SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE:002218)
China
· Delayed Price · Currency is CNY 3.070
-0.060 (-1.92%)
Jun 13, 2025, 2:45 PM CST
SHENZHEN TOPRAYSOLAR 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -32.56 | 10.79 | 23.11 | 96.24 | 195.45 | 165.75 | Upgrade
|
| Depreciation & Amortization | 335.7 | 335.7 | 308.15 | 301.41 | 316.93 | 300.42 | Upgrade
|
| Other Amortization | 13.06 | 13.06 | 16.01 | 7.61 | 8.85 | 15.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.01 | -2.27 | -2.93 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.03 | 4.03 | 5.76 | 9.2 | 7.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.51 | -7.51 | -8.94 | -24.12 | -36.09 | -7.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.8 | -0.8 | 9.97 | -4.96 | -4.89 | -8.01 | Upgrade
|
| Other Operating Activities | 80.33 | 78.56 | 44.67 | 124.25 | 141.8 | 184.66 | Upgrade
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| Change in Accounts Receivable | -129.83 | -129.83 | -233.3 | 244.18 | 175.86 | -200.61 | Upgrade
|
| Change in Inventory | 69.13 | 69.13 | 25.97 | -107.25 | -23.18 | -50.6 | Upgrade
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| Change in Accounts Payable | -207.82 | -207.82 | -94.89 | -170.23 | -619.3 | -2.14 | Upgrade
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| Operating Cash Flow | 122.98 | 164.56 | 83.71 | 479.53 | 159.42 | 394.23 | Upgrade
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| Operating Cash Flow Growth | 47.80% | 96.58% | -82.54% | 200.81% | -59.56% | 20.50% | Upgrade
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| Capital Expenditures | -255.74 | -281.35 | -256.11 | -167.51 | -204.53 | -196.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 1.5 | 3.1 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.25 | Upgrade
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| Divestitures | - | - | - | 58.38 | 75.81 | - | Upgrade
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| Investment in Securities | 79.61 | 82.13 | 5.89 | 132.32 | -150 | -5.05 | Upgrade
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| Other Investing Activities | 14.35 | 14.43 | 13.68 | 6.83 | - | 1.8 | Upgrade
|
| Investing Cash Flow | -161.78 | -184.79 | -236.5 | 31.52 | -275.63 | -199.66 | Upgrade
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| Long-Term Debt Issued | - | 809 | 1,090 | 1,568 | 1,341 | 1,588 | Upgrade
|
| Long-Term Debt Repaid | - | -551.93 | -1,581 | -1,538 | -1,504 | -2,436 | Upgrade
|
| Net Debt Issued (Repaid) | 209.19 | 257.07 | -491.11 | 29.59 | -162.42 | -847.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 983.11 | - | Upgrade
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| Repurchase of Common Stock | - | - | -12.93 | -12.48 | - | - | Upgrade
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| Common Dividends Paid | -111.54 | -96.66 | -100.08 | -151.55 | -208.15 | -136.99 | Upgrade
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| Other Financing Activities | 42.28 | -9.19 | -26.5 | 59.15 | 42.07 | 826.54 | Upgrade
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| Financing Cash Flow | 139.92 | 151.22 | -630.62 | -75.29 | 654.6 | -157.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.32 | 2.31 | 3.36 | 7.48 | -2.34 | -1.62 | Upgrade
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| Net Cash Flow | 105.44 | 133.3 | -780.04 | 443.25 | 536.05 | 35.33 | Upgrade
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| Free Cash Flow | -132.76 | -116.79 | -172.4 | 312.02 | -45.12 | 197.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 30.58% | Upgrade
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| Free Cash Flow Margin | -10.28% | -8.84% | -15.30% | 23.59% | -3.17% | 14.52% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.09 | -0.12 | 0.22 | -0.03 | 0.16 | Upgrade
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| Cash Income Tax Paid | 41.59 | 41.17 | 146.29 | -126.21 | 26.89 | 15.61 | Upgrade
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| Levered Free Cash Flow | 6.36 | -22.04 | -123.81 | 316.11 | -244.98 | 186.06 | Upgrade
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| Unlevered Free Cash Flow | 42.34 | 17.47 | -79.29 | 388.18 | -154.91 | 278.26 | Upgrade
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| Change in Net Working Capital | 76.69 | 111.58 | 185.9 | -137.46 | 469.6 | -12.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.