Shanghai Aiko Solar Energy Co.,Ltd. (SHA: 600732)
China
· Delayed Price · Currency is CNY 15.04
+0.38 (2.59%)
Nov 21, 2024, 3:00 PM CST
Shanghai Aiko Solar Energy Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3,962 | 756.76 | 2,332 | -125.56 | 805.46 | 585.24 | Upgrade
|
| Depreciation & Amortization | 1,362 | 1,362 | 1,031 | 807.49 | 535.99 | 309.01 | Upgrade
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| Other Amortization | 15.55 | 15.55 | 1.95 | 14.66 | 2.63 | 1.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.82 | 3.82 | 4.54 | 7.87 | 14.27 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 258.95 | 258.95 | 18 | 37.58 | 17.99 | 12.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -106.11 | -106.11 | -55.2 | -36.81 | -10.87 | -0.99 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 3.45 | 2.02 | 0.51 | 0.06 | Upgrade
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| Other Operating Activities | -1,277 | 1,026 | 485.01 | 285.03 | 164.25 | 102.2 | Upgrade
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| Change in Accounts Receivable | 254.46 | 254.46 | -1,751 | -2,506 | 206.84 | -946.48 | Upgrade
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| Change in Inventory | -2,776 | -2,776 | 378.37 | -1,767 | -237.38 | -164.97 | Upgrade
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| Change in Accounts Payable | 3,442 | 3,442 | 3,754 | 4,223 | 15.4 | 1,825 | Upgrade
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| Change in Other Net Operating Assets | -2,652 | -2,652 | -973.15 | -352 | -1,345 | -111.43 | Upgrade
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| Operating Cash Flow | -5,435 | 1,586 | 5,229 | 458.75 | 270.91 | 1,587 | Upgrade
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| Operating Cash Flow Growth | - | -69.67% | 1039.86% | 69.34% | -82.93% | 62.43% | Upgrade
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| Capital Expenditures | -2,821 | -6,302 | -3,978 | -895.19 | -2,603 | -2,932 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 1.67 | 2.7 | 0.14 | 0.76 | 2.28 | Upgrade
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| Cash Acquisitions | - | - | -0.2 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.2 | - | Upgrade
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| Investment in Securities | -325.56 | -558.05 | -731.4 | 27.44 | - | - | Upgrade
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| Other Investing Activities | 207.96 | 19.22 | 109.41 | -114.21 | 6.89 | -97.43 | Upgrade
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| Investing Cash Flow | -2,937 | -6,839 | -4,597 | -981.81 | -2,595 | -3,027 | Upgrade
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| Long-Term Debt Issued | - | 7,879 | 3,791 | 3,086 | 1,867 | 1,824 | Upgrade
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| Total Debt Issued | 11,352 | 7,879 | 3,791 | 3,086 | 1,867 | 1,824 | Upgrade
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| Long-Term Debt Repaid | - | -2,346 | -3,109 | -2,278 | -948.7 | -1,081 | Upgrade
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| Total Debt Repaid | -2,418 | -2,346 | -3,109 | -2,278 | -948.7 | -1,081 | Upgrade
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| Net Debt Issued (Repaid) | 8,934 | 5,533 | 682.49 | 807.88 | 918.03 | 743.61 | Upgrade
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| Issuance of Common Stock | 920.99 | 108.34 | 1,669 | - | 2,500 | - | Upgrade
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| Repurchase of Common Stock | -559.95 | -559.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | -400.23 | -931.62 | -197.14 | -350.87 | -159.52 | -123.38 | Upgrade
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| Other Financing Activities | 142.4 | -101.11 | -562.16 | -244.82 | -46.29 | 558.97 | Upgrade
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| Financing Cash Flow | 9,038 | 4,049 | 1,592 | 212.19 | 3,212 | 1,179 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.35 | -5.06 | 21.82 | -2.45 | -2.86 | 6.55 | Upgrade
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| Net Cash Flow | 659.62 | -1,209 | 2,245 | -313.32 | 885.08 | -253.87 | Upgrade
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| Free Cash Flow | -8,257 | -4,716 | 1,251 | -436.44 | -2,332 | -1,344 | Upgrade
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| Free Cash Flow Margin | -66.32% | -17.36% | 3.57% | -2.82% | -24.13% | -22.15% | Upgrade
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| Free Cash Flow Per Share | -4.00 | -2.55 | 0.51 | -0.15 | -0.87 | -0.61 | Upgrade
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| Cash Income Tax Paid | - | -212.66 | -127.35 | -379.25 | -205.71 | -180.75 | Upgrade
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| Levered Free Cash Flow | -6,555 | -1,057 | 358.32 | 988.58 | -2,312 | -1,021 | Upgrade
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| Unlevered Free Cash Flow | -6,202 | -828.62 | 559.72 | 1,145 | -2,231 | -938.08 | Upgrade
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| Change in Net Working Capital | 2,712 | -3,599 | -1,911 | -1,313 | 657.57 | -1,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.