EGing Photovoltaic Technology Co.,Ltd. (SHA:600537)
China · Delayed Price · Currency is CNY 3.310
-0.100 (-2.93%)
Feb 13, 2026, 3:00 PM CST
SHA:600537 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -1,732 | -2,090 | 67.59 | 127.35 | -602.58 | -652.43 |
Depreciation & Amortization | 486.37 | 486.37 | 345.22 | 252.25 | 299.75 | 283.98 |
Other Amortization | 18.47 | 18.47 | 6.74 | 3.03 | 2.54 | 4.13 |
Loss (Gain) From Sale of Assets | 2.45 | 2.45 | 0.27 | -8.55 | 296.81 | 0.37 |
Asset Writedown & Restructuring Costs | 1,584 | 1,584 | 20.3 | 17.85 | 67.55 | 521.73 |
Loss (Gain) From Sale of Investments | -5.94 | -5.94 | 28.53 | 21.81 | -25.85 | -23.28 |
Provision & Write-off of Bad Debts | 5.98 | 5.98 | 24.14 | 18.03 | -25.44 | 6.86 |
Other Operating Activities | -594.86 | -141.38 | 274.7 | 93.64 | -51.21 | 28.16 |
Change in Accounts Receivable | 2,147 | 2,147 | 1,182 | -2,496 | -849.06 | -427.5 |
Change in Inventory | 536.69 | 536.69 | 209.55 | -654.65 | -283.96 | -186.75 |
Change in Accounts Payable | -2,514 | -2,514 | -2,151 | 3,035 | 1,061 | 866.91 |
Change in Other Net Operating Assets | - | - | -0.5 | - | - | - |
Operating Cash Flow | -62.94 | 32.24 | 34.72 | 373.45 | -93.93 | 443.6 |
Operating Cash Flow Growth | - | -7.15% | -90.70% | - | - | - |
Capital Expenditures | -17.43 | -170.42 | -655.95 | -482.31 | -733.88 | -468.02 |
Sale of Property, Plant & Equipment | 3.06 | 3.06 | 2 | 16.13 | 56.09 | 16.81 |
Divestitures | - | - | - | - | -8.04 | - |
Investment in Securities | 0.85 | - | 53.1 | 329.9 | -395 | 240 |
Other Investing Activities | 2.71 | -7.96 | 3.71 | -105.27 | 151.43 | -169.91 |
Investing Cash Flow | -10.82 | -175.33 | -597.13 | -241.54 | -929.4 | -381.13 |
Short-Term Debt Issued | - | - | - | 479.98 | - | - |
Long-Term Debt Issued | - | 1,507 | 1,278 | 52 | 1,460 | 150 |
Total Debt Issued | 1,317 | 1,507 | 1,278 | 531.98 | 1,460 | 150 |
Short-Term Debt Repaid | - | - | - | -403.97 | - | - |
Long-Term Debt Repaid | - | -1,710 | -1,236 | -167.46 | -1,147 | -350.77 |
Total Debt Repaid | -1,610 | -1,710 | -1,236 | -571.43 | -1,147 | -350.77 |
Net Debt Issued (Repaid) | -293.54 | -202.73 | 41.39 | -39.45 | 313.77 | -200.77 |
Issuance of Common Stock | - | - | 10.14 | 32.51 | 700 | - |
Repurchase of Common Stock | -20.3 | -19.45 | - | - | - | - |
Common Dividends Paid | -7.86 | -15.33 | -15.82 | -13.63 | -35.76 | -29.74 |
Other Financing Activities | 398.37 | -68.52 | 502.03 | -527.61 | - | 167.95 |
Financing Cash Flow | 76.66 | -306.02 | 537.75 | -548.18 | 978.01 | -62.55 |
Foreign Exchange Rate Adjustments | -0.46 | -0.91 | 20.54 | 23.49 | -11.15 | 1.6 |
Net Cash Flow | 2.45 | -450.02 | -4.12 | -392.78 | -56.47 | 1.51 |
Free Cash Flow | -80.37 | -138.18 | -621.23 | -108.86 | -827.81 | -24.43 |
Free Cash Flow Margin | -3.46% | -3.97% | -7.67% | -1.10% | -20.27% | -0.60% |
Free Cash Flow Per Share | -0.07 | -0.12 | -0.55 | -0.09 | -0.70 | -0.02 |
Cash Interest Paid | - | - | - | 5.24 | 2.35 | 2.17 |
Cash Income Tax Paid | - | -239.3 | -449.72 | -166.3 | -167.97 | -35.26 |
Levered Free Cash Flow | -446.77 | -1,989 | -675.57 | 1,198 | -992.56 | 1,572 |
Unlevered Free Cash Flow | -354.47 | -1,902 | -617.22 | 1,243 | -972.17 | 1,590 |
Change in Working Capital | 172.26 | 172.26 | -732.78 | -151.97 | -55.5 | 274.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.