Shanghai Aiko Solar Energy Co.,Ltd. (SHA:600732)
China · Delayed Price · Currency is CNY 12.36
0.00 (0.00%)
Jul 31, 2026, 3:00 PM CST
SHA:600732 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 | 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 | -1,961 | -1,822 | -5,319 | 756.76 | 2,332 | -125.56 |
Depreciation & Amortization | 1,785 | 1,785 | 1,818 | 1,370 | 1,031 | 807.49 |
Other Amortization | 15.26 | 15.26 | 5.62 | 7.35 | 1.95 | 14.66 |
Loss (Gain) From Sale of Assets | -0.82 | -0.82 | 29.56 | 3.82 | 4.54 | 7.87 |
Asset Writedown & Restructuring Costs | 470.11 | 470.11 | 739.55 | 258.95 | 18 | 37.58 |
Loss (Gain) From Sale of Investments | -85.7 | -85.7 | 312.06 | -106.11 | -55.2 | -36.81 |
Provision & Write-off of Bad Debts | 40.65 | 40.65 | 5.74 | 0.04 | 3.45 | 2.02 |
Other Operating Activities | 898.56 | 774.91 | 3,058 | 1,475 | 485.01 | 285.03 |
Change in Accounts Receivable | 248.07 | 248.07 | 1,660 | 254.46 | -1,751 | -2,506 |
Change in Inventory | -247.24 | -247.24 | -1,989 | -2,776 | 378.37 | -1,767 |
Change in Accounts Payable | 1,444 | 1,444 | -2,240 | 3,442 | 3,754 | 4,223 |
Change in Other Net Operating Assets | -508.98 | -508.98 | -1,161 | -2,652 | -973.15 | -352 |
Operating Cash Flow | 2,311 | 2,327 | -4,520 | 1,586 | 5,229 | 458.75 |
Operating Cash Flow Growth | - | - | - | -69.67% | 1039.86% | 69.34% |
Investing Activities
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 |
Capital Expenditures | -973.71 | -947.05 | -1,928 | -6,302 | -3,978 | -895.19 |
Sale of Property, Plant & Equipment | 6.25 | 6.26 | 1.31 | 1.67 | 2.7 | 0.14 |
Cash Acquisitions | - | - | -38 | - | -0.2 | - |
Investment in Securities | -1,996 | -1,896 | -3 | -558.05 | -731.4 | 27.44 |
Other Investing Activities | -135.89 | -5 | 8.28 | 19.22 | 109.41 | -114.21 |
Investing Cash Flow | -3,100 | -2,842 | -1,960 | -6,839 | -4,597 | -981.81 |
Financing Activities
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 |
Long-Term Debt Issued | - | 6,337 | 7,760 | 7,796 | 3,791 | 3,086 |
Total Debt Issued | 7,044 | 6,337 | 7,760 | 7,796 | 3,791 | 3,086 |
Long-Term Debt Repaid | - | -8,642 | -3,439 | -2,346 | -3,109 | -2,278 |
Total Debt Repaid | -9,022 | -8,642 | -3,439 | -2,346 | -3,109 | -2,278 |
Net Debt Issued (Repaid) | -1,978 | -2,305 | 4,322 | 5,450 | 682.49 | 807.88 |
Issuance of Common Stock | 3,323 | 3,555 | 10.86 | 108.34 | 1,669 | - |
Repurchase of Common Stock | -16.75 | -16.75 | -49.44 | -559.95 | - | - |
Common Dividends Paid | -530.21 | -540.45 | -609.58 | -931.62 | -197.14 | -350.87 |
Other Financing Activities | 296.53 | 292.61 | 1,789 | -18.11 | -562.16 | -244.82 |
Financing Cash Flow | 1,094 | 986.03 | 5,462 | 4,049 | 1,592 | 212.19 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -31.29 | -0.49 | -46.68 | -5.06 | 21.82 | -2.45 |
Net Cash Flow | 274.82 | 470.73 | -1,064 | -1,209 | 2,245 | -313.32 |
Free Cash Flow
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 |
Free Cash Flow | 1,338 | 1,380 | -6,448 | -4,716 | 1,251 | -436.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.40% | 8.84% | -57.80% | -17.36% | 3.57% | -2.82% |
Free Cash Flow Per Share | 0.69 | 0.73 | -3.53 | -2.56 | 0.51 | -0.15 |
Levered Free Cash Flow | -497.68 | 1,020 | -6,393 | -1,057 | 358.32 | 988.58 |
Unlevered Free Cash Flow | -201.2 | 1,251 | -6,005 | -828.62 | 559.72 | 1,145 |
Additional Metrics
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 |
Cash Income Tax Paid | - | -184.84 | -266.13 | -212.66 | -127.35 | -379.25 |
Change in Working Capital | 1,150 | 1,150 | -5,168 | -2,180 | 1,408 | -533.51 |