Golden Solar New Energy Technology Holdings Limited (HKG:1121)
Hong Kong · Delayed Price · Currency is HKD 0.6400
+0.0300 (4.92%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -307.93 | -277.41 | -326.38 | -167.04 | 9.22 |
Depreciation & Amortization | 46.65 | 44.1 | 23.78 | 12.79 | 9.63 |
Other Amortization | 0.01 | 0.02 | 0.46 | 0.42 | 0.11 |
Loss (Gain) From Sale of Assets | 0.03 | 0 | 0.05 | -0.08 | 1.5 |
Asset Writedown & Restructuring Costs | 5.21 | 3.81 | 6.89 | -0.14 | 4.76 |
Loss (Gain) From Sale of Investments | - | 0.32 | -0.61 | -0.14 | -0.71 |
Loss (Gain) on Equity Investments | 0.01 | - | - | - | - |
Stock-Based Compensation | 136.94 | 122.4 | 177.64 | 119.61 | 6.03 |
Provision & Write-off of Bad Debts | -0.01 | -0.25 | 0.34 | -1.22 | 0.65 |
Other Operating Activities | 18.51 | 13.85 | 11.95 | 9.27 | 3.18 |
Change in Accounts Receivable | 63.83 | 11.27 | -54.08 | -12.02 | -44.53 |
Change in Inventory | 24.02 | 12.75 | 31.95 | -72.72 | -68.15 |
Change in Accounts Payable | -17.75 | -7.17 | -14.83 | 5.56 | 23.16 |
Change in Unearned Revenue | 12.05 | 1.96 | -11.31 | 11.82 | 20.81 |
Change in Other Net Operating Assets | 27.47 | 23.77 | -7.74 | 15.21 | -28.71 |
Operating Cash Flow | 9.02 | -50.58 | -161.89 | -78.7 | -63.05 |
Capital Expenditures | -8.72 | -29.44 | -92.32 | -56.86 | -106.24 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.03 | 0.31 | 0.8 |
Cash Acquisitions | -71 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -10.85 |
Other Investing Activities | -0.87 | 1.62 | -2.14 | -4.26 | 2.52 |
Investing Cash Flow | -80.56 | -27.82 | -94.44 | -60.81 | -113.78 |
Short-Term Debt Issued | 171.2 | 100.2 | 115.2 | 91.33 | 133.6 |
Long-Term Debt Issued | 36.89 | - | - | - | - |
Total Debt Issued | 208.09 | 100.2 | 115.2 | 91.33 | 133.6 |
Short-Term Debt Repaid | -166.14 | -100.2 | -106 | -100.77 | -163.3 |
Long-Term Debt Repaid | -41.35 | -21.42 | -4.7 | -2.23 | -0.77 |
Total Debt Repaid | -207.49 | -121.62 | -110.7 | -103 | -164.07 |
Net Debt Issued (Repaid) | 0.61 | -21.42 | 4.5 | -11.67 | -30.47 |
Issuance of Common Stock | 55.76 | - | 49.26 | 374.7 | 347.18 |
Repurchase of Common Stock | - | -3.59 | -4.33 | - | - |
Other Financing Activities | -5.93 | -7.38 | -5.19 | -4.59 | -4.71 |
Financing Cash Flow | 50.43 | -32.38 | 44.25 | 358.44 | 312 |
Net Cash Flow | -21.11 | -110.78 | -212.08 | 218.93 | 135.17 |
Free Cash Flow | 0.3 | -80.02 | -254.21 | -135.56 | -169.3 |
Free Cash Flow Margin | 0.19% | -31.56% | -86.07% | -49.42% | -54.00% |
Free Cash Flow Per Share | - | -0.04 | -0.14 | -0.08 | -0.09 |
Cash Interest Paid | 5.93 | 7.38 | 5.19 | 4.59 | 4.71 |
Cash Income Tax Paid | 0.77 | 1.94 | 4.5 | 1 | 1.3 |
Levered Free Cash Flow | 98.74 | 10.49 | -146.25 | -141.23 | -217.81 |
Unlevered Free Cash Flow | 104.78 | 15.58 | -143.03 | -138.47 | -214.32 |
Change in Working Capital | 109.61 | 42.58 | -56 | -52.16 | -97.42 |