Shanghai Aiko Solar Energy Co.,Ltd. (SHA:600732)
China
· Delayed Price · Currency is CNY 13.23
+0.07 (0.53%)
At close: Dec 5, 2025
SHA:600732 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3,020 | -5,319 | 756.76 | 2,332 | -125.56 | 805.46 | Upgrade
|
| Depreciation & Amortization | 1,808 | 1,808 | 1,370 | 1,031 | 807.49 | 535.99 | Upgrade
|
| Other Amortization | 15.55 | 15.55 | 7.35 | 1.95 | 14.66 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.56 | 29.56 | 3.82 | 4.54 | 7.87 | 14.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 739.55 | 739.55 | 258.95 | 18 | 37.58 | 17.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | 312.06 | 312.06 | -106.11 | -55.2 | -36.81 | -10.87 | Upgrade
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| Provision & Write-off of Bad Debts | 5.74 | 5.74 | 0.04 | 3.45 | 2.02 | 0.51 | Upgrade
|
| Other Operating Activities | 6,963 | 3,058 | 1,475 | 485.01 | 285.03 | 164.25 | Upgrade
|
| Change in Accounts Receivable | 1,660 | 1,660 | 254.46 | -1,751 | -2,506 | 206.84 | Upgrade
|
| Change in Inventory | -1,989 | -1,989 | -2,776 | 378.37 | -1,767 | -237.38 | Upgrade
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| Change in Accounts Payable | -2,240 | -2,240 | 3,442 | 3,754 | 4,223 | 15.4 | Upgrade
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| Change in Other Net Operating Assets | -1,161 | -1,161 | -2,652 | -973.15 | -352 | -1,345 | Upgrade
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| Operating Cash Flow | 1,684 | -4,520 | 1,586 | 5,229 | 458.75 | 270.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | -69.67% | 1039.86% | 69.34% | -82.93% | Upgrade
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| Capital Expenditures | -1,178 | -1,928 | -6,302 | -3,978 | -895.19 | -2,603 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.93 | 1.31 | 1.67 | 2.7 | 0.14 | 0.76 | Upgrade
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| Cash Acquisitions | -38 | -38 | - | -0.2 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.2 | Upgrade
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| Investment in Securities | -788.12 | -3 | -558.05 | -731.4 | 27.44 | - | Upgrade
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| Other Investing Activities | -44.54 | 8.28 | 19.22 | 109.41 | -114.21 | 6.89 | Upgrade
|
| Investing Cash Flow | -2,046 | -1,960 | -6,839 | -4,597 | -981.81 | -2,595 | Upgrade
|
| Long-Term Debt Issued | - | 7,730 | 7,796 | 3,791 | 3,086 | 1,867 | Upgrade
|
| Total Debt Issued | 5,858 | 7,730 | 7,796 | 3,791 | 3,086 | 1,867 | Upgrade
|
| Long-Term Debt Repaid | - | -3,439 | -2,346 | -3,109 | -2,278 | -948.7 | Upgrade
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| Total Debt Repaid | -8,251 | -3,439 | -2,346 | -3,109 | -2,278 | -948.7 | Upgrade
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| Net Debt Issued (Repaid) | -2,393 | 4,291 | 5,450 | 682.49 | 807.88 | 918.03 | Upgrade
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| Issuance of Common Stock | 3,152 | 10.86 | 108.34 | 1,669 | - | 2,500 | Upgrade
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| Repurchase of Common Stock | -49.44 | -49.44 | -559.95 | - | - | - | Upgrade
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| Common Dividends Paid | -633.97 | -609.58 | -931.62 | -197.14 | -350.87 | -159.52 | Upgrade
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| Other Financing Activities | 1,897 | 1,820 | -18.11 | -562.16 | -244.82 | -46.29 | Upgrade
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| Financing Cash Flow | 1,972 | 5,462 | 4,049 | 1,592 | 212.19 | 3,212 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.61 | -46.68 | -5.06 | 21.82 | -2.45 | -2.86 | Upgrade
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| Net Cash Flow | 1,630 | -1,064 | -1,209 | 2,245 | -313.32 | 885.08 | Upgrade
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| Free Cash Flow | 506.26 | -6,448 | -4,716 | 1,251 | -436.44 | -2,332 | Upgrade
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| Free Cash Flow Margin | 3.41% | -57.80% | -17.36% | 3.57% | -2.82% | -24.13% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -3.53 | -2.56 | 0.51 | -0.15 | -0.87 | Upgrade
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| Cash Income Tax Paid | - | -266.13 | -212.66 | -127.35 | -379.25 | -205.71 | Upgrade
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| Levered Free Cash Flow | -2,360 | -6,393 | -1,057 | 358.32 | 988.58 | -2,312 | Upgrade
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| Unlevered Free Cash Flow | -2,060 | -6,005 | -828.62 | 559.72 | 1,145 | -2,231 | Upgrade
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| Change in Working Capital | -5,168 | -5,168 | -2,180 | 1,408 | -533.51 | -1,259 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.