Shanghai Aiko Solar Energy Co., Ltd. (600732.SS)
CNY 11.65
(-3.32%)
CNY 11.65
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 5.22 Billion | 458.75 Million | 270.9 Million | 1.58 Billion | 117.17 Million |
| Net Income | 756.75 Million | 2.32 Billion | -115.8 Million | 806.21 Million | 585.04 Million | 19.31 Million |
| Depreciation & Amortization | 1.37 Billion | 1.03 Billion | 818.86 Million | 535.98 Million | 309 Million | 6.16 Million |
| Deferred income taxes | -448.87 Million | 14.96 Million | -131.49 Million | 100.8 Million | -23.92 Million | 21.14 Million |
| Stock-based compensation | 38.76 Million | 13.81 Million | 6.66 Million | 2.56 Million | - | 12.06 Million |
| Change in working capital | -1.73 Billion | 2.39 Billion | -181.51 Million | 85.65 Million | 578.26 Million | 90.44 Million |
| Other non-cash items | 3.49 Billion | -559.51 Million | 62.03 Million | -1.26 Billion | 115.12 Million | 1.24 Million |
| Investing Cash Flow | -6.86 Billion | -4.59 Billion | -981.81 Million | -2.59 Billion | -3.02 Billion | -919.68 Thousand |
| Investments in PPE | -6.3 Billion | -3.97 Billion | -895.19 Million | -2.6 Billion | -2.93 Billion | -919.68 Thousand |
| Acquisitions | 1.67 Million | -199.99 Thousand | 141.23 Thousand | 200 Thousand | 492.27 Million | 41.66 Thousand |
| Investment purchases | -565.72 Million | -731.39 Million | -4.9 Million | 2.6 Billion | -492.27 Million | - |
| Sales/Maturities of investments | 7.67 Million | 0.26 | 32.34 Million | 6.88 Million | 1.56 Million | - |
| Other Investing Activities | -4.42 Million | 112.1 Million | -114.2 Million | -2.6 Billion | -96.71 Million | 65.22 Million |
| Financing Cash Flow | 4.04 Billion | 1.59 Billion | 212.18 Million | 3.21 Billion | 1.17 Billion | 2.44 Million |
| Debt repayment | -5.57 Billion | -3.09 Billion | -2.26 Billion | -934.06 Million | -1.05 Billion | -906.05 Million |
| Dividends payments | -714.93 Million | -197.14 Million | -142.54 Million | -159.52 Million | -123.37 Million | -104.13 Million |
| Common Stock Repurchased | -559.94 Million | -1.66 Billion | - | -2.49 Billion | - | - |
| Common Stock Issuance | - | 1.66 Billion | - | 2.49 Billion | - | - |
| Other Financing Activities | -769.4 Million | 4.88 Billion | 2.82 Billion | 4.3 Billion | 2.35 Billion | 1.01 Billion |
| Accounts receivables | 254.46 Million | -1.75 Billion | -2.5 Billion | 206.83 Million | -946.48 Million | -732.38 Million |
| Accounts payables | 3.44 Billion | 3.75 Billion | 4.22 Billion | 15.4 Million | 1.82 Billion | 931.6 Million |
| Inventory | -2.77 Billion | 378.36 Million | -1.76 Billion | -237.38 Million | -164.96 Million | 56.29 Million |
| Other working capital | -2.65 Billion | 14.96 Million | -131.49 Million | 100.8 Million | -135.35 Million | 34.15 Million |
| Cash at beginning of period | 5.64 Billion | 611.7 Million | 925.02 Million | 39.94 Million | 293.81 Million | 75.9 Million |
| Cash at end of period | 4.61 Billion | 2.85 Billion | 611.7 Million | 925.02 Million | 39.94 Million | 194.6 Million |
| Capital Expenditure | -6.3 Billion | -3.97 Billion | -895.19 Million | -2.6 Billion | -2.93 Billion | -919.68 Thousand |
| Effect of forex changes on cash | -5.06 Million | 21.81 Million | -2.44 Million | -2.86 Million | 6.54 Million | 1.1 Million |
| Net cash flow / Change in cash | -1.03 Billion | 2.24 Billion | -313.32 Million | 885.08 Million | -253.86 Million | 118.69 Million |
| Free Cash Flow | -4.69 Billion | 1.25 Billion | -436.43 Million | -2.33 Billion | -1.34 Billion | 116.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.08 Billion | -1.65 Billion | -91.21 Million | 756.75 Million | -1.13 Billion | 578.58 Million |
| Depreciation & Amortization | - | 371.17 Million | 371.17 Million | 1.37 Billion | 392.56 Million | -577.58 Million |
| Deferred income taxes | - | - | - | -448.87 Million | - | 750.44 Million |
| Stock-based compensation | - | 19.35 Million | - | 38.76 Million | 38.76 Million | -20.1 Million |
| Change in working capital | - | -552.55 Million | - | -1.73 Billion | -5.17 Billion | -153.58 Million |
| Other non-cash items | -51.2 Million | 1.12 Billion | -2.31 Billion | 3.49 Billion | 549.63 Million | -656.78 Million |
| Investing Cash Flow | -298.65 Million | -115.32 Million | -472.63 Million | -6.86 Billion | -1.47 Billion | -1.73 Billion |
| Investments in PPE | -297 Million | -736.53 Million | -489.39 Million | -6.3 Billion | -1.29 Billion | -1.71 Billion |
| Acquisitions | 320 Million | 600 Million | 1994.97 | 1.67 Million | 1.53 Million | 2200.00 |
| Investment purchases | -3.8 Million | - | -17.74 Million | -565.72 Million | -311.89 Million | -83.8 Million |
| Sales/Maturities of investments | - | - | 200 Thousand | 7.67 Million | 7.67 Million | 2.13 Million |
| Other Investing Activities | 2.15 Million | 21.21 Million | 34.3 Million | -4.42 Million | 129.53 Million | 61.66 Million |
| Financing Cash Flow | 921.5 Million | 2.01 Billion | 2.35 Billion | 4.04 Billion | 3.16 Billion | 1.7 Billion |
| Debt repayment | -771.32 Million | -2.16 Billion | -2.43 Billion | -5.57 Billion | -3.6 Billion | -481.23 Million |
| Dividends payments | -106.5 Million | -114.92 Million | -94.84 Million | -714.93 Million | -714.93 Million | -46.54 Million |
| Common Stock Repurchased | 5.11 Million | -5.11 Million | - | -559.94 Million | -559.94 Million | 250 Million |
| Common Stock Issuance | - | - | - | - | - | -249.99 Million |
| Other Financing Activities | 256.68 Million | -137.41 Million | -77.25 Million | -769.4 Million | 305.12 Million | 2.23 Billion |
| Accounts receivables | - | 94.91 Million | - | 254.46 Million | 254.46 Million | -518.48 Million |
| Accounts payables | - | - | - | 3.44 Billion | - | - |
| Inventory | - | -647.47 Million | - | -2.77 Billion | -2.77 Billion | 364.89 Million |
| Other working capital | - | - | - | -2.65 Billion | -2.65 Billion | - |
| Cash at beginning of period | 2.07 Billion | 3.41 Billion | 4.61 Billion | 5.64 Billion | 4.88 Billion | 1.03 Billion |
| Cash at end of period | 1.55 Billion | 3.96 Billion | 3.41 Billion | 4.61 Billion | 4.61 Billion | 897.75 Million |
| Capital Expenditure | -297 Million | -736.53 Million | -489.39 Million | -6.3 Billion | -1.29 Billion | -1.71 Billion |
| Effect of forex changes on cash | 8.29 Million | -24.44 Million | -24.33 Million | -5.06 Million | 35.14 Million | -26.06 Million |
| Net cash flow / Change in cash | -516.55 Million | 551.84 Million | -1.2 Billion | -1.03 Billion | -264.68 Million | -136.47 Million |
| Free Cash Flow | -1.43 Billion | -1.63 Billion | -2.89 Billion | -4.69 Billion | -2.27 Billion | -1.79 Billion |
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