0 | - | 889.32 | 369.78 | -48.8 |
Investment in Securities | 1 | 1 | 0.25 | -3.7 | - | -0.2 |
Other Investing Activities | 48.4 | 9.45 | 12.01 | -50.17 | 25.21 | 11.18 |
Investing Cash Flow | 2.27 | -36.69 | -150.31 | 557.42 | -306.62 | -559.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Lease Payments | -8.04 | -8.04 | -9.01 | -4.33 | -38.39 | -26.25 |
Net Debt Issued (Repaid) | 3.15 | 3.15 | -278.73 | 88.17 | 142.4 | -380.88 |
Issuance of Common Stock | - | - | - | - | - | 41.42 |
Common Dividends Paid | - | - | - | -253.25 | - | - |
Other Financing Activities | 49.15 | -47.99 | -60 | -66.01 | -1,724 | -164.4 |
Financing Cash Flow | 52.3 | -44.84 | -338.73 | -231.08 | -1,582 | -503.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.08 | -0.25 | 0.45 | 6.27 | -2.89 | 8.9 |
Net Cash Flow | 38.84 | -30.01 | -307.67 | -359.53 | 506.04 | -24.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -60.79 | 4.63 | 4.58 | -980.21 | 1,693 | 420.29 |
Free Cash Flow Growth | - | 1.11% | - | - | 302.88% | 21.94% |
Free Cash Flow Margin | -2.37% | 0.19% | 0.12% | -13.63% | 24.65% | 9.06% |
Free Cash Flow Per Share | -0.02 | 0.00 | 0.00 | -0.29 | 0.51 | 0.13 |
Levered Free Cash Flow | 76.14 | 173.68 | -61.03 | -426.56 | -674.66 | 25.97 |
Unlevered Free Cash Flow | 101.96 | 200.54 | -23.53 | -382.11 | -625.41 | 89.92 |
Free Cash Flow After Leases | -68.83 | -3.41 | -4.43 | -984.53 | 1,655 | 394.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 42.99 | 42.99 | 60 | 71.12 | 115.43 | 134.69 |
Cash Income Tax Paid | 1.43 | 1.48 | 12.29 | 76.38 | 50.44 | 65.67 |
Change in Working Capital | 74.75 | 74.75 | 194.21 | -892.64 | 1,685 | 244.68 |