Shanghai Prosolar Resources Development Co., Ltd (600193.SS)
CNY 3.74
(2.75%)
CNY 3.74
(2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.13 Million | -66.2 Million | -9.95 Million | -45.28 Million | 43.74 Million | -18.02 Million |
| Net Income | -21.13 Million | 4.59 Million | 23 Million | 60.93 Million | 24.25 Million | 28.69 Million |
| Depreciation & Amortization | 180.52 Thousand | 490.23 Thousand | 1.74 Million | 1.45 Million | 732.37 Thousand | 14.47 Thousand |
| Deferred income taxes | -356.92 Thousand | -2.88 Million | -1.11 Million | 14.53 Million | -738.62 Thousand | -441.59 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.6 Million | -40.13 Million | -127.78 Million | 491.47 Million | 6.24 Million | -43.74 Million |
| Other non-cash items | 3.08 Million | -31.16 Million | 93.08 Million | -599.15 Million | 12.5 Million | -2.99 Million |
| Investing Cash Flow | 7.08 Million | 68.8 Million | -23.89 Thousand | -24 Thousand | -36.36 Million | 3.1 Million |
| Investments in PPE | -914.19 Thousand | - | -23.89 Thousand | -24 Thousand | - | - |
| Acquisitions | - | 68.8 Million | - | - | -30.51 Million | 791.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8 Million | - | - | - | - | 5.31 Million |
| Other Investing Activities | 8 Million | 68.8 Thousand | - | -24 Thousand | -5.85 Million | -3 Million |
| Financing Cash Flow | 13.8 Million | 7.87 Million | -5.57 Million | -24.48 Million | 42.03 Million | -3.2 Million |
| Debt repayment | -25 Million | -18.9 Million | -18.4 Million | -151.55 Million | -61.95 Million | - |
| Dividends payments | -1.5 Million | -1.18 Million | -3.65 Million | -5.51 Million | -2.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.69 Million | 27.96 Million | 16.48 Million | 132.58 Million | 106.68 Million | -3.2 Million |
| Accounts receivables | -35.46 Million | -77.86 Million | -25.48 Million | -757.93 Million | -90.66 Million | -26.03 Million |
| Accounts payables | 872.06 Thousand | 23.41 Million | -16.33 Million | 134.17 Million | 240.99 Million | 29.06 Million |
| Inventory | 58.91 Thousand | -44.5 Thousand | 106.24 Thousand | 465.02 Million | -143.34 Million | -46.33 Million |
| Other working capital | 101.59 Thousand | 14.36 Million | -86.07 Million | 650.2 Million | -738.62 Thousand | 2.58 Million |
| Cash at beginning of period | 17.98 Million | 7.5 Million | 23.05 Million | 92.84 Million | 43.43 Million | 61.56 Million |
| Cash at end of period | 4.73 Million | 17.98 Million | 7.5 Million | 23.05 Million | 92.84 Million | 43.43 Million |
| Capital Expenditure | -914.19 Thousand | - | -23.89 Thousand | -24 Thousand | - | - |
| Effect of forex changes on cash | - | 0.56 | - | 0.34 | 0.29 | 0.43 |
| Net cash flow / Change in cash | -13.24 Million | 10.47 Million | -15.55 Million | -69.78 Million | 49.41 Million | -18.12 Million |
| Free Cash Flow | -35.05 Million | -66.2 Million | -9.97 Million | -45.3 Million | 43.74 Million | -18.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.72 Million | -9.41 Million | 2.49 Million | -21.13 Million | -13.58 Million | -9.78 Million |
| Depreciation & Amortization | - | 217.96 Thousand | 217.96 Thousand | 180.52 Thousand | 85.97 Thousand | -8577.00 |
| Deferred income taxes | - | - | - | -356.92 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.3 Million | - | -258.6 Million | -35.4 Million | -35.1 Million |
| Other non-cash items | 715.74 Thousand | 42.91 Million | -21.8 Million | 3.08 Million | 19.99 Million | 42.86 Million |
| Investing Cash Flow | -5.79 Million | -1.33 Million | -1.04 Million | 7.08 Million | -698.49 Thousand | 7.78 Million |
| Investments in PPE | -5.79 Million | -1.33 Million | -1.04 Million | -914.19 Thousand | -698.49 Thousand | -215.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 8 Million | - | 8 Million |
| Other Investing Activities | - | - | - | 8 Million | - | -1.00 |
| Financing Cash Flow | 2.87 Million | -15.56 Million | 20 Million | 13.8 Million | -7.52 Million | 387.04 Thousand |
| Debt repayment | -3.46 Million | -15 Million | -20 Million | -25 Million | - | - |
| Dividends payments | -516.23 Thousand | -367.52 Thousand | - | -1.5 Million | -239.95 Thousand | -437.63 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78.94 Thousand | -327.63 Thousand | 20 Million | -9.69 Million | -7.28 Million | 824.68 Thousand |
| Accounts receivables | - | -2.3 Million | - | -35.46 Million | -35.46 Million | -35.04 Million |
| Accounts payables | - | - | - | 872.06 Thousand | - | - |
| Inventory | - | - | - | 58.91 Thousand | 58.91 Thousand | -58.91 Thousand |
| Other working capital | - | - | - | 101.59 Thousand | - | - |
| Cash at beginning of period | 20.77 Million | 4.38 Million | 4.73 Million | 17.98 Million | 6.63 Million | 492.38 Thousand |
| Cash at end of period | 5.84 Million | 20.77 Million | 4.38 Million | 4.73 Million | 4.73 Million | 6.63 Million |
| Capital Expenditure | -5.79 Million | -1.33 Million | -1.04 Million | -914.19 Thousand | -698.49 Thousand | -215.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -14.93 Million | 16.39 Million | -348.22 Thousand | -13.24 Million | -1.9 Million | 6.14 Million |
| Free Cash Flow | -17.8 Million | 31.95 Million | -20.34 Million | -35.05 Million | 5.62 Million | -2.24 Million |
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