EGing Photovoltaic Technology Co.,Ltd. (SHA:600537)
China · Delayed Price · Currency is CNY 2.150
-0.040 (-1.83%)
Sep 14, 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.
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 | -504.54 | -527.77 | -2,090 | 67.59 | 127.35 | -602.58 |
Depreciation & Amortization | 279.09 | 290.21 | 487.52 | 345.22 | 252.25 | 299.75 |
Other Amortization | 10.65 | 15.92 | 17.31 | 6.74 | 3.03 | 2.54 |
Loss (Gain) From Sale of Assets | -1.78 | -0.29 | 2.45 | 0.27 | -8.55 | 296.81 |
Asset Writedown & Restructuring Costs | 95.62 | 146.71 | 1,584 | 20.3 | 17.85 | 67.55 |
Loss (Gain) From Sale of Investments | 9.1 | -2.14 | -5.94 | 28.53 | 21.81 | -25.85 |
Provision & Write-off of Bad Debts | 28.66 | 28.66 | 5.98 | 24.14 | 18.03 | -25.44 |
Other Operating Activities | 70.84 | 66.46 | -141.38 | 274.7 | 93.64 | -51.21 |
Change in Accounts Receivable | 678.71 | 475.23 | 2,147 | 1,182 | -2,496 | -849.06 |
Change in Inventory | 84.07 | 112.83 | 536.69 | 209.55 | -654.65 | -283.96 |
Change in Accounts Payable | -707.11 | -606.15 | -2,514 | -2,151 | 3,035 | 1,061 |
Change in Other Net Operating Assets | 14.39 | 14.39 | - | -0.5 | - | - |
Operating Cash Flow | 165.63 | 122.4 | 32.24 | 34.72 | 373.45 | -93.93 |
Operating Cash Flow Growth | 176.06% | 279.66% | -7.15% | -90.70% | - | - |
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 | -61.23 | -103.91 | -170.42 | -655.95 | -482.31 | -733.88 |
Sale of Property, Plant & Equipment | 59.84 | 48.79 | 3.06 | 2 | 16.13 | 56.09 |
Divestitures | - | - | - | - | - | -8.04 |
Investment in Securities | 14.79 | 14.79 | - | 53.1 | 329.9 | -395 |
Other Investing Activities | 6.88 | 4.44 | -7.96 | 3.71 | -105.27 | 151.43 |
Investing Cash Flow | 20.28 | -35.88 | -175.33 | -597.13 | -241.54 | -929.4 |
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 |
Short-Term Debt Issued | - | - | - | - | 479.98 | - |
Long-Term Debt Issued | - | 630.88 | 1,507 | 1,278 | 52 | 1,460 |
Total Debt Issued | 540.45 | 630.88 | 1,507 | 1,278 | 531.98 | 1,460 |
Short-Term Debt Repaid | - | - | - | - | -403.97 | - |
Long-Term Debt Repaid | - | -541.84 | -840.45 | -1,236 | -167.46 | -1,147 |
Lease Payments | -23.78 | -23.78 | -14.68 | -463.65 | -167.46 | -471.28 |
Total Debt Repaid | -642.56 | -541.84 | -840.45 | -1,236 | -571.43 | -1,147 |
Net Debt Issued (Repaid) | -102.11 | 89.05 | 666.87 | 41.39 | -39.45 | 313.77 |
Issuance of Common Stock | - | - | - | 10.14 | 32.51 | 700 |
Repurchase of Common Stock | -5.19 | -5.19 | -19.45 | - | - | - |
Common Dividends Paid | -14.39 | -16.55 | -15.33 | -15.82 | -13.63 | -35.76 |
Other Financing Activities | -83.4 | -153.47 | -938.12 | 502.03 | -527.61 | - |
Financing Cash Flow | -205.1 | -86.16 | -306.02 | 537.75 | -548.18 | 978.01 |
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 | 0.76 | 13.55 | -0.91 | 20.54 | 23.49 | -11.15 |
Net Cash Flow | -18.42 | 13.91 | -450.02 | -4.12 | -392.78 | -56.47 |
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 | 104.4 | 18.5 | -138.18 | -621.23 | -108.86 | -827.81 |
Free Cash Flow Growth | 3287.19% | - | - | - | - | - |
Free Cash Flow Margin | 9.62% | 0.96% | -3.97% | -7.67% | -1.10% | -20.27% |
Free Cash Flow Per Share | 0.09 | 0.02 | -0.12 | -0.55 | -0.09 | -0.70 |
Levered Free Cash Flow | -649.47 | -552.16 | -1,989 | -675.57 | 1,198 | -992.56 |
Unlevered Free Cash Flow | -565.77 | -468.46 | -1,902 | -617.22 | 1,243 | -972.17 |
Free Cash Flow After Leases | 80.62 | -5.28 | -152.86 | -1,085 | -276.32 | -1,299 |
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 | - | - | - | - | 5.24 | 2.35 |
Cash Income Tax Paid | - | -75.88 | -239.3 | -449.72 | -166.3 | -167.97 |
Change in Working Capital | 178.01 | 104.63 | 172.26 | -732.78 | -151.97 | -55.5 |