1121 — Golden Solar New Energy Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.44bn
- HK$2.61bn
- CNY155.12m
Annual cashflow statement for Golden Solar New Energy Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11.5 | -165 | -324 | -276 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.3 | 126 | 194 | 139 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.6 | -52.7 | -56 | 42 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -63.1 | -78.7 | -162 | -50.6 | — |
| Capital Expenditures | -107 | -60.1 | -93.5 | -30.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.7 | -0.694 | -0.97 | 2.43 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -60.8 | -94.4 | -27.8 | — |
| Financing Cash Flow Items | 28 | -4.59 | -5.19 | -7.38 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | 358 | 44.2 | -32.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | 219 | -212 | -111 | — |