Shenzhen SOFARSOLAR Co., Ltd. (SHE:301658)
China · Delayed Price · Currency is CNY 31.51
-1.37 (-4.17%)
At close: Feb 13, 2026
Shenzhen SOFARSOLAR 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 155.34 | 258.88 | 341.01 | 848.87 | 186.85 | 196.21 |
Depreciation & Amortization | 120.34 | 120.34 | 95.71 | 17.52 | 31.13 | 5 |
Other Amortization | 23.89 | 23.89 | 17.14 | - | 14.72 | 2.2 |
Loss (Gain) From Sale of Assets | -5.13 | -5.13 | 0.74 | - | - | 0 |
Asset Writedown & Restructuring Costs | 1.02 | 1.02 | 0.32 | - | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | 7.55 | - | - | -0.08 |
Stock-Based Compensation | - | - | - | - | 85.54 | 7.61 |
Provision & Write-off of Bad Debts | -4.86 | -4.86 | 31.18 | - | 16.1 | 3.27 |
Other Operating Activities | 56.26 | 34.45 | 29.43 | 243.22 | 10.78 | 2.38 |
Change in Accounts Receivable | 303.33 | 303.33 | -350.01 | - | -327.05 | -51.16 |
Change in Inventory | 359.81 | 359.81 | 21.87 | - | -252.26 | -105.34 |
Change in Accounts Payable | -793.81 | -793.81 | -777.2 | - | 557.62 | 252.55 |
Change in Other Net Operating Assets | 37.93 | 37.93 | 30.23 | - | - | - |
Operating Cash Flow | 258.05 | 339.77 | -562 | 1,110 | 319.24 | 311.27 |
Operating Cash Flow Growth | - | - | - | 247.58% | 2.56% | 250.24% |
Capital Expenditures | -68.54 | -136.63 | -312.39 | -403.04 | -165.33 | -40.87 |
Sale of Property, Plant & Equipment | 0.67 | 0.33 | 0.39 | - | - | 0 |
Investment in Securities | -146.54 | -146.54 | - | - | 0.22 | - |
Other Investing Activities | 94.91 | 1.95 | -0.09 | -17.26 | - | 20.44 |
Investing Cash Flow | -119.51 | -280.88 | -312.1 | -420.3 | -165.12 | -20.33 |
Short-Term Debt Issued | - | - | - | - | 124 | 10 |
Long-Term Debt Issued | - | 540.68 | 678.05 | 214.56 | - | - |
Total Debt Issued | 231.68 | 540.68 | 678.05 | 214.56 | 124 | 10 |
Short-Term Debt Repaid | - | - | - | - | -35.03 | -0.54 |
Long-Term Debt Repaid | - | -448.06 | -417.46 | -140.92 | -35.99 | -6.45 |
Total Debt Repaid | -710.16 | -448.06 | -417.46 | -140.92 | -71.02 | -6.99 |
Net Debt Issued (Repaid) | -478.48 | 92.62 | 260.6 | 73.64 | 52.98 | 3.01 |
Issuance of Common Stock | 443.78 | - | - | - | 546.96 | 2.5 |
Common Dividends Paid | -61.14 | -16.76 | -10.11 | -3.19 | -1.45 | -50.06 |
Other Financing Activities | -39.33 | -3.2 | 393.39 | -10.68 | -394.22 | -128.72 |
Financing Cash Flow | -135.18 | 72.65 | 643.88 | 59.77 | 204.27 | -173.26 |
Foreign Exchange Rate Adjustments | 36.51 | -3.41 | 28.13 | 25.2 | -16.39 | -5.54 |
Net Cash Flow | 39.87 | 128.14 | -202.09 | 774.28 | 342.01 | 112.13 |
Free Cash Flow | 189.51 | 203.15 | -874.4 | 706.57 | 153.91 | 270.39 |
Free Cash Flow Growth | - | - | - | 359.08% | -43.08% | 286.05% |
Free Cash Flow Margin | 7.86% | 7.49% | -23.36% | 15.85% | 8.43% | 26.42% |
Free Cash Flow Per Share | 0.49 | 0.55 | -2.36 | 1.91 | 0.43 | 0.76 |
Cash Income Tax Paid | - | -132.73 | -89.96 | -337.09 | -29.02 | -4.96 |
Levered Free Cash Flow | - | 45.43 | -1,012 | 479.01 | 4.74 | 202.12 |
Unlevered Free Cash Flow | - | 58.18 | -1,006 | 482.91 | 7.51 | 202.55 |
Change in Working Capital | -88.63 | -88.63 | -1,085 | - | -25.92 | 94.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.