Shanghai Aiko Solar Energy Co.,Ltd. (SHA: 600732)
China flag China · Delayed Price · Currency is CNY
16.49
+0.16 (0.98%)
Nov 13, 2024, 3:00 PM CST

Shanghai Aiko Solar Energy Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3,962756.762,332-125.56805.46585.24
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Depreciation & Amortization
1,3621,3621,031807.49535.99309.01
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Other Amortization
15.5515.551.9514.662.631.31
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Loss (Gain) From Sale of Assets
3.823.824.547.8714.270.08
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Asset Writedown & Restructuring Costs
258.95258.951837.5817.9912.27
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Loss (Gain) From Sale of Investments
-106.11-106.11-55.2-36.81-10.87-0.99
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Provision & Write-off of Bad Debts
0.040.043.452.020.510.06
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Other Operating Activities
-1,2771,026485.01285.03164.25102.2
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Change in Accounts Receivable
254.46254.46-1,751-2,506206.84-946.48
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Change in Inventory
-2,776-2,776378.37-1,767-237.38-164.97
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Change in Accounts Payable
3,4423,4423,7544,22315.41,825
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Change in Other Net Operating Assets
-2,652-2,652-973.15-352-1,345-111.43
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Operating Cash Flow
-5,4351,5865,229458.75270.911,587
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Operating Cash Flow Growth
--69.67%1039.86%69.34%-82.93%62.43%
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Capital Expenditures
-2,821-6,302-3,978-895.19-2,603-2,932
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Sale of Property, Plant & Equipment
1.531.672.70.140.762.28
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Cash Acquisitions
---0.2---
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Divestitures
----0.2-
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Investment in Securities
-325.56-558.05-731.427.44--
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Other Investing Activities
207.9619.22109.41-114.216.89-97.43
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Investing Cash Flow
-2,937-6,839-4,597-981.81-2,595-3,027
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Long-Term Debt Issued
-7,8793,7913,0861,8671,824
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Total Debt Issued
11,3527,8793,7913,0861,8671,824
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Long-Term Debt Repaid
--2,346-3,109-2,278-948.7-1,081
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Total Debt Repaid
-2,418-2,346-3,109-2,278-948.7-1,081
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Net Debt Issued (Repaid)
8,9345,533682.49807.88918.03743.61
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Issuance of Common Stock
920.99108.341,669-2,500-
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Repurchase of Common Stock
-559.95-559.95----
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Common Dividends Paid
-400.23-931.62-197.14-350.87-159.52-123.38
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Other Financing Activities
142.4-101.11-562.16-244.82-46.29558.97
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Financing Cash Flow
9,0384,0491,592212.193,2121,179
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Foreign Exchange Rate Adjustments
-5.35-5.0621.82-2.45-2.866.55
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Net Cash Flow
659.62-1,2092,245-313.32885.08-253.87
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Free Cash Flow
-8,257-4,7161,251-436.44-2,332-1,344
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Free Cash Flow Margin
-66.32%-17.36%3.57%-2.82%-24.13%-22.15%
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Free Cash Flow Per Share
-4.00-2.550.51-0.15-0.87-0.61
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Cash Income Tax Paid
--212.66-127.35-379.25-205.71-180.75
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Levered Free Cash Flow
-6,555-1,057358.32988.58-2,312-1,021
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Unlevered Free Cash Flow
-6,202-828.62559.721,145-2,231-938.08
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Change in Net Working Capital
2,712-3,599-1,911-1,313657.57-1,272
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Source: S&P Capital IQ. Standard template. Financial Sources.