SolaX Power Network Technology (Zhejiang) Co., Ltd. (SHA:688717)
China
· Delayed Price · Currency is CNY 45.60
-0.40 (-0.87%)
At close: Apr 30, 2025, 2:57 PM CST
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 | 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 | 2019 |
| Net Income | - | - | 1,065 | 1,134 | 62.87 | 33.06 | Upgrade
|
| Depreciation & Amortization | - | - | 54.41 | 19.2 | 4.26 | 1.23 | Upgrade
|
| Other Amortization | - | - | 5.51 | 3.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.87 | 0.06 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.73 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.21 | 21.39 | - | - | Upgrade
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| Other Operating Activities | - | - | -49.8 | 13.39 | 41.76 | 16.77 | Upgrade
|
| Change in Accounts Receivable | - | - | 189.14 | -589.76 | - | - | Upgrade
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| Change in Inventory | - | - | 257.78 | -918.3 | - | - | Upgrade
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| Change in Accounts Payable | - | - | -883.64 | 1,247 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 10 | - | - | Upgrade
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| Operating Cash Flow | - | - | 634.59 | 896.97 | 108.9 | 51.06 | Upgrade
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| Operating Cash Flow Growth | - | - | -29.25% | 723.66% | 113.27% | - | Upgrade
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| Capital Expenditures | - | - | -359.38 | -248.71 | -60.91 | -39.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | - | - | Upgrade
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| Investment in Securities | - | - | - | -1.19 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 144.03 | Upgrade
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| Investing Cash Flow | - | - | -359.36 | -249.89 | -60.91 | 104.82 | Upgrade
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| Short-Term Debt Issued | - | - | 25 | 139.21 | 183.14 | 260.32 | Upgrade
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| Total Debt Issued | - | - | 25 | 139.21 | 183.14 | 260.32 | Upgrade
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| Short-Term Debt Repaid | - | - | -94 | -197.28 | -183.58 | -338.65 | Upgrade
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| Long-Term Debt Repaid | - | - | -21.65 | -9.68 | - | - | Upgrade
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| Total Debt Repaid | - | - | -115.65 | -206.96 | -183.58 | -338.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -90.65 | -67.75 | -0.44 | -78.33 | Upgrade
|
| Issuance of Common Stock | - | - | 2,020 | - | - | 90.5 | Upgrade
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| Common Dividends Paid | - | - | -0.84 | -5.28 | -6.76 | -15.52 | Upgrade
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| Other Financing Activities | - | - | -25.56 | 84.1 | 14.63 | -102 | Upgrade
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| Financing Cash Flow | - | - | 1,903 | 11.07 | 7.43 | -105.36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 68.42 | 26.22 | -3.3 | -1.87 | Upgrade
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| Net Cash Flow | - | - | 2,246 | 684.37 | 52.13 | 48.66 | Upgrade
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| Free Cash Flow | - | - | 275.21 | 648.26 | 47.99 | 11.86 | Upgrade
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| Free Cash Flow Growth | - | - | -57.55% | 1250.84% | 304.56% | - | Upgrade
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| Free Cash Flow Margin | - | - | 6.15% | 14.06% | 5.76% | 3.05% | Upgrade
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| Free Cash Flow Per Share | - | - | 2.29 | 5.40 | 0.40 | 0.10 | Upgrade
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| Cash Income Tax Paid | - | - | -68.74 | -320.45 | -89.68 | -52.08 | Upgrade
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| Levered Free Cash Flow | - | - | -88.18 | 280.12 | 26.59 | 90.9 | Upgrade
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| Unlevered Free Cash Flow | - | - | -86.11 | 283.63 | 30.87 | 100.67 | Upgrade
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| Change in Net Working Capital | -307.93 | - | 434.55 | 266.15 | -25.24 | -105.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.