SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE:002218)
China · Delayed Price · Currency is CNY 6.62
-0.35 (-5.02%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -129.12 | 10.79 | 23.11 | 96.24 | 195.45 | 165.75 |
Depreciation & Amortization | 335.7 | 335.7 | 308.15 | 301.41 | 316.93 | 300.42 |
Other Amortization | 13.06 | 13.06 | 16.01 | 7.61 | 8.85 | 15.33 |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.01 | -2.27 | -2.93 | -0.01 |
Asset Writedown & Restructuring Costs | 4.03 | 4.03 | 5.76 | 9.2 | 7.65 | - |
Loss (Gain) From Sale of Investments | -7.51 | -7.51 | -8.94 | -24.12 | -36.09 | -7.75 |
Provision & Write-off of Bad Debts | -0.8 | -0.8 | 9.97 | -4.96 | -4.89 | -8.01 |
Other Operating Activities | 438.72 | 78.56 | 44.67 | 124.25 | 141.8 | 184.66 |
Change in Accounts Receivable | -129.83 | -129.83 | -233.3 | 244.18 | 175.86 | -200.61 |
Change in Inventory | 69.13 | 69.13 | 25.97 | -107.25 | -23.18 | -50.6 |
Change in Accounts Payable | -207.82 | -207.82 | -94.89 | -170.23 | -619.3 | -2.14 |
Operating Cash Flow | 384.81 | 164.56 | 83.71 | 479.53 | 159.42 | 394.23 |
Operating Cash Flow Growth | 118.71% | 96.58% | -82.54% | 200.81% | -59.56% | 20.50% |
Capital Expenditures | -277.17 | -281.35 | -256.11 | -167.51 | -204.53 | -196.73 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 1.5 | 3.1 | 0.08 |
Cash Acquisitions | - | - | - | - | - | 0.25 |
Divestitures | -12.72 | - | - | 58.38 | 75.81 | - |
Investment in Securities | 83.57 | 82.13 | 5.89 | 132.32 | -150 | -5.05 |
Other Investing Activities | -258.45 | 14.43 | 13.68 | 6.83 | - | 1.8 |
Investing Cash Flow | -464.77 | -184.79 | -236.5 | 31.52 | -275.63 | -199.66 |
Long-Term Debt Issued | - | 809 | 1,090 | 1,568 | 1,341 | 1,588 |
Long-Term Debt Repaid | - | -551.93 | -1,581 | -1,538 | -1,504 | -2,436 |
Net Debt Issued (Repaid) | 69.41 | 257.07 | -491.11 | 29.59 | -162.42 | -847.16 |
Issuance of Common Stock | - | - | - | - | 983.11 | - |
Repurchase of Common Stock | - | - | -12.93 | -12.48 | - | - |
Common Dividends Paid | -75.76 | -96.66 | -100.08 | -151.55 | -208.15 | -136.99 |
Other Financing Activities | 94.47 | -9.19 | -26.5 | 59.15 | 42.07 | 826.54 |
Financing Cash Flow | 88.13 | 151.22 | -630.62 | -75.29 | 654.6 | -157.62 |
Foreign Exchange Rate Adjustments | 30.31 | 2.31 | 3.36 | 7.48 | -2.34 | -1.62 |
Net Cash Flow | 38.47 | 133.3 | -780.04 | 443.25 | 536.05 | 35.33 |
Free Cash Flow | 107.63 | -116.79 | -172.4 | 312.02 | -45.12 | 197.5 |
Free Cash Flow Growth | - | - | - | - | - | 30.58% |
Free Cash Flow Margin | 10.58% | -8.84% | -15.30% | 23.59% | -3.17% | 14.52% |
Free Cash Flow Per Share | 0.08 | -0.09 | -0.12 | 0.22 | -0.03 | 0.16 |
Cash Income Tax Paid | 74.76 | 41.17 | 146.29 | -126.21 | 26.89 | 15.61 |
Levered Free Cash Flow | 50.52 | -22.04 | -123.81 | 316.11 | -244.98 | 186.06 |
Unlevered Free Cash Flow | 85.14 | 17.47 | -79.29 | 388.18 | -154.91 | 278.26 |
Change in Working Capital | -269.13 | -269.13 | -315.01 | -27.84 | -467.34 | -256.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.