SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE: 002218)
China flag China · Delayed Price · Currency is CNY
3.740
+0.010 (0.27%)
Nov 21, 2024, 12:17 PM CST

SHENZHEN TOPRAYSOLAR Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
-5.9823.1196.24195.45165.7577.94
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Depreciation & Amortization
308308301.41316.93300.42268.7
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Other Amortization
16.1616.167.618.8515.3311.86
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Loss (Gain) From Sale of Assets
-0.01-0.01-2.27-2.93-0.01-0
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Asset Writedown & Restructuring Costs
5.765.769.27.65-0
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Loss (Gain) From Sale of Investments
-8.94-8.94-24.12-36.09-7.75-6.82
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Provision & Write-off of Bad Debts
9.979.97-4.96-4.89-8.01-1.4
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Other Operating Activities
165.9944.67124.25141.8184.66134.08
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Change in Accounts Receivable
-233.3-233.3244.18175.86-200.61-1.18
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Change in Inventory
25.9725.97-107.25-23.18-50.6-10.4
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Change in Accounts Payable
-94.89-94.89-170.23-619.3-2.14-134.39
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Operating Cash Flow
175.9583.71479.53159.42394.23327.17
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Operating Cash Flow Growth
-30.97%-82.54%200.81%-59.56%20.50%381.68%
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Capital Expenditures
-225.36-256.11-167.51-204.53-196.73-175.92
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Sale of Property, Plant & Equipment
0.040.041.53.10.080.32
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Cash Acquisitions
----0.25-
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Divestitures
-33.28-58.3875.81--
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Investment in Securities
1.175.89132.32-150-5.05-
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Other Investing Activities
58.8113.686.83-1.8-
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Investing Cash Flow
-198.61-236.531.52-275.63-199.66-175.6
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Long-Term Debt Issued
-1,0901,5681,3411,5881,482
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Long-Term Debt Repaid
--1,581-1,538-1,504-2,436-1,695
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Net Debt Issued (Repaid)
183.2-491.1129.59-162.42-847.16-213.34
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Issuance of Common Stock
---983.11--
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Repurchase of Common Stock
-12.93-12.93-12.48---
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Common Dividends Paid
-81.05-100.08-151.55-208.15-136.99-144.4
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Other Financing Activities
13-26.559.1542.07826.54231.17
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Financing Cash Flow
102.21-630.62-75.29654.6-157.62-126.57
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Foreign Exchange Rate Adjustments
-29.293.367.48-2.34-1.620.82
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Net Cash Flow
50.26-780.04443.25536.0535.3325.81
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Free Cash Flow
-49.41-172.4312.02-45.12197.5151.25
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Free Cash Flow Growth
----30.58%-
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Free Cash Flow Margin
-3.41%-15.30%23.59%-3.17%14.52%14.35%
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Free Cash Flow Per Share
-0.03-0.120.22-0.030.160.12
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Cash Income Tax Paid
55.96146.29-126.2126.8915.6117.43
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Levered Free Cash Flow
127.7-123.81316.11-244.98186.06191.73
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Unlevered Free Cash Flow
169.14-79.29388.18-154.91278.26268.47
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Change in Net Working Capital
-32.08185.9-137.46469.6-12.34-64.6
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Source: S&P Capital IQ. Standard template. Financial Sources.