Golden Solar New Energy Technology Holdings Limited (HKG:1121)
Hong Kong
· Delayed Price · Currency is HKD 1.720
-0.040 (-2.27%)
Apr 24, 2025, 4:08 PM HKT
HKG:1121 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | -326.38 | -167.04 | 9.22 | -108.76 | Upgrade
|
| Depreciation & Amortization | - | 23.78 | 12.79 | 9.63 | 16.6 | Upgrade
|
| Other Amortization | - | 0.46 | 0.42 | 0.11 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | -0.08 | 1.5 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.89 | -0.14 | 4.76 | 50.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.61 | -0.14 | -0.71 | - | Upgrade
|
| Stock-Based Compensation | - | 177.64 | 119.61 | 6.03 | 15.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.34 | -1.22 | 0.65 | 0.53 | Upgrade
|
| Other Operating Activities | - | 11.95 | 9.27 | 3.18 | 7.75 | Upgrade
|
| Change in Accounts Receivable | - | -54.08 | -12.02 | -44.53 | -0.2 | Upgrade
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| Change in Inventory | - | 31.95 | -72.72 | -68.15 | -8.86 | Upgrade
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| Change in Accounts Payable | - | -14.83 | 5.56 | 23.16 | 8.85 | Upgrade
|
| Change in Unearned Revenue | - | -11.31 | 11.82 | 20.81 | - | Upgrade
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| Change in Other Net Operating Assets | - | -7.74 | 15.21 | -28.71 | 11.58 | Upgrade
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| Operating Cash Flow | - | -161.89 | -78.7 | -63.05 | -2.59 | Upgrade
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| Capital Expenditures | - | -92.32 | -56.86 | -106.24 | -10.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | 0.31 | 0.8 | 0.08 | Upgrade
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| Other Investing Activities | - | -2.14 | -4.26 | 2.52 | 0.05 | Upgrade
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| Investing Cash Flow | - | -94.44 | -60.81 | -113.78 | -10.31 | Upgrade
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| Short-Term Debt Issued | - | 115.2 | 91.33 | 133.6 | 148.14 | Upgrade
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| Total Debt Issued | - | 115.2 | 91.33 | 133.6 | 148.14 | Upgrade
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| Short-Term Debt Repaid | - | -106 | -100.77 | -163.3 | -132.2 | Upgrade
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| Long-Term Debt Repaid | - | -4.7 | -2.23 | -0.77 | -0.6 | Upgrade
|
| Total Debt Repaid | - | -110.7 | -103 | -164.07 | -132.8 | Upgrade
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| Net Debt Issued (Repaid) | - | 4.5 | -11.67 | -30.47 | 15.34 | Upgrade
|
| Issuance of Common Stock | - | 49.26 | 374.7 | 347.18 | - | Upgrade
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| Repurchase of Common Stock | - | -4.33 | - | - | - | Upgrade
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| Other Financing Activities | - | -5.19 | -4.59 | -4.71 | -5.91 | Upgrade
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| Financing Cash Flow | - | 44.25 | 358.44 | 312 | 9.43 | Upgrade
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| Net Cash Flow | - | -212.08 | 218.93 | 135.17 | -3.48 | Upgrade
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| Free Cash Flow | - | -254.21 | -135.56 | -169.3 | -13.04 | Upgrade
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| Free Cash Flow Margin | - | -86.07% | -49.42% | -54.00% | -11.65% | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | -0.08 | -0.09 | -0.01 | Upgrade
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| Cash Interest Paid | - | 5.19 | 4.59 | 4.71 | 5.91 | Upgrade
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| Cash Income Tax Paid | - | 4.5 | 1 | 1.3 | 0.5 | Upgrade
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| Levered Free Cash Flow | - | -148.29 | -141.23 | -217.81 | -7.7 | Upgrade
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| Unlevered Free Cash Flow | - | -145.07 | -138.47 | -214.32 | -4 | Upgrade
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| Change in Net Working Capital | -54.8 | 46.86 | 79.24 | 116.76 | -10.35 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.