Solareast Holdings Co., Ltd. (SHA:603366)
China
· Delayed Price · Currency is CNY 9.50
-0.58 (-5.75%)
Jun 20, 2025, 3:00 PM CST
Solareast Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 217.97 | 212.36 | 208.63 | 259.14 | 212.51 | 170.11 | Upgrade
|
| Depreciation & Amortization | 154.73 | 154.73 | 139.91 | 145.62 | 141.14 | 140.52 | Upgrade
|
| Other Amortization | 57.62 | 57.62 | 83.34 | 55.42 | 39.05 | 39.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.21 | 1.21 | 4.56 | -4.21 | 1.18 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 104.07 | 20.86 | 2.59 | 36.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -314.67 | -314.67 | -289.77 | -250.14 | -172.41 | -133.56 | Upgrade
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| Provision & Write-off of Bad Debts | 33.38 | 33.38 | 25.84 | 8.11 | 1.19 | -8.75 | Upgrade
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| Other Operating Activities | 153.06 | 22.47 | 26.74 | 11.16 | 34.85 | 48.12 | Upgrade
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| Change in Accounts Receivable | -402.8 | -402.8 | 6 | -136.9 | 104.76 | -5.04 | Upgrade
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| Change in Inventory | 369.76 | 369.76 | -194.5 | 8.39 | -230.51 | 2.05 | Upgrade
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| Change in Accounts Payable | -126.61 | -126.61 | 427.07 | -48.47 | 5.55 | 123.56 | Upgrade
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| Change in Other Net Operating Assets | -4.35 | -4.35 | -3.01 | 8.5 | 11.18 | - | Upgrade
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| Operating Cash Flow | 151.64 | 15.45 | 549.73 | 89.5 | 139.42 | 429.79 | Upgrade
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| Operating Cash Flow Growth | -54.15% | -97.19% | 514.22% | -35.81% | -67.56% | 15.11% | Upgrade
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| Capital Expenditures | -942.02 | -920.11 | -189.83 | -156.67 | -130.66 | -87.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.78 | 18.7 | 9.43 | 34.78 | 0.51 | 0.48 | Upgrade
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| Cash Acquisitions | -6.19 | -6.19 | - | - | - | - | Upgrade
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| Divestitures | -4.97 | -4.97 | 32.83 | - | - | - | Upgrade
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| Investment in Securities | 795.51 | 737.74 | -366.98 | -245.85 | 120 | 385.27 | Upgrade
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| Other Investing Activities | 59.42 | 54.2 | 86.92 | 17.14 | 48.43 | 46.83 | Upgrade
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| Investing Cash Flow | -80.46 | -120.63 | -427.63 | -350.61 | 38.28 | 345.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | 76.28 | 849.5 | Upgrade
|
| Long-Term Debt Issued | - | 796.95 | 360.4 | - | - | - | Upgrade
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| Total Debt Issued | 672.62 | 796.95 | 360.4 | 50 | 76.28 | 849.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -48.4 | -358 | -1,247 | Upgrade
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| Long-Term Debt Repaid | - | -358.36 | -369.97 | - | -4.3 | - | Upgrade
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| Total Debt Repaid | -306.5 | -358.36 | -369.97 | -48.4 | -362.3 | -1,247 | Upgrade
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| Net Debt Issued (Repaid) | 366.12 | 438.59 | -9.57 | 1.6 | -286.02 | -397.24 | Upgrade
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| Issuance of Common Stock | 0.14 | 0.14 | - | - | 50.84 | - | Upgrade
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| Repurchase of Common Stock | -1.58 | -1.58 | -14.77 | -6.13 | - | - | Upgrade
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| Common Dividends Paid | -75.95 | -72.85 | -7 | -66.23 | -101.82 | -72.57 | Upgrade
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| Other Financing Activities | -22.84 | -24.69 | -16.22 | 9.17 | 23.86 | -2.19 | Upgrade
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| Financing Cash Flow | 265.88 | 339.61 | -47.57 | -61.59 | -313.14 | -472.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.61 | 7.46 | 6.42 | 7.93 | -2.08 | -4.79 | Upgrade
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| Net Cash Flow | 343.67 | 241.88 | 80.96 | -314.76 | -137.51 | 298.14 | Upgrade
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| Free Cash Flow | -790.37 | -904.66 | 359.9 | -67.17 | 8.77 | 342.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -97.44% | 62.74% | Upgrade
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| Free Cash Flow Margin | -15.68% | -17.81% | 7.43% | -1.72% | 0.21% | 9.66% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -1.11 | 0.42 | -0.08 | 0.01 | 0.43 | Upgrade
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| Cash Income Tax Paid | 128.43 | 133.25 | 171.2 | 148.25 | 144.96 | 153.04 | Upgrade
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| Levered Free Cash Flow | -161.52 | -942.96 | 305.44 | -7.93 | -113.07 | 273.82 | Upgrade
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| Unlevered Free Cash Flow | -152.18 | -936.96 | 309.82 | -6.65 | -109.2 | 287.5 | Upgrade
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| Change in Net Working Capital | -634.67 | 173.31 | -256.82 | 63.56 | 184.16 | -138.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.