JA Solar Technology Co., Ltd. (SHE:002459)
China flag China · Delayed Price · Currency is CNY
14.03
+0.53 (3.93%)
Sep 5, 2025, 2:45 PM CST

JA Solar Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-6,362-4,6567,0395,5342,0391,507
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Depreciation & Amortization
6,1656,0703,6452,5482,2071,707
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Other Amortization
239.44415.77366.78511.18366.24146.18
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Loss (Gain) From Sale of Assets
0.952.24109.7157.5291.8581.73
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Asset Writedown & Restructuring Costs
3,1423,1791,396860.31668.62171.46
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Loss (Gain) From Sale of Investments
411.64258.74-55.13-118.32-448.99-298.04
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Provision & Write-off of Bad Debts
121.66129.0986.425.73--
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Other Operating Activities
632.21801.581,11057.35844.11675.99
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Change in Accounts Receivable
8,221-841.46-5,138-5,723-2,758-750.54
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Change in Inventory
1,6122,310-3,553-4,276-2,947-2,231
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Change in Accounts Payable
-4,008-3,9777,1908,5133,8111,170
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Change in Other Net Operating Assets
279.6475.14215.96---
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Operating Cash Flow
9,7143,34712,4148,1823,7502,265
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Operating Cash Flow Growth
69.74%-73.04%51.72%118.18%65.58%-38.63%
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Capital Expenditures
-5,634-11,829-17,878-7,765-5,421-3,198
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Sale of Property, Plant & Equipment
108.7459.63100.7593.0585.4698.23
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Cash Acquisitions
-0-----
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Divestitures
3,424207.38592.79128.08100.23433.88
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Investment in Securities
-885.56-1,561-30-174.31-164.54-674.1
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Other Investing Activities
-1,13410.78-578.84490.84398.95817.82
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Investing Cash Flow
-4,121-13,112-17,793-7,227-4,010-2,495
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Long-Term Debt Issued
-28,73515,44910,50514,7758,718
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Long-Term Debt Repaid
--6,887-9,280-18,536-10,143-11,972
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Net Debt Issued (Repaid)
-352.8121,8486,170-8,0314,632-3,254
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Issuance of Common Stock
-9.91190.875,19862.495,240
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Repurchase of Common Stock
-10-366.24-259.93---
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Common Dividends Paid
-624.55-2,271-705.2-478.84-652.86-497.74
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Dividends Paid
-624.55-2,271-705.2-478.84-652.86-497.74
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Other Financing Activities
-2,637-3,896564.861,850-1,871-325.24
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Financing Cash Flow
-3,62415,3245,960-1,4612,1711,163
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Foreign Exchange Rate Adjustments
172.53250.1561.694.74-110.63-63.03
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Net Cash Flow
2,1415,809642.61-411.231,800869.2
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Free Cash Flow
4,080-8,482-5,464417.33-1,671-933.06
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Free Cash Flow Margin
7.20%-12.10%-6.70%0.57%-4.05%-3.61%
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Free Cash Flow Per Share
1.24-2.59-1.630.13-0.53-0.34
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Cash Income Tax Paid
--1,249-556.23-2,995-1,857-411
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Levered Free Cash Flow
24.77-12,049733.51204.352,8661,496
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Unlevered Free Cash Flow
842.4-11,3851,050480.233,1681,812
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Change in Working Capital
5,362-2,904-1,284-1,393-2,017-1,726
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.