SolaX Power Network Technology (Zhejiang) Co., Ltd. (SHA:688717)
China · Delayed Price · Currency is CNY 102.03
-1.92 (-1.85%)
At close: Feb 27, 2026
SHA:688717 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 193.46 | 203.6 | 1,065 | 1,134 | 62.87 | 33.06 |
Depreciation & Amortization | 84.31 | 84.31 | 56.06 | 19.2 | 4.26 | 1.23 |
Other Amortization | 26.11 | 26.11 | 3.85 | 3.48 | - | - |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.01 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 0.87 | 0.06 | - | - |
Loss (Gain) From Sale of Investments | -2.96 | -2.96 | - | 0.73 | - | - |
Provision & Write-off of Bad Debts | -2.02 | -2.02 | 2.21 | 21.39 | - | - |
Other Operating Activities | -523.57 | 56.24 | -49.8 | 13.39 | 41.76 | 16.77 |
Change in Accounts Receivable | -104.99 | -104.99 | 189.14 | -589.76 | - | - |
Change in Inventory | -43.56 | -43.56 | 257.78 | -918.3 | - | - |
Change in Accounts Payable | 557.04 | 557.04 | -883.64 | 1,247 | - | - |
Change in Other Net Operating Assets | 8.18 | 8.18 | - | 10 | - | - |
Operating Cash Flow | 163.78 | 753.73 | 634.59 | 896.97 | 108.9 | 51.06 |
Operating Cash Flow Growth | -76.74% | 18.77% | -29.25% | 723.66% | 113.27% | - |
Capital Expenditures | -514.76 | -408.92 | -359.38 | -248.71 | -60.91 | -39.2 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.02 | 0.01 | - | - |
Investment in Securities | -200 | -200 | - | -1.19 | - | - |
Other Investing Activities | 35.36 | - | - | - | - | 144.03 |
Investing Cash Flow | -679.33 | -608.85 | -359.36 | -249.89 | -60.91 | 104.82 |
Short-Term Debt Issued | - | - | - | 139.21 | 183.14 | 260.32 |
Long-Term Debt Issued | - | - | 25 | - | - | - |
Total Debt Issued | - | - | 25 | 139.21 | 183.14 | 260.32 |
Short-Term Debt Repaid | - | - | - | -197.28 | -183.58 | -338.65 |
Long-Term Debt Repaid | - | -30.27 | -115.65 | -9.68 | - | - |
Total Debt Repaid | -30.27 | -30.27 | -115.65 | -206.96 | -183.58 | -338.65 |
Net Debt Issued (Repaid) | -30.27 | -30.27 | -90.65 | -67.75 | -0.44 | -78.33 |
Issuance of Common Stock | - | - | 2,020 | - | - | 90.5 |
Common Dividends Paid | -150 | -150 | -0.84 | -5.28 | -6.76 | -15.52 |
Other Financing Activities | -4.07 | -5.98 | -25.56 | 84.1 | 14.63 | -102 |
Financing Cash Flow | -184.34 | -186.25 | 1,903 | 11.07 | 7.43 | -105.36 |
Foreign Exchange Rate Adjustments | 49.28 | -4.46 | 68.42 | 26.22 | -3.3 | -1.87 |
Net Cash Flow | -650.61 | -45.82 | 2,246 | 684.37 | 52.13 | 48.66 |
Free Cash Flow | -350.98 | 344.81 | 275.21 | 648.26 | 47.99 | 11.86 |
Free Cash Flow Growth | - | 25.29% | -57.55% | 1250.84% | 304.56% | - |
Free Cash Flow Margin | -9.50% | 11.22% | 6.15% | 14.06% | 5.76% | 3.05% |
Free Cash Flow Per Share | -2.19 | 2.15 | 2.29 | 5.40 | 0.40 | 0.10 |
Cash Income Tax Paid | - | -226.6 | -68.74 | -320.45 | -89.68 | -52.08 |
Levered Free Cash Flow | -378 | 363.28 | -88.18 | 280.12 | 26.59 | 90.9 |
Unlevered Free Cash Flow | -376.96 | 365.16 | -86.11 | 283.63 | 30.87 | 100.67 |
Change in Working Capital | 388.15 | 388.15 | -443.22 | -295.28 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.