Solareast Holdings Co., Ltd. (SHA:603366)
China · Delayed Price · Currency is CNY 7.32
+0.14 (1.95%)
Aug 24, 2026, 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.
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 | 165.9 | 174.7 | 212.36 | 208.63 | 259.14 | 212.51 |
Depreciation & Amortization | 166.17 | 158.79 | 154.73 | 139.91 | 145.62 | 141.14 |
Other Amortization | 30.03 | 39.59 | 57.62 | 83.34 | 55.42 | 39.05 |
Loss (Gain) From Sale of Assets | 0.14 | -0.21 | 1.21 | 4.56 | -4.21 | 1.18 |
Asset Writedown & Restructuring Costs | 39.07 | 39.15 | 0.22 | 104.07 | 20.86 | 2.59 |
Loss (Gain) From Sale of Investments | -304.15 | -307.63 | -314.67 | -289.77 | -250.14 | -172.41 |
Provision & Write-off of Bad Debts | 25.63 | 24.38 | 33.38 | 25.84 | 8.11 | 1.19 |
Other Operating Activities | 76.25 | 59.93 | 22.47 | 26.74 | 11.16 | 34.85 |
Change in Accounts Receivable | -69.13 | -56.37 | -402.8 | 6 | -136.9 | 104.76 |
Change in Inventory | -241.98 | -121.63 | 369.76 | -194.5 | 8.39 | -230.51 |
Change in Accounts Payable | 606.91 | 344.94 | -126.61 | 427.07 | -48.47 | 5.55 |
Change in Other Net Operating Assets | - | - | -4.35 | -3.01 | 8.5 | 11.18 |
Operating Cash Flow | 492.68 | 354.14 | 15.45 | 549.73 | 89.5 | 139.42 |
Operating Cash Flow Growth | 206.42% | 2191.99% | -97.19% | 514.22% | -35.81% | -67.56% |
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 | -66.64 | -327.98 | -920.11 | -189.83 | -156.67 | -130.66 |
Sale of Property, Plant & Equipment | 21.69 | 21.87 | 18.7 | 9.43 | 34.78 | 0.51 |
Cash Acquisitions | - | - | -6.19 | - | - | - |
Divestitures | - | - | -4.97 | 32.83 | - | - |
Investment in Securities | -361.63 | -533.75 | 737.74 | -366.98 | -245.85 | 120 |
Other Investing Activities | 70.64 | 53.74 | 54.2 | 86.92 | 17.14 | 48.43 |
Investing Cash Flow | -335.94 | -786.13 | -120.63 | -427.63 | -350.61 | 38.28 |
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 | - | - | - | - | 50 | 76.28 |
Long-Term Debt Issued | - | 619.1 | 796.95 | 360.4 | - | - |
Total Debt Issued | 303.86 | 619.1 | 796.95 | 360.4 | 50 | 76.28 |
Short-Term Debt Repaid | - | - | - | - | -48.4 | -358 |
Long-Term Debt Repaid | - | -274.68 | -358.36 | -369.97 | - | -4.3 |
Total Debt Repaid | -314.93 | -274.68 | -358.36 | -369.97 | -48.4 | -362.3 |
Net Debt Issued (Repaid) | -11.07 | 344.42 | 438.59 | -9.57 | 1.6 | -286.02 |
Issuance of Common Stock | - | - | 0.14 | - | - | 50.84 |
Repurchase of Common Stock | - | - | -1.58 | -14.77 | -6.13 | - |
Common Dividends Paid | -62.94 | -70.93 | -72.85 | -7 | -66.23 | -101.82 |
Other Financing Activities | -27.67 | -34.58 | -24.69 | -16.22 | 9.17 | 23.86 |
Financing Cash Flow | -101.68 | 238.91 | 339.61 | -47.57 | -61.59 | -313.14 |
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 | -9.72 | -0.81 | 7.46 | 6.42 | 7.93 | -2.08 |
Net Cash Flow | 45.34 | -193.89 | 241.88 | 80.96 | -314.76 | -137.51 |
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 | 426.04 | 26.16 | -904.66 | 359.9 | -67.17 | 8.77 |
Free Cash Flow Growth | - | - | - | - | - | -97.44% |
Free Cash Flow Margin | 9.85% | 0.64% | -17.81% | 7.43% | -1.72% | 0.21% |
Free Cash Flow Per Share | 0.52 | 0.03 | -1.11 | 0.42 | -0.08 | 0.01 |
Levered Free Cash Flow | 620.98 | -34.73 | -942.96 | 304.84 | -7.93 | -113.07 |
Unlevered Free Cash Flow | 629.84 | -17.76 | -936.96 | 304.84 | -6.65 | -109.2 |
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 Income Tax Paid | 127.53 | 129.57 | 133.25 | 171.2 | 148.25 | 144.96 |
Change in Working Capital | 293.66 | 165.44 | -151.87 | 246.41 | -156.46 | -120.68 |