757 — Solargiga Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$349.00m
- HK$1.18bn
- CNY3.71bn
- 17
- 86
- 35
- 42
Annual cashflow statement for Solargiga Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -166 | 384 | -119 | 157 | -232 |
| Depreciation | |||||
| Non-Cash Items | 277 | 176 | 551 | -32.9 | 77.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 144 | 190 | 1,634 | -1,931 | 174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 564 | 1,030 | 2,397 | -1,648 | 181 |
| Capital Expenditures | -220 | -611 | -707 | -288 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.6 | 51.4 | 400 | 845 | 26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -560 | -307 | 557 | -150 |
| Financing Cash Flow Items | -442 | -164 | -1,724 | 637 | -60 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -292 | -504 | -1,582 | 725 | -339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.4 | -24.4 | 506 | -360 | -308 |