Shanghai Prosolar Resources Development Co., Ltd (SHA:600193)
China · Delayed Price · Currency is CNY 0.1600
0.00 (0.00%)
Jun 15, 2026, 3:00 PM CST
SHA:600193 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.67 | -33.45 | -193.08 | -21.14 | 6.22 | 19.82 |
Depreciation & Amortization | 0.89 | 0.89 | 1.64 | 0.18 | 0.49 | 1.74 |
Other Amortization | 0.65 | 0.65 | 0.14 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.23 | - | - | - |
Asset Writedown & Restructuring Costs | 2.7 | 2.7 | 1.89 | - | 0.53 | 5.65 |
Loss (Gain) From Sale of Investments | -56.51 | -56.51 | -2.92 | 3.09 | -3.68 | 1.1 |
Provision & Write-off of Bad Debts | 74.04 | 74.04 | 165.62 | 14.46 | 8.35 | 2.52 |
Other Operating Activities | -45.07 | 5.79 | 2.62 | 4.06 | 3.62 | 8.5 |
Change in Accounts Receivable | 81.9 | 81.9 | 39.7 | -35.46 | -77.87 | -25.48 |
Change in Inventory | -9.38 | -9.38 | - | 0.06 | -0.04 | 0.11 |
Change in Accounts Payable | -175.35 | -175.35 | -28.6 | 0.87 | 23.42 | -16.33 |
Change in Unearned Revenue | 9.87 | 9.87 | -0.08 | 0.1 | -24.36 | -6.45 |
Change in Other Net Operating Assets | - | - | -0.08 | - | - | - |
Operating Cash Flow | -143.95 | -100.87 | -6.78 | -34.14 | -66.21 | -9.96 |
Capital Expenditures | -0.14 | -0.09 | -10.04 | -0.91 | - | -0.02 |
Sale of Property, Plant & Equipment | 0 | 3.61 | 0.6 | - | - | - |
Cash Acquisitions | -1.37 | -1.37 | -0.15 | - | - | - |
Divestitures | 0.2 | 0.2 | - | - | 68.81 | - |
Investment in Securities | - | - | - | 8 | - | - |
Investing Cash Flow | -1.3 | 2.36 | -9.59 | 7.09 | 68.81 | -0.02 |
Short-Term Debt Issued | - | 175.13 | 40 | 25 | 20 | 18.9 |
Total Debt Issued | 175.13 | 175.13 | 40 | 25 | 20 | 18.9 |
Short-Term Debt Repaid | - | -30.05 | -42.75 | - | -18.9 | -18.4 |
Long-Term Debt Repaid | - | -0.57 | -0.64 | -0.34 | - | - |
Total Debt Repaid | -31.57 | -30.62 | -43.4 | -0.34 | -18.9 | -18.4 |
Net Debt Issued (Repaid) | 143.56 | 144.51 | -3.4 | 24.66 | 1.1 | 0.5 |
Common Dividends Paid | -3.09 | -1.68 | -1.42 | -1.5 | -1.19 | -3.66 |
Other Financing Activities | 10.21 | 10 | 20 | -9.35 | 7.96 | -2.42 |
Financing Cash Flow | 150.68 | 152.83 | 15.18 | 13.81 | 7.88 | -5.58 |
Net Cash Flow | 5.42 | 54.32 | -1.19 | -13.25 | 10.48 | -15.56 |
Free Cash Flow | -144.09 | -100.95 | -16.82 | -35.05 | -66.21 | -9.98 |
Free Cash Flow Margin | -32.55% | -31.40% | -77.72% | -26.90% | -25.11% | -1.45% |
Free Cash Flow Per Share | -0.35 | -0.24 | -0.04 | -0.08 | -0.16 | -0.03 |
Cash Income Tax Paid | 5.63 | 2.04 | 4.04 | 4.75 | -0.25 | 12.09 |
Levered Free Cash Flow | -150.61 | -109.68 | 90.6 | -28.27 | 26.14 | -14.68 |
Unlevered Free Cash Flow | -146.72 | -106.87 | 92.25 | -26.34 | 29.42 | -11.36 |
Change in Working Capital | -94.98 | -94.98 | 17.08 | -34.79 | -81.73 | -49.28 |