SHENZHEN TOPRAYSOLAR Co.,Ltd. (SHE:002218)
China flag China · Delayed Price · Currency is CNY
3.070
-0.090 (-2.85%)
Apr 28, 2025, 2:45 PM CST

SHENZHEN TOPRAYSOLAR Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
10.7923.1196.24195.45165.75
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Depreciation & Amortization
335.87308301.41316.93300.42
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Other Amortization
12.8916.167.618.8515.33
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Loss (Gain) From Sale of Assets
-0.15-0.01-2.27-2.93-0.01
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Asset Writedown & Restructuring Costs
0.85.769.27.65-
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Loss (Gain) From Sale of Investments
-7.23-8.94-24.12-36.09-7.75
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Provision & Write-off of Bad Debts
-9.97-4.96-4.89-8.01
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Other Operating Activities
80.7144.67124.25141.8184.66
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Change in Accounts Receivable
-129.83-233.3244.18175.86-200.61
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Change in Inventory
69.1325.97-107.25-23.18-50.6
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Change in Accounts Payable
-207.82-94.89-170.23-619.3-2.14
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Operating Cash Flow
164.5683.71479.53159.42394.23
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Operating Cash Flow Growth
96.58%-82.54%200.81%-59.56%20.50%
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Capital Expenditures
-281.35-256.11-167.51-204.53-196.73
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Sale of Property, Plant & Equipment
00.041.53.10.08
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Cash Acquisitions
----0.25
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Divestitures
--58.3875.81-
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Investment in Securities
31.55.89132.32-150-5.05
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Other Investing Activities
65.0613.686.83-1.8
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Investing Cash Flow
-184.79-236.531.52-275.63-199.66
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Long-Term Debt Issued
8091,0901,5681,3411,588
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Long-Term Debt Repaid
-551.78-1,581-1,538-1,504-2,436
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Net Debt Issued (Repaid)
257.22-491.1129.59-162.42-847.16
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Issuance of Common Stock
---983.11-
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Repurchase of Common Stock
--12.93-12.48--
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Common Dividends Paid
-96.66-100.08-151.55-208.15-136.99
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Other Financing Activities
-9.34-26.559.1542.07826.54
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Financing Cash Flow
151.22-630.62-75.29654.6-157.62
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Foreign Exchange Rate Adjustments
2.313.367.48-2.34-1.62
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Net Cash Flow
133.3-780.04443.25536.0535.33
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Free Cash Flow
-116.79-172.4312.02-45.12197.5
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Free Cash Flow Growth
----30.58%
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Free Cash Flow Margin
-8.84%-15.30%23.59%-3.17%14.52%
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Free Cash Flow Per Share
-0.09-0.120.22-0.030.16
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Cash Income Tax Paid
41.17146.29-126.2126.8915.61
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Levered Free Cash Flow
37.2-123.81316.11-244.98186.06
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Unlevered Free Cash Flow
37.2-79.29388.18-154.91278.26
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Change in Net Working Capital
111.58185.9-137.46469.6-12.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.