JA Solar Technology Co., Ltd. (SHE:002459)
China
· Delayed Price · Currency is CNY 10.17
+0.16 (1.60%)
May 13, 2025, 3:04 PM CST
JA Solar Technology 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5,812 | -4,656 | 7,039 | 5,534 | 2,039 | 1,507 | Upgrade
|
| Depreciation & Amortization | 6,070 | 6,070 | 3,645 | 2,548 | 2,207 | 1,707 | Upgrade
|
| Other Amortization | 415.77 | 415.77 | 366.78 | 511.18 | 366.24 | 146.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 52.24 | 52.24 | 109.7 | 157.52 | 91.85 | 81.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,179 | 3,179 | 1,396 | 860.31 | 668.62 | 171.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 258.74 | 258.74 | -55.13 | -118.32 | -448.99 | -298.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 129.09 | 129.09 | 86.4 | 25.73 | - | - | Upgrade
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| Other Operating Activities | 6,288 | 801.58 | 1,110 | 57.35 | 844.11 | 675.99 | Upgrade
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| Change in Accounts Receivable | -841.46 | -841.46 | -5,138 | -5,723 | -2,758 | -750.54 | Upgrade
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| Change in Inventory | 2,310 | 2,310 | -3,553 | -4,276 | -2,947 | -2,231 | Upgrade
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| Change in Accounts Payable | -3,977 | -3,977 | 7,190 | 8,513 | 3,811 | 1,170 | Upgrade
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| Change in Other Net Operating Assets | 475.14 | 475.14 | 215.96 | - | - | - | Upgrade
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| Operating Cash Flow | 7,677 | 3,347 | 12,414 | 8,182 | 3,750 | 2,265 | Upgrade
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| Operating Cash Flow Growth | 10.08% | -73.04% | 51.72% | 118.18% | 65.58% | -38.63% | Upgrade
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| Capital Expenditures | -9,238 | -11,829 | -17,878 | -7,765 | -5,421 | -3,198 | Upgrade
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| Sale of Property, Plant & Equipment | 62.91 | 59.63 | 100.75 | 93.05 | 85.46 | 98.23 | Upgrade
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| Divestitures | 214.62 | 207.38 | 592.79 | 128.08 | 100.23 | 433.88 | Upgrade
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| Investment in Securities | -1,575 | -1,561 | -30 | -174.31 | -164.54 | -674.1 | Upgrade
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| Other Investing Activities | 810.95 | 10.78 | -578.84 | 490.84 | 398.95 | 817.82 | Upgrade
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| Investing Cash Flow | -9,724 | -13,112 | -17,793 | -7,227 | -4,010 | -2,495 | Upgrade
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| Long-Term Debt Issued | - | 28,735 | 15,449 | 10,505 | 14,775 | 8,718 | Upgrade
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| Long-Term Debt Repaid | - | -6,887 | -9,280 | -18,536 | -10,143 | -11,972 | Upgrade
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| Net Debt Issued (Repaid) | 17,636 | 21,848 | 6,170 | -8,031 | 4,632 | -3,254 | Upgrade
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| Issuance of Common Stock | 2.43 | 9.91 | 190.87 | 5,198 | 62.49 | 5,240 | Upgrade
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| Repurchase of Common Stock | -366.24 | -366.24 | -259.93 | - | - | - | Upgrade
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| Common Dividends Paid | -2,306 | -2,271 | -705.2 | -478.84 | -652.86 | -497.74 | Upgrade
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| Dividends Paid | -2,306 | -2,271 | -705.2 | -478.84 | -652.86 | -497.74 | Upgrade
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| Other Financing Activities | -3,672 | -3,896 | 564.86 | 1,850 | -1,871 | -325.24 | Upgrade
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| Financing Cash Flow | 11,294 | 15,324 | 5,960 | -1,461 | 2,171 | 1,163 | Upgrade
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| Foreign Exchange Rate Adjustments | 289.16 | 250.15 | 61.6 | 94.74 | -110.63 | -63.03 | Upgrade
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| Net Cash Flow | 9,537 | 5,809 | 642.61 | -411.23 | 1,800 | 869.2 | Upgrade
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| Free Cash Flow | -1,561 | -8,482 | -5,464 | 417.33 | -1,671 | -933.06 | Upgrade
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| Free Cash Flow Margin | -2.41% | -12.10% | -6.70% | 0.57% | -4.05% | -3.61% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -2.59 | -1.63 | 0.13 | -0.53 | -0.34 | Upgrade
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| Cash Income Tax Paid | - | -1,249 | -556.23 | -2,995 | -1,857 | -411 | Upgrade
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| Levered Free Cash Flow | -6,145 | -12,049 | 733.51 | 204.35 | 2,866 | 1,496 | Upgrade
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| Unlevered Free Cash Flow | -5,362 | -11,385 | 1,050 | 480.23 | 3,168 | 1,812 | Upgrade
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| Change in Net Working Capital | 1,222 | 5,430 | -9,279 | -682.68 | -3,822 | -1,680 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.