Shenzhen SOFARSOLAR Co., Ltd. (SHE:301658)
China · Delayed Price · Currency is CNY 21.40
+0.36 (1.71%)
Sep 14, 2026, 3:04 PM CST
Shenzhen SOFARSOLAR Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.52 | 156.81 | 258.88 | 341.01 | 848.87 | 186.85 |
Depreciation & Amortization | 105.36 | 114.13 | 120.9 | 95.71 | 17.52 | 31.13 |
Other Amortization | 17.28 | 22.02 | 23.33 | 17.14 | - | 14.72 |
Loss (Gain) From Sale of Assets | -1.5 | -1.89 | -5.13 | 0.74 | - | - |
Asset Writedown & Restructuring Costs | 33.52 | 0.19 | 1.02 | 0.32 | - | 0.05 |
Loss (Gain) From Sale of Investments | 19.88 | 35.49 | -0.88 | 7.55 | - | - |
Stock-Based Compensation | - | - | - | - | - | 85.54 |
Provision & Write-off of Bad Debts | 13.52 | 39.91 | -4.86 | 31.18 | - | 16.1 |
Other Operating Activities | -31.27 | 26.85 | 35.16 | 29.43 | 243.22 | 10.78 |
Change in Accounts Receivable | -321.48 | -558.52 | 303.33 | -350.01 | - | -327.05 |
Change in Inventory | -545.76 | -185.58 | 359.81 | 21.87 | - | -252.26 |
Change in Accounts Payable | 922.95 | 645.6 | -793.81 | -777.2 | - | 557.62 |
Change in Other Net Operating Assets | 47.72 | 42.99 | 37.93 | 30.23 | - | - |
Operating Cash Flow | 187.52 | 288.18 | 339.77 | -562 | 1,110 | 319.24 |
Operating Cash Flow Growth | -62.66% | -15.19% | - | - | 247.58% | 2.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94.88 | -68.42 | -136.63 | -312.39 | -403.04 | -165.33 |
Sale of Property, Plant & Equipment | 0.95 | 0.95 | 0.33 | 0.39 | - | - |
Investment in Securities | -166.17 | -211.05 | -146.54 | - | - | 0.22 |
Other Investing Activities | 5.52 | -32.86 | 1.95 | -0.09 | -17.26 | - |
Investing Cash Flow | -254.57 | -311.37 | -280.88 | -312.1 | -420.3 | -165.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 224.82 | 137.68 | - | - | 124 |
Long-Term Debt Issued | - | 94 | 403 | 678.05 | 214.56 | - |
Total Debt Issued | 69.19 | 318.82 | 540.68 | 678.05 | 214.56 | 124 |
Short-Term Debt Repaid | - | -100 | -45 | - | - | -35.03 |
Long-Term Debt Repaid | - | -422.31 | -403.06 | -417.46 | -140.92 | -35.99 |
Lease Payments | -11.57 | -22.51 | -30.36 | -41.02 | - | -21.37 |
Total Debt Repaid | -225.57 | -522.31 | -448.06 | -417.46 | -140.92 | -71.02 |
Net Debt Issued (Repaid) | -156.38 | -203.49 | 92.62 | 260.6 | 73.64 | 52.98 |
Issuance of Common Stock | - | 443.78 | - | - | - | 546.96 |
Common Dividends Paid | -35.56 | -57.57 | -16.76 | -10.11 | -3.19 | -1.45 |
Other Financing Activities | 133.81 | -28.72 | -3.2 | 393.39 | -10.68 | -394.22 |
Financing Cash Flow | -58.13 | 153.99 | 72.65 | 643.88 | 59.77 | 204.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.2 | 44.18 | -3.41 | 28.13 | 25.2 | -16.39 |
Net Cash Flow | -178.39 | 174.98 | 128.14 | -202.09 | 774.28 | 342.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 92.64 | 219.76 | 203.15 | -874.4 | 706.57 | 153.91 |
Free Cash Flow Growth | -78.85% | 8.18% | - | - | 359.08% | -43.08% |
Free Cash Flow Margin | 3.34% | 8.54% | 7.49% | -23.36% | 15.85% | 8.43% |
Free Cash Flow Per Share | 0.22 | 0.55 | 0.55 | -2.36 | 1.91 | 0.43 |
Levered Free Cash Flow | -14.4 | 155.12 | 45.43 | -1,012 | 479.01 | 4.74 |
Unlevered Free Cash Flow | -12.17 | 161.35 | 58.18 | -1,006 | 482.91 | 7.51 |
Free Cash Flow After Leases | 81.07 | 197.25 | 172.79 | -915.42 | 706.57 | 132.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -137.85 | -132.73 | -89.96 | -337.09 | -29.02 |
Change in Working Capital | 37.24 | -105.32 | -88.63 | -1,085 | - | -25.92 |