Golden Solar New Energy Technology Holdings Limited (1121.HK)
HKD 2.28
(-0.44%)
HKD 2.28
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -161.89 Million | -78.7 Million | -63.05 Million | -2.59 Million | -8.28 Million | 9.3 Million |
| Net Income | -323.82 Million | -167.04 Million | 9.22 Million | -108.75 Million | -314.43 Million | -275.32 Million |
| Depreciation & Amortization | 24.24 Million | 12.78 Million | 9.62 Million | 16.59 Million | 46.71 Million | 71.88 Million |
| Deferred income taxes | - | -34.86 Million | 106.65 Million | -6.82 Million | -5.71 Million | -1.88 Million |
| Stock-based compensation | 177.63 Million | 119.6 Million | 6.03 Million | 15.88 Million | 5.29 Million | 15.2 Million |
| Change in working capital | -55.99 Million | -84.74 Million | -112.68 Million | -9.06 Million | 419 Thousand | -13.32 Million |
| Other non-cash items | 185 Thousand | 75.55 Million | -81.9 Million | 89.56 Million | 259.42 Million | 212.75 Million |
| Investing Cash Flow | -94.43 Million | -60.8 Million | -113.77 Million | -10.31 Million | -16.66 Million | -14.06 Million |
| Investments in PPE | -93.46 Million | -56.85 Million | -106.24 Million | -10.44 Million | -12.84 Million | -16.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -995 Thousand | -3.95 Million | -7.53 Million | 135 Thousand | -3.82 Million | 2.42 Million |
| Financing Cash Flow | 44.24 Million | 358.44 Million | 311.99 Million | 9.42 Million | 7.97 Million | 19.95 Million |
| Debt repayment | -9.2 Million | -2.22 Million | -768 Thousand | -602 Thousand | -514 Thousand | -11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.32 Million | - | - | - | - | - |
| Common Stock Issuance | 49.26 Million | 23 Thousand | 88.58 Million | - | 23.45 Million | 19.71 Million |
| Other Financing Activities | 53.27 Million | 360.64 Million | 224.18 Million | 10.02 Million | -14.97 Million | 11.23 Million |
| Accounts receivables | -54.07 Million | -12.02 Million | -44.53 Million | -197 Thousand | -10.6 Million | -9.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 31.95 Million | -72.71 Million | -68.15 Million | -8.86 Million | 11.02 Million | -3.78 Million |
| Other working capital | -7.73 Million | 15.2 Million | -28.71 Million | 11.57 Million | -8.13 Million | 23.58 Million |
| Cash at beginning of period | 354.72 Million | 135.79 Million | 625 Thousand | 4.1 Million | 21.08 Million | 5.88 Million |
| Cash at end of period | 142.64 Million | 354.72 Million | 135.79 Million | 625 Thousand | 4.1 Million | 21.08 Million |
| Capital Expenditure | -93.46 Million | -56.85 Million | -106.24 Million | -10.44 Million | -12.84 Million | -16.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -212.08 Million | 218.93 Million | 135.16 Million | -3.47 Million | -16.97 Million | 15.19 Million |
| Free Cash Flow | -255.35 Million | -135.55 Million | -169.29 Million | -13.03 Million | -21.12 Million | -7.18 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -158.18 Million | -323.82 Million | -200.01 Million | -126.36 Million | -167.04 Million | -62.56 Million |
| Depreciation & Amortization | 21.36 Million | 24.24 Million | 14.74 Million | 9.28 Million | 12.78 Million | 6.75 Million |
| Deferred income taxes | - | - | - | - | -34.86 Million | 42.95 Million |
| Stock-based compensation | 80.21 Million | 177.63 Million | 115.58 Million | 62.05 Million | 119.6 Million | 41.78 Million |
| Change in working capital | - | -55.99 Million | -29.85 Million | - | -84.74 Million | -69.53 Million |
| Other non-cash items | 30.58 Million | 185 Thousand | -34.06 Million | 26.74 Million | 75.55 Million | 3.99 Million |
| Investing Cash Flow | -20.51 Million | -94.43 Million | -27.23 Million | -67.19 Million | -60.8 Million | -45.02 Million |
| Investments in PPE | - | -93.46 Million | -92.31 Million | - | -56.85 Million | -56.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.51 Million | -995 Thousand | 65.08 Million | -67.19 Million | -3.95 Million | 11.83 Million |
| Financing Cash Flow | -15.2 Million | 44.24 Million | -594 Thousand | 44.84 Million | 358.44 Million | -3.11 Million |
| Debt repayment | - | -9.2 Million | - | - | -2.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.78 Million | -4.32 Million | -4.32 Million | - | - | - |
| Common Stock Issuance | - | 49.26 Million | - | - | 23 Thousand | - |
| Other Financing Activities | -13.41 Million | 53.27 Million | 3.73 Million | 44.84 Million | 360.64 Million | -3.11 Million |
| Accounts receivables | - | -54.07 Million | -54.07 Million | - | -12.02 Million | -12.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 31.95 Million | 31.95 Million | - | -72.71 Million | -72.71 Million |
| Other working capital | - | -7.73 Million | -7.73 Million | - | 15.2 Million | 15.2 Million |
| Cash at beginning of period | 142.64 Million | 354.72 Million | 304.08 Million | - | 135.79 Million | 482.42 Million |
| Cash at end of period | 80.91 Million | 142.64 Million | 304.08 Million | 304.08 Million | 354.72 Million | - |
| Capital Expenditure | - | -93.46 Million | -92.31 Million | - | -56.85 Million | -56.85 Million |
| Effect of forex changes on cash | - | - | - | 354.72 Million | - | -354.72 Million |
| Net cash flow / Change in cash | -61.73 Million | -212.08 Million | - | 304.08 Million | 218.93 Million | -482.42 Million |
| Free Cash Flow | -26.01 Million | -255.35 Million | -225.92 Million | -28.28 Million | -135.55 Million | -136.42 Million |
PSGTF
000635
CWQXF
IGAR
NZK
4528