JA Solar Technology Co., Ltd. (SHE:002459)
China · Delayed Price · Currency is CNY 10.91
+0.04 (0.37%)
May 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -4,037 | -4,608 | -4,656 | 7,039 | 5,534 | 2,039 |
Depreciation & Amortization | 5,823 | 5,823 | 6,108 | 3,645 | 2,548 | 2,207 |
Other Amortization | 130.79 | 130.79 | 378.2 | 366.78 | 511.18 | 366.24 |
Loss (Gain) From Sale of Assets | -176.55 | -176.55 | 52.24 | 109.7 | 157.52 | 91.85 |
Asset Writedown & Restructuring Costs | 612.52 | 612.52 | 3,179 | 1,396 | 860.31 | 668.62 |
Loss (Gain) From Sale of Investments | -239.85 | -239.85 | 258.74 | -55.13 | -118.32 | -448.99 |
Provision & Write-off of Bad Debts | 168.32 | 168.32 | 129.09 | 86.4 | 25.73 | - |
Other Operating Activities | -253.35 | 901.22 | 801.58 | 1,110 | 57.35 | 844.11 |
Change in Accounts Receivable | 4,283 | 4,283 | -841.46 | -5,138 | -5,723 | -2,758 |
Change in Inventory | -210.98 | -210.98 | 2,310 | -3,553 | -4,276 | -2,947 |
Change in Accounts Payable | -1,958 | -1,958 | -3,977 | 7,190 | 8,513 | 3,811 |
Change in Other Net Operating Assets | 234.14 | 234.14 | 475.14 | 215.96 | - | - |
Operating Cash Flow | 3,697 | 4,280 | 3,347 | 12,414 | 8,182 | 3,750 |
Operating Cash Flow Growth | -51.84% | 27.89% | -73.04% | 51.72% | 118.18% | 65.58% |
Capital Expenditures | -4,268 | -5,044 | -11,829 | -17,878 | -7,765 | -5,421 |
Sale of Property, Plant & Equipment | 103.53 | 99.92 | 59.63 | 100.75 | 93.05 | 85.46 |
Cash Acquisitions | -0 | -0 | - | - | - | - |
Divestitures | 1,880 | 1,938 | 207.38 | 592.79 | 128.08 | 100.23 |
Investment in Securities | 246.86 | 253.59 | -1,561 | -30 | -174.31 | -164.54 |
Other Investing Activities | 1,684 | 1,849 | 10.78 | -578.84 | 490.84 | 398.95 |
Investing Cash Flow | -352.58 | -903.63 | -13,112 | -17,793 | -7,227 | -4,010 |
Long-Term Debt Issued | - | 16,765 | 28,735 | 15,449 | 10,505 | 14,775 |
Long-Term Debt Repaid | - | -15,044 | -6,887 | -9,280 | -18,536 | -10,143 |
Net Debt Issued (Repaid) | -1,633 | 1,720 | 21,848 | 6,170 | -8,031 | 4,632 |
Issuance of Common Stock | 240.95 | 240.95 | 9.91 | 190.87 | 5,198 | 62.49 |
Repurchase of Common Stock | -217.2 | -217.2 | -366.24 | -259.93 | - | - |
Common Dividends Paid | -694.69 | -686.27 | -2,271 | -705.2 | -478.84 | -652.86 |
Dividends Paid | -694.69 | -686.27 | -2,271 | -705.2 | -478.84 | -652.86 |
Other Financing Activities | -2,823 | -930.48 | -3,896 | 564.86 | 1,850 | -1,871 |
Financing Cash Flow | -5,127 | 127.41 | 15,324 | 5,960 | -1,461 | 2,171 |
Foreign Exchange Rate Adjustments | -230.93 | 9.44 | 250.15 | 61.6 | 94.74 | -110.63 |
Net Cash Flow | -2,013 | 3,513 | 5,809 | 642.61 | -411.23 | 1,800 |
Free Cash Flow | -570.45 | -764.12 | -8,482 | -5,464 | 417.33 | -1,671 |
Free Cash Flow Margin | -1.20% | -1.55% | -12.10% | -6.70% | 0.57% | -4.05% |
Free Cash Flow Per Share | -0.17 | -0.23 | -2.59 | -1.63 | 0.13 | -0.53 |
Cash Income Tax Paid | - | -824.42 | -1,249 | -556.23 | -2,995 | -1,857 |
Levered Free Cash Flow | -10,589 | -11,718 | -12,049 | 733.51 | 204.35 | 2,866 |
Unlevered Free Cash Flow | -9,777 | -10,895 | -11,385 | 1,050 | 480.23 | 3,168 |
Change in Working Capital | 1,669 | 1,669 | -2,904 | -1,284 | -1,393 | -2,017 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.