Arctech Solar Holding Co., Ltd. (SHA:688408)
China
· Delayed Price · Currency is CNY 42.70
-0.14 (-0.33%)
Jun 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
| Net Income | 587.69 | 631.52 | 345.04 | 44.43 | 15.03 | 285.49 | Upgrade
|
| Depreciation & Amortization | 96.03 | 96.03 | 85.26 | 58.97 | 37.01 | 26.06 | Upgrade
|
| Other Amortization | 6.8 | 6.8 | 3.13 | 3.93 | 2.77 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | 1.66 | -0.12 | -0.2 | -0.06 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 3.08 | 48.16 | 5.82 | 6.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.87 | -8.87 | -4.49 | -12.05 | -46.76 | -7.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 148.57 | 148.57 | 126.43 | 34.25 | 24.4 | 26.26 | Upgrade
|
| Other Operating Activities | 293.38 | 89.87 | 70.12 | 17.87 | 8.87 | 15.69 | Upgrade
|
| Change in Accounts Receivable | -704.38 | -704.38 | -640.12 | -501.3 | -176.31 | -395.98 | Upgrade
|
| Change in Inventory | 304.42 | 304.42 | -1,037 | -64.32 | -439.19 | -104.76 | Upgrade
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| Change in Accounts Payable | -540.9 | -540.9 | 1,825 | 135.96 | 714.92 | 560.95 | Upgrade
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| Change in Other Net Operating Assets | 22.98 | 22.98 | 38.46 | 14.71 | - | - | Upgrade
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| Operating Cash Flow | 195.77 | 36.08 | 798.32 | -247.7 | 123.5 | 407.84 | Upgrade
|
| Operating Cash Flow Growth | - | -95.48% | - | - | -69.72% | 61.19% | Upgrade
|
| Capital Expenditures | -288.14 | -287.37 | -284.87 | -314.2 | -453.47 | -85.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 1.61 | 1.28 | 0.35 | 0.37 | 0.1 | Upgrade
|
| Divestitures | - | - | - | -0.55 | 0.11 | - | Upgrade
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| Investment in Securities | -423.6 | -346.15 | -261.91 | 508.78 | 153.83 | -727.5 | Upgrade
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| Other Investing Activities | 11.13 | 8.85 | 11.11 | 8.24 | 56.02 | 10.14 | Upgrade
|
| Investing Cash Flow | -699 | -623.05 | -534.39 | 202.62 | -243.15 | -802.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 181.76 | Upgrade
|
| Long-Term Debt Issued | - | 1,753 | 715.1 | 599.94 | 255.48 | - | Upgrade
|
| Total Debt Issued | 1,782 | 1,753 | 715.1 | 599.94 | 255.48 | 181.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -202.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1,134 | -443.04 | -340.99 | -138.82 | - | Upgrade
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| Total Debt Repaid | -1,281 | -1,134 | -443.04 | -340.99 | -138.82 | -202.04 | Upgrade
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| Net Debt Issued (Repaid) | 501.1 | 619.26 | 272.07 | 258.94 | 116.66 | -20.28 | Upgrade
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| Issuance of Common Stock | 1,104 | 1,109 | 4.48 | - | - | 1,328 | Upgrade
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| Repurchase of Common Stock | -24.79 | -24.79 | -60.04 | - | - | - | Upgrade
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| Common Dividends Paid | -168.53 | -165.79 | -46.88 | -13.63 | -60.66 | -5.7 | Upgrade
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| Other Financing Activities | -17.74 | -19.45 | 4.85 | 0.01 | 3.03 | -24.21 | Upgrade
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| Financing Cash Flow | 1,394 | 1,518 | 174.49 | 245.32 | 59.04 | 1,278 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.69 | 15.35 | 11.4 | 4.39 | -4.3 | -12.09 | Upgrade
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| Net Cash Flow | 909.51 | 946.16 | 449.81 | 204.63 | -64.91 | 871.22 | Upgrade
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| Free Cash Flow | -92.37 | -251.29 | 513.45 | -561.89 | -329.97 | 322.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 60.07% | Upgrade
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| Free Cash Flow Margin | -1.05% | -2.78% | 8.04% | -15.18% | -13.66% | 10.31% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -1.24 | 2.54 | -2.80 | -1.62 | 1.91 | Upgrade
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| Cash Income Tax Paid | 293.25 | 311.36 | 13.76 | 17.17 | -9.94 | 15.76 | Upgrade
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| Levered Free Cash Flow | -219.52 | -366.81 | 307.37 | -685.67 | -456.49 | 364.49 | Upgrade
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| Unlevered Free Cash Flow | -188.05 | -334.2 | 321.56 | -679.56 | -452.57 | 367.97 | Upgrade
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| Change in Net Working Capital | 543.15 | 733.22 | -245.82 | 446.23 | 7.03 | -219.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.