Solargiga Energy Holdings Limited (HKG:0757)
Hong Kong
· Delayed Price · Currency is HKD 0.0730
+0.0020 (2.82%)
Apr 29, 2026, 4:08 PM HKT
Solargiga Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -227.08 | 111.91 | 957.16 | 193.22 | Upgrade
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| Depreciation & Amortization | - | 161.05 | 158.79 | 330.94 | 281.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -19.79 | 0.71 | -1,044 | 59.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 107.93 | - | 43.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -6.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.54 | -12.65 | 26.27 | -18.07 | Upgrade
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| Other Operating Activities | - | -31.75 | -58.26 | -983.13 | -1.95 | Upgrade
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| Change in Accounts Receivable | - | 540.52 | -558.35 | -252.29 | -247.5 | Upgrade
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| Change in Inventory | - | -26.57 | 302.91 | -439.46 | -54.75 | Upgrade
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| Change in Accounts Payable | - | -970.17 | -1,415 | 2,371 | 526.52 | Upgrade
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| Change in Unearned Revenue | - | -21.27 | -21.27 | 6.25 | 20.41 | Upgrade
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| Change in Other Net Operating Assets | - | 671.71 | 798.98 | - | - | Upgrade
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| Operating Cash Flow | - | 180.93 | -692.15 | 2,397 | 1,030 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 132.68% | 82.84% | Upgrade
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| Capital Expenditures | - | -176.35 | -288.06 | -704.17 | -610.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16.74 | 10.03 | 3.22 | 88.09 | Upgrade
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| Cash Acquisitions | - | - | - | -0.66 | - | Upgrade
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| Divestitures | - | - | 889.32 | 369.78 | -48.8 | Upgrade
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| Investment in Securities | - | 0.25 | -3.7 | - | -0.2 | Upgrade
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| Other Investing Activities | - | 9.04 | -50.17 | 25.21 | 11.18 | Upgrade
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| Investing Cash Flow | - | -150.31 | 557.42 | -306.62 | -559.8 | Upgrade
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| Long-Term Debt Issued | - | 625.99 | 1,284 | 2,845 | 2,531 | Upgrade
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| Long-Term Debt Repaid | - | -904.72 | -1,196 | -2,703 | -2,912 | Upgrade
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| Net Debt Issued (Repaid) | - | -278.73 | 88.17 | 142.4 | -380.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 41.42 | Upgrade
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| Common Dividends Paid | - | - | -253.25 | - | - | Upgrade
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| Other Financing Activities | - | -60 | -66.01 | -1,724 | -164.4 | Upgrade
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| Financing Cash Flow | - | -338.73 | -231.08 | -1,582 | -503.86 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.45 | 6.27 | -2.89 | 8.9 | Upgrade
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| Net Cash Flow | - | -307.67 | -359.53 | 506.04 | -24.4 | Upgrade
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| Free Cash Flow | - | 4.58 | -980.21 | 1,693 | 420.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | 302.88% | 21.94% | Upgrade
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| Free Cash Flow Margin | - | 0.12% | -13.63% | 24.65% | 9.06% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.29 | 0.51 | 0.13 | Upgrade
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| Cash Interest Paid | - | 60 | 71.12 | 115.43 | 134.69 | Upgrade
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| Cash Income Tax Paid | - | 12.29 | 76.38 | 50.44 | 65.67 | Upgrade
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| Levered Free Cash Flow | - | -61.03 | -426.56 | -674.66 | 25.97 | Upgrade
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| Unlevered Free Cash Flow | - | -23.53 | -382.11 | -625.41 | 89.92 | Upgrade
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| Change in Working Capital | - | 194.21 | -892.64 | 1,685 | 244.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.