SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE:002218)
China
· Delayed Price · Currency is CNY 3.360
-0.010 (-0.30%)
Apr 3, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -5.98 | 23.11 | 96.24 | 195.45 | 165.75 | 77.94 | Upgrade
|
| Depreciation & Amortization | 308 | 308 | 301.41 | 316.93 | 300.42 | 268.7 | Upgrade
|
| Other Amortization | 16.16 | 16.16 | 7.61 | 8.85 | 15.33 | 11.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -2.27 | -2.93 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.76 | 5.76 | 9.2 | 7.65 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.94 | -8.94 | -24.12 | -36.09 | -7.75 | -6.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.97 | 9.97 | -4.96 | -4.89 | -8.01 | -1.4 | Upgrade
|
| Other Operating Activities | 165.99 | 44.67 | 124.25 | 141.8 | 184.66 | 134.08 | Upgrade
|
| Change in Accounts Receivable | -233.3 | -233.3 | 244.18 | 175.86 | -200.61 | -1.18 | Upgrade
|
| Change in Inventory | 25.97 | 25.97 | -107.25 | -23.18 | -50.6 | -10.4 | Upgrade
|
| Change in Accounts Payable | -94.89 | -94.89 | -170.23 | -619.3 | -2.14 | -134.39 | Upgrade
|
| Operating Cash Flow | 175.95 | 83.71 | 479.53 | 159.42 | 394.23 | 327.17 | Upgrade
|
| Operating Cash Flow Growth | -30.97% | -82.54% | 200.81% | -59.56% | 20.50% | 381.68% | Upgrade
|
| Capital Expenditures | -225.36 | -256.11 | -167.51 | -204.53 | -196.73 | -175.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 1.5 | 3.1 | 0.08 | 0.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.25 | - | Upgrade
|
| Divestitures | -33.28 | - | 58.38 | 75.81 | - | - | Upgrade
|
| Investment in Securities | 1.17 | 5.89 | 132.32 | -150 | -5.05 | - | Upgrade
|
| Other Investing Activities | 58.81 | 13.68 | 6.83 | - | 1.8 | - | Upgrade
|
| Investing Cash Flow | -198.61 | -236.5 | 31.52 | -275.63 | -199.66 | -175.6 | Upgrade
|
| Long-Term Debt Issued | - | 1,090 | 1,568 | 1,341 | 1,588 | 1,482 | Upgrade
|
| Long-Term Debt Repaid | - | -1,581 | -1,538 | -1,504 | -2,436 | -1,695 | Upgrade
|
| Net Debt Issued (Repaid) | 183.2 | -491.11 | 29.59 | -162.42 | -847.16 | -213.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 983.11 | - | - | Upgrade
|
| Repurchase of Common Stock | -12.93 | -12.93 | -12.48 | - | - | - | Upgrade
|
| Common Dividends Paid | -81.05 | -100.08 | -151.55 | -208.15 | -136.99 | -144.4 | Upgrade
|
| Other Financing Activities | 13 | -26.5 | 59.15 | 42.07 | 826.54 | 231.17 | Upgrade
|
| Financing Cash Flow | 102.21 | -630.62 | -75.29 | 654.6 | -157.62 | -126.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -29.29 | 3.36 | 7.48 | -2.34 | -1.62 | 0.82 | Upgrade
|
| Net Cash Flow | 50.26 | -780.04 | 443.25 | 536.05 | 35.33 | 25.81 | Upgrade
|
| Free Cash Flow | -49.41 | -172.4 | 312.02 | -45.12 | 197.5 | 151.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 30.58% | - | Upgrade
|
| Free Cash Flow Margin | -3.41% | -15.30% | 23.59% | -3.17% | 14.52% | 14.35% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.12 | 0.22 | -0.03 | 0.16 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 55.96 | 146.29 | -126.21 | 26.89 | 15.61 | 17.43 | Upgrade
|
| Levered Free Cash Flow | 127.7 | -123.81 | 316.11 | -244.98 | 186.06 | 191.73 | Upgrade
|
| Unlevered Free Cash Flow | 169.14 | -79.29 | 388.18 | -154.91 | 278.26 | 268.47 | Upgrade
|
| Change in Net Working Capital | -32.08 | 185.9 | -137.46 | 469.6 | -12.34 | -64.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.