JA Solar Technology Co., Ltd. (SHE: 002459)
China
· Delayed Price · Currency is CNY 16.40
-1.21 (-6.87%)
Nov 15, 2024, 3:04 PM CST
JA Solar Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -209.7 | 7,039 | 5,534 | 2,039 | 1,507 | 1,252 | Upgrade
|
| Depreciation & Amortization | 3,615 | 3,615 | 2,548 | 2,207 | 1,707 | 1,422 | Upgrade
|
| Other Amortization | 396.76 | 396.76 | 511.18 | 366.24 | 146.18 | 130.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 109.7 | 109.7 | 157.52 | 91.85 | 81.73 | 26.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,396 | 1,396 | 860.31 | 668.62 | 171.46 | 24.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.13 | -55.13 | -118.32 | -448.99 | -298.04 | 73.92 | Upgrade
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| Provision & Write-off of Bad Debts | 86.4 | 86.4 | 25.73 | - | - | - | Upgrade
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| Other Operating Activities | 1,439 | 1,110 | 57.35 | 844.11 | 675.99 | 595.72 | Upgrade
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| Change in Accounts Receivable | -5,138 | -5,138 | -5,723 | -2,758 | -750.54 | -530.76 | Upgrade
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| Change in Inventory | -3,553 | -3,553 | -4,276 | -2,947 | -2,231 | -21.29 | Upgrade
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| Change in Accounts Payable | 7,190 | 7,190 | 8,513 | 3,811 | 1,170 | 637.29 | Upgrade
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| Change in Other Net Operating Assets | 215.96 | 215.96 | - | - | - | - | Upgrade
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| Operating Cash Flow | 5,494 | 12,414 | 8,182 | 3,750 | 2,265 | 3,691 | Upgrade
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| Operating Cash Flow Growth | -57.12% | 51.72% | 118.18% | 65.58% | -38.63% | 57.73% | Upgrade
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| Capital Expenditures | -16,945 | -17,878 | -7,765 | -5,421 | -3,198 | -1,892 | Upgrade
|
| Sale of Property, Plant & Equipment | 80.31 | 100.75 | 93.05 | 85.46 | 98.23 | 105.69 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.81 | Upgrade
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| Divestitures | 746.96 | 592.79 | 128.08 | 100.23 | 433.88 | 0.46 | Upgrade
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| Investment in Securities | 11 | -30 | -174.31 | -164.54 | -674.1 | -458.46 | Upgrade
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| Other Investing Activities | -5,057 | -578.84 | 490.84 | 398.95 | 817.82 | -85.54 | Upgrade
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| Investing Cash Flow | -21,164 | -17,793 | -7,227 | -4,010 | -2,495 | -2,329 | Upgrade
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| Long-Term Debt Issued | - | 15,449 | 10,505 | 14,775 | 8,718 | 7,853 | Upgrade
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| Long-Term Debt Repaid | - | -9,280 | -18,536 | -10,143 | -11,972 | -6,676 | Upgrade
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| Net Debt Issued (Repaid) | 19,690 | 6,170 | -8,031 | 4,632 | -3,254 | 1,177 | Upgrade
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| Issuance of Common Stock | 54.96 | 190.87 | 5,198 | 62.49 | 5,240 | 242.7 | Upgrade
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| Repurchase of Common Stock | -259.93 | -259.93 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,295 | -705.2 | -478.84 | -652.86 | -497.74 | -2,012 | Upgrade
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| Dividends Paid | -2,295 | -705.2 | -478.84 | -652.86 | -497.74 | -2,012 | Upgrade
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| Other Financing Activities | 230.47 | 564.86 | 1,850 | -1,871 | -325.24 | 443.32 | Upgrade
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| Financing Cash Flow | 17,420 | 5,960 | -1,461 | 2,171 | 1,163 | -149.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 135.97 | 61.6 | 94.74 | -110.63 | -63.03 | 16.83 | Upgrade
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| Net Cash Flow | 1,886 | 642.61 | -411.23 | 1,800 | 869.2 | 1,229 | Upgrade
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| Free Cash Flow | -11,451 | -5,464 | 417.33 | -1,671 | -933.06 | 1,799 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 68.25% | Upgrade
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| Free Cash Flow Margin | -15.08% | -6.70% | 0.57% | -4.05% | -3.61% | 8.50% | Upgrade
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| Free Cash Flow Per Share | -3.54 | -1.63 | 0.13 | -0.53 | -0.34 | 0.93 | Upgrade
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| Cash Income Tax Paid | - | -556.23 | -2,995 | -1,857 | -411 | -492.59 | Upgrade
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| Levered Free Cash Flow | -16,398 | 1,126 | 204.35 | 2,866 | 1,496 | 99.8 | Upgrade
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| Unlevered Free Cash Flow | -15,827 | 1,442 | 480.23 | 3,168 | 1,812 | 461.38 | Upgrade
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| Change in Net Working Capital | 3,259 | -9,279 | -682.68 | -3,822 | -1,680 | 638.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.