Solargiga Energy Holdings Limited (0757.HK)
HKD 0.1
(-1.02%)
HKD 0.1
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.64 Billion | 2.39 Billion | 1.03 Billion | 563.53 Million | 410.14 Million | 921.47 Million |
| Net Income | 157.13 Million | 957.1 Million | 193.22 Million | -215.64 Million | -355.49 Million | -222.4 Million |
| Depreciation & Amortization | 158.78 Million | 330.93 Million | 281.2 Million | 308.94 Million | 239.04 Million | 229.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.84 Billion | -691.74 Million | -302.25 Million | 143.64 Million | 63.63 Million | 246.46 Million |
| Other non-cash items | 26.33 Million | 1.8 Billion | 858.18 Million | 326.6 Million | 462.95 Million | 667.98 Million |
| Investing Cash Flow | 557.42 Million | -306.62 Million | -559.8 Million | -222.06 Million | -181.76 Million | -275.93 Million |
| Investments in PPE | -288.05 Million | -704.17 Million | -610.06 Million | -218.87 Million | -204.1 Million | -351.26 Million |
| Acquisitions | 794.37 Million | 369.12 Million | -48.99 Million | 2.99 Million | -1.8 Million | -1.8 Million |
| Investment purchases | -3.7 Million | - | - | -31.29 Million | -1.8 Million | - |
| Sales/Maturities of investments | - | - | - | 28.3 Million | 2.05 Million | - |
| Other Investing Activities | 940.43 Million | 28.42 Million | 99.26 Million | -3.18 Million | 23.89 Million | 77.13 Million |
| Financing Cash Flow | 725.11 Million | -1.58 Billion | -503.86 Million | -292.4 Million | -80.64 Million | -600.87 Million |
| Debt repayment | -92.49 Million | -2.7 Billion | -2.91 Billion | -2.45 Billion | -1.55 Billion | -2.81 Billion |
| Dividends payments | -253.24 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -12.12 Million | - | - |
| Common Stock Issuance | - | - | 41.42 Million | - | - | - |
| Other Financing Activities | 961.31 Million | 1.12 Billion | 2.36 Billion | 2.17 Billion | 1.47 Billion | 2.21 Billion |
| Accounts receivables | -453.7 Million | -252.28 Million | -247.5 Million | 74.8 Million | 83.37 Million | 196.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 302.91 Million | -439.45 Million | -54.74 Million | 68.83 Million | -19.73 Million | 50.28 Million |
| Other working capital | -1.69 Billion | - | - | - | - | - |
| Cash at beginning of period | 937.89 Million | 431.86 Million | 456.26 Million | 396.85 Million | 239.71 Million | 191.18 Million |
| Cash at end of period | 578.36 Million | 937.89 Million | 431.86 Million | 456.26 Million | 396.85 Million | 239.71 Million |
| Capital Expenditure | -288.05 Million | -704.17 Million | -610.06 Million | -218.87 Million | -204.1 Million | -351.26 Million |
| Effect of forex changes on cash | 6.27 Million | -2.89 Million | 8.9 Million | 10.34 Million | 9.41 Million | 3.85 Million |
| Net cash flow / Change in cash | -359.53 Million | 506.03 Million | -24.4 Million | 59.41 Million | 157.14 Million | 48.52 Million |
| Free Cash Flow | -1.93 Billion | 1.69 Billion | 420.28 Million | 344.66 Million | 206.03 Million | 570.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.14 Million | 157.13 Million | 11.99 Million | 99.9 Million | 957.1 Million | 889.4 Million |
| Depreciation & Amortization | 78.63 Million | 158.78 Million | 80.65 Million | 78.13 Million | 330.93 Million | 175.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 576.7 Million | -1.84 Billion | 357.88 Million | -508.67 Million | -691.74 Million | -417.02 Million |
| Other non-cash items | -675.9 Million | 26.33 Million | -768.11 Million | -1 Billion | 1.8 Billion | 1.43 Billion |
| Investing Cash Flow | -82.1 Million | 557.42 Million | 152.22 Million | 405.2 Million | -306.62 Million | 14.06 Million |
| Investments in PPE | -106.13 Million | -288.05 Million | -100.04 Million | -188.01 Million | -704.17 Million | -366.66 Million |
| Acquisitions | - | 794.37 Million | - | -94.95 Million | 369.12 Million | - |
| Investment purchases | - | -3.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.03 Million | 940.43 Million | 252.26 Million | 688.16 Million | 28.42 Million | 380.72 Million |
| Financing Cash Flow | -175.82 Million | 725.11 Million | 148.24 Million | 576.87 Million | -1.58 Billion | -1.66 Billion |
| Debt repayment | -144.47 Million | -92.49 Million | - | -152.15 Million | -2.7 Billion | - |
| Dividends payments | - | -253.24 Million | -208 Thousand | -253.03 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.35 Million | 961.31 Million | 148.45 Million | 982.06 Million | 1.12 Billion | -1.66 Billion |
| Accounts receivables | 280.61 Million | -453.7 Million | -263.73 Million | -189.96 Million | -252.28 Million | -310.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -351.7 Million | 302.91 Million | 621.62 Million | -318.71 Million | -439.45 Million | -106.89 Million |
| Other working capital | 647.78 Million | - | - | - | - | - |
| Cash at beginning of period | 578.36 Million | 937.89 Million | 600.44 Million | 937.89 Million | 431.86 Million | 500.88 Million |
| Cash at end of period | 198.66 Million | 578.36 Million | 600.44 Million | 600.44 Million | 937.89 Million | 500.88 Million |
| Capital Expenditure | -106.13 Million | -288.05 Million | -100.04 Million | -188.01 Million | -704.17 Million | -366.66 Million |
| Effect of forex changes on cash | -46 Thousand | 6.27 Million | -4.96 Million | 11.23 Million | -2.89 Million | -826 Thousand |
| Net cash flow / Change in cash | -379.69 Million | -359.53 Million | - | -337.45 Million | 506.03 Million | - |
| Free Cash Flow | -227.85 Million | -1.93 Billion | -417.62 Million | -1.51 Billion | 1.69 Billion | 1.71 Billion |
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