Arctech Solar Holding Co., Ltd. (SHA: 688408)
China
· Delayed Price · Currency is CNY 89.03
+6.12 (7.38%)
Nov 19, 2024, 3:00 PM CST
Arctech Solar Holding 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 614.93 | 345.04 | 44.43 | 15.03 | 285.49 | 162.25 | Upgrade
|
| Depreciation & Amortization | 82.14 | 82.14 | 58.97 | 37.01 | 26.06 | 16.03 | Upgrade
|
| Other Amortization | 6.26 | 6.26 | 3.93 | 2.77 | 1.62 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.2 | -0.06 | -0.01 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.67 | 58.67 | 48.16 | 5.82 | 6.72 | 17.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.49 | -4.49 | -12.05 | -46.76 | -7.64 | -9.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 112.03 | 112.03 | 34.25 | 24.4 | 26.26 | 13.99 | Upgrade
|
| Other Operating Activities | -1,204 | 28.92 | 17.87 | 8.87 | 15.69 | 12.32 | Upgrade
|
| Change in Accounts Receivable | -640.12 | -640.12 | -501.3 | -176.31 | -395.98 | -41.03 | Upgrade
|
| Change in Inventory | -1,037 | -1,037 | -64.32 | -439.19 | -104.76 | 22.26 | Upgrade
|
| Change in Accounts Payable | 1,825 | 1,825 | 135.96 | 714.92 | 560.95 | 71.17 | Upgrade
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| Change in Other Net Operating Assets | 38.46 | 38.46 | 14.71 | - | - | 0.94 | Upgrade
|
| Operating Cash Flow | -164.41 | 798.32 | -247.7 | 123.5 | 407.84 | 253.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -69.72% | 61.19% | 152.96% | Upgrade
|
| Capital Expenditures | -291.05 | -284.87 | -314.2 | -453.47 | -85.19 | -51.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 1.28 | 0.35 | 0.37 | 0.1 | 0.51 | Upgrade
|
| Divestitures | - | - | -0.55 | 0.11 | - | - | Upgrade
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| Investment in Securities | 53.65 | -261.91 | 508.78 | 153.83 | -727.5 | 28.64 | Upgrade
|
| Other Investing Activities | 10.46 | 11.11 | 8.24 | 56.02 | 10.14 | 1.99 | Upgrade
|
| Investing Cash Flow | -225.95 | -534.39 | 202.62 | -243.15 | -802.45 | -20.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 181.76 | 114.6 | Upgrade
|
| Long-Term Debt Issued | - | 715.1 | 599.94 | 255.48 | - | - | Upgrade
|
| Total Debt Issued | 1,348 | 715.1 | 599.94 | 255.48 | 181.76 | 114.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -202.04 | -113.7 | Upgrade
|
| Long-Term Debt Repaid | - | -443.04 | -340.99 | -138.82 | - | - | Upgrade
|
| Total Debt Repaid | -368.56 | -443.04 | -340.99 | -138.82 | -202.04 | -113.7 | Upgrade
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| Net Debt Issued (Repaid) | 979.32 | 272.07 | 258.94 | 116.66 | -20.28 | 0.9 | Upgrade
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| Issuance of Common Stock | 14.12 | 4.48 | - | - | 1,328 | - | Upgrade
|
| Repurchase of Common Stock | -60.04 | -60.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -161.32 | -46.88 | -13.63 | -60.66 | -5.7 | -35.74 | Upgrade
|
| Other Financing Activities | 8.43 | 4.85 | 0.01 | 3.03 | -24.21 | -2.08 | Upgrade
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| Financing Cash Flow | 780.52 | 174.49 | 245.32 | 59.04 | 1,278 | -36.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.09 | 11.4 | 4.39 | -4.3 | -12.09 | -0.78 | Upgrade
|
| Net Cash Flow | 397.26 | 449.81 | 204.63 | -64.91 | 871.22 | 195.02 | Upgrade
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| Free Cash Flow | -455.46 | 513.45 | -561.89 | -329.97 | 322.65 | 201.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 60.07% | 256.57% | Upgrade
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| Free Cash Flow Margin | -5.07% | 8.03% | -15.18% | -13.66% | 10.31% | 8.83% | Upgrade
|
| Free Cash Flow Per Share | -2.23 | 2.53 | -2.80 | -1.62 | 1.91 | 1.33 | Upgrade
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| Cash Income Tax Paid | 366.37 | 13.76 | 17.17 | -9.94 | 15.76 | -50.84 | Upgrade
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| Levered Free Cash Flow | -855.29 | 367.09 | -685.67 | -456.49 | 364.49 | 178.85 | Upgrade
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| Unlevered Free Cash Flow | -824.7 | 381.28 | -679.56 | -452.57 | 367.97 | 182.47 | Upgrade
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| Change in Net Working Capital | 1,199 | -245.82 | 446.23 | 7.03 | -219.06 | -96.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.