757 — Solargiga Energy Holdings Cashflow Statement

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EnergySpeculativeMicro CapValue Trap

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