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757 Solargiga Energy Holdings Cashflow Statement

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EnergyHighly SpeculativeSmall CapContrarian

Annual cashflow statement for Solargiga Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-233-313-166384-119
Depreciation
Non-Cash Items254281277176551
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital6712091441901,634
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9214105641,0302,397
Capital Expenditures-351-204-220-611-707
Purchase of Fixed Assets
Other Investing Cash Flow Items75.322.3-1.651.4400
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-276-182-222-560-307
Financing Cash Flow Items-334-99.4-442-164-1,724
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-601-80.6-292-504-1,582
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash48.515759.4-24.4506