Arctech Solar Holding Co., Ltd. (SHA:688408)
China · Delayed Price · Currency is CNY 22.31
+0.18 (0.81%)
Sep 14, 2026, 11:29 AM CST
Arctech Solar Holding 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 | -359.58 | -10.1 | 631.52 | 345.04 | 44.43 | 15.03 |
Depreciation & Amortization | 123.27 | 113.85 | 99.5 | 85.26 | 58.97 | 37.01 |
Other Amortization | 8.82 | 8.2 | 3.33 | 3.13 | 3.93 | 2.77 |
Loss (Gain) From Sale of Assets | -1.73 | -0.52 | 1.66 | -0.12 | -0.2 | -0.06 |
Asset Writedown & Restructuring Costs | -19.67 | 2.9 | 1.41 | 3.08 | 48.16 | 5.82 |
Loss (Gain) From Sale of Investments | -1.35 | -6.76 | -8.87 | -4.49 | -12.05 | -46.76 |
Provision & Write-off of Bad Debts | 185.69 | 185.69 | 148.57 | 126.43 | 34.25 | 24.4 |
Other Operating Activities | 281.83 | 148.62 | 89.87 | 70.12 | 17.87 | 8.87 |
Change in Accounts Receivable | -47.27 | -984.77 | -704.38 | -640.12 | -501.3 | -176.31 |
Change in Inventory | -2,501 | -717.99 | 304.42 | -1,037 | -64.32 | -439.19 |
Change in Accounts Payable | 2,016 | 149.67 | -540.9 | 1,825 | 135.96 | 714.92 |
Change in Other Net Operating Assets | 9.97 | 9.97 | 22.98 | 38.46 | 14.71 | - |
Operating Cash Flow | -382.76 | -1,134 | 36.08 | 798.32 | -247.7 | 123.5 |
Operating Cash Flow Growth | - | - | -95.48% | - | - | -69.72% |
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 | -375.25 | -443.57 | -287.37 | -284.87 | -314.2 | -453.47 |
Sale of Property, Plant & Equipment | -4.11 | 0.85 | 1.61 | 1.28 | 0.35 | 0.37 |
Divestitures | - | - | - | - | -0.55 | 0.11 |
Investment in Securities | 63.62 | 370.84 | -346.15 | -261.91 | 508.78 | 153.83 |
Other Investing Activities | 9.45 | 13.19 | 8.85 | 11.11 | 8.24 | 56.02 |
Investing Cash Flow | -306.28 | -58.68 | -623.05 | -534.39 | 202.62 | -243.15 |
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 |
Long-Term Debt Issued | - | 1,994 | 1,753 | 715.1 | 599.94 | 255.48 |
Total Debt Issued | 2,157 | 1,994 | 1,753 | 715.1 | 599.94 | 255.48 |
Long-Term Debt Repaid | - | -953.43 | -1,134 | -443.04 | -340.99 | -138.82 |
Lease Payments | -17.04 | -17.04 | -12.62 | -11.98 | -11.7 | - |
Total Debt Repaid | -1,242 | -953.43 | -1,134 | -443.04 | -340.99 | -138.82 |
Net Debt Issued (Repaid) | 914.36 | 1,041 | 619.26 | 272.07 | 258.94 | 116.66 |
Issuance of Common Stock | - | 15.25 | 1,109 | 4.48 | - | - |
Repurchase of Common Stock | -99.56 | -99.56 | -24.79 | -60.04 | - | - |
Common Dividends Paid | -72.26 | -269.84 | -165.79 | -46.88 | -13.63 | -60.66 |
Other Financing Activities | 45.1 | - | -19.45 | 4.85 | 0.01 | 3.03 |
Financing Cash Flow | 787.65 | 686.71 | 1,518 | 174.49 | 245.32 | 59.04 |
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 | -35.34 | -9 | 15.35 | 11.4 | 4.39 | -4.3 |
Net Cash Flow | 63.26 | -514.66 | 946.16 | 449.81 | 204.63 | -64.91 |
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 | -758.02 | -1,577 | -251.29 | 513.45 | -561.89 | -329.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.16% | -22.91% | -2.78% | 8.04% | -15.18% | -13.66% |
Free Cash Flow Per Share | -3.75 | -7.81 | -1.24 | 2.54 | -2.80 | -1.62 |
Levered Free Cash Flow | -384.33 | -1,145 | -471.07 | 307.37 | -685.67 | -456.49 |
Unlevered Free Cash Flow | -348.63 | -1,109 | -438.46 | 321.56 | -679.56 | -452.57 |
Free Cash Flow After Leases | -775.06 | -1,594 | -263.92 | 501.47 | -573.6 | -329.97 |
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 | 419.99 | 307.06 | 311.36 | 13.76 | 17.17 | -9.94 |
Change in Working Capital | -600.04 | -1,576 | -930.92 | 169.87 | -443.07 | 76.42 |