JA Solar Technology Co., Ltd. (002459.SZ)
CNY 14.81
(-0.94%)
CNY 14.81
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.52 Billion | 8.18 Billion | 3.75 Billion | 2.26 Billion | 3.69 Billion | -9.6 Million |
| Net Income | 7.03 Billion | 5.53 Billion | 2.08 Billion | 1.54 Billion | 1.28 Billion | 4.92 Million |
| Depreciation & Amortization | 4.01 Billion | 2.54 Billion | 2.2 Billion | 1.7 Billion | 1.42 Billion | 36.23 Million |
| Deferred income taxes | 882.01 Thousand | 95.45 Million | -123.41 Million | 86.08 Million | 81.15 Million | -4.9 Million |
| Stock-based compensation | 306.76 Million | 232.54 Million | 40.55 Million | 31.36 Million | - | - |
| Change in working capital | -1.28 Billion | -1.38 Billion | -2.01 Billion | -1.72 Billion | 166.39 Million | -26.5 Million |
| Other non-cash items | 12.28 Billion | 1.15 Billion | 1.55 Billion | 618.1 Million | 817.78 Million | -24.25 Million |
| Investing Cash Flow | -17.13 Billion | -7.21 Billion | -4 Billion | -2.49 Billion | -2.32 Billion | -147.16 Million |
| Investments in PPE | -17.87 Billion | -7.75 Billion | -5.42 Billion | -3.19 Billion | -1.89 Billion | -1.33 Million |
| Acquisitions | 1.14 Billion | 128.08 Million | 100.22 Million | 433.87 Million | 459.26 Thousand | -1.05 Billion |
| Investment purchases | -30 Million | -186.5 Million | -380.86 Million | -56.18 Million | -490.46 Million | -914 Million |
| Sales/Maturities of investments | 126.93 Million | 28.08 Million | 24.99 Million | 2.08 Million | 35.33 Million | 768.16 Million |
| Other Investing Activities | -369.52 Million | 567.99 Million | 1.66 Billion | 322.85 Million | 17.62 Million | 1.05 Billion |
| Financing Cash Flow | 5.19 Billion | -1.47 Billion | 2.17 Billion | 1.16 Billion | -149.32 Million | 499.87 Million |
| Debt repayment | -1.75 Billion | -15.44 Billion | -8.28 Billion | -10.66 Billion | -6.67 Billion | -7.69 Billion |
| Dividends payments | -565.62 Million | -251.56 Million | -319.67 Million | -497.74 Million | -2.01 Billion | -583.52 Million |
| Common Stock Repurchased | -259.92 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.78 Billion | 14.45 Billion | 11.11 Billion | 12.32 Billion | 8.53 Billion | 8.77 Billion |
| Accounts receivables | -5.13 Billion | -5.72 Billion | -2.75 Billion | -750.54 Million | -530.76 Million | -447.02 Million |
| Accounts payables | 7.18 Billion | 8.51 Billion | 3.81 Billion | 1.17 Billion | 637.28 Million | -969.01 Million |
| Inventory | -3.55 Billion | -4.27 Billion | -2.94 Billion | -2.23 Billion | -21.28 Million | -16.1 Million |
| Other working capital | 215.96 Million | 95.45 Million | -123.41 Million | 86.08 Million | 81.15 Million | -10.4 Million |
| Cash at beginning of period | 12.18 Billion | 6.53 Billion | 4.73 Billion | 3.86 Billion | 2.63 Billion | 199.78 Million |
| Cash at end of period | 15.98 Billion | 6.12 Billion | 6.53 Billion | 4.73 Billion | 3.86 Billion | 43.13 Million |
| Capital Expenditure | -17.87 Billion | -7.75 Billion | -5.42 Billion | -3.19 Billion | -1.89 Billion | -1.33 Million |
| Effect of forex changes on cash | 61.59 Million | 94.73 Million | -110.62 Million | -63.02 Million | 16.82 Million | 117.71 Thousand |
| Net cash flow / Change in cash | 3.8 Billion | -410.16 Million | 1.8 Billion | 869.2 Million | 1.22 Billion | -156.65 Million |
| Free Cash Flow | -5.35 Billion | 433.63 Million | -1.67 Billion | -933.06 Million | 1.79 Billion | -10.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 389.84 Million | -391.37 Million | -482.83 Million | 7.03 Billion | 274.66 Million | 1.95 Billion |
| Depreciation & Amortization | - | 1.55 Billion | 1.55 Billion | 4.01 Billion | 1.09 Billion | -1.61 Billion |
| Deferred income taxes | - | - | - | 882.01 Thousand | - | -4.7 Billion |
| Stock-based compensation | - | 206.62 Million | - | 306.76 Million | 306.76 Million | -198.18 Million |
| Change in working capital | - | -218.95 Million | - | -1.28 Billion | -8.47 Billion | 6.36 Billion |
| Other non-cash items | 1.75 Billion | 3.57 Billion | -3.05 Billion | 12.28 Billion | 6.06 Billion | 521.99 Million |
| Investing Cash Flow | -7.86 Billion | -3.61 Billion | -4.45 Billion | -17.13 Billion | -5.36 Billion | -5.9 Billion |
| Investments in PPE | -3.09 Billion | -4.02 Billion | -4.27 Billion | -17.87 Billion | -5.54 Billion | -5.76 Billion |
| Acquisitions | 181.02 Million | 72.62 Million | 74.62 Million | 1.14 Billion | 35.83 Million | 60.45 Million |
| Investment purchases | - | -9 Million | - | -30 Million | - | -60.45 Million |
| Sales/Maturities of investments | - | - | 20 Million | 126.93 Million | - | 123.38 Million |
| Other Investing Activities | -4.94 Billion | 345.07 Million | -269.31 Million | -369.52 Million | 140.9 Million | -256.82 Million |
| Financing Cash Flow | -2.81 Billion | 12.68 Billion | 7.87 Billion | 5.19 Billion | -184.48 Million | 6.01 Billion |
| Debt repayment | -809.79 Million | -13.6 Billion | -8.35 Billion | -1.75 Billion | -9.38 Billion | -3.32 Billion |
| Dividends payments | - | -1.84 Billion | -118.99 Million | -565.62 Million | -565.62 Million | -49.89 Million |
| Common Stock Repurchased | 356.24 Million | -356.24 Million | - | -259.92 Million | -259.92 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.35 Billion | -563.4 Million | -477.92 Million | 8.78 Billion | 11.03 Billion | 9.39 Billion |
| Accounts receivables | - | -536.03 Million | - | -5.13 Billion | -5.13 Billion | 4.03 Billion |
| Accounts payables | - | - | - | 7.18 Billion | - | 202.36 Million |
| Inventory | - | 180.19 Million | - | -3.55 Billion | -3.55 Billion | 2.33 Billion |
| Other working capital | - | 136.88 Million | - | 215.96 Million | 215.96 Million | -202.36 Million |
| Cash at beginning of period | 24.93 Billion | 15 Billion | 15.98 Billion | 12.18 Billion | 16.95 Billion | 4.58 Billion |
| Cash at end of period | 24.19 Billion | 24.93 Billion | 15 Billion | 15.98 Billion | 15.98 Billion | 7.05 Billion |
| Capital Expenditure | -3.09 Billion | -4.02 Billion | -4.27 Billion | -17.87 Billion | -5.54 Billion | -5.76 Billion |
| Effect of forex changes on cash | - | 123.5 Million | 23.75 Million | 61.59 Million | 20.33 Million | 25.42 Million |
| Net cash flow / Change in cash | -733.99 Million | 9.92 Billion | -982.14 Million | 3.8 Billion | -965.38 Million | 2.46 Billion |
| Free Cash Flow | -947.66 Million | -2.39 Billion | -7.81 Billion | -5.35 Billion | -300.03 Million | -3.44 Billion |
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