Shanghai Prosolar Resources Development Co., Ltd (SHA:600193)
China
· Delayed Price · Currency is CNY 4.580
+0.050 (1.10%)
At close: Mar 11, 2026
SHA:600193 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -188.22 | -193.38 | -21.14 | 6.22 | 19.82 | 57.94 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.54 | 0.18 | 0.49 | 1.74 | 1.46 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.89 | 1.89 | - | 0.53 | 5.65 | 7.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.92 | -2.92 | 3.09 | -3.68 | 1.1 | -27.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 173.21 | 173.21 | 14.46 | 8.35 | 2.52 | 11.23 | Upgrade
|
| Other Operating Activities | -14.64 | 2.62 | 4.06 | 3.62 | 8.5 | 17.78 | Upgrade
|
| Change in Accounts Receivable | -28.64 | -28.64 | -35.46 | -77.87 | -25.48 | -757.93 | Upgrade
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| Change in Inventory | - | - | 0.06 | -0.04 | 0.11 | 465.03 | Upgrade
|
| Change in Accounts Payable | 34.33 | 34.33 | 0.87 | 23.42 | -16.33 | 134.18 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.08 | 0.1 | -24.36 | -6.45 | 30.95 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Operating Cash Flow | -18.88 | -6.78 | -34.14 | -66.21 | -9.96 | -45.28 | Upgrade
|
| Capital Expenditures | -1.93 | -10.04 | -0.91 | - | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.21 | 0.6 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.15 | -0.15 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 68.81 | - | - | Upgrade
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| Investment in Securities | -1.37 | - | 8 | - | - | - | Upgrade
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| Investing Cash Flow | 0.76 | -9.59 | 7.09 | 68.81 | -0.02 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 25 | 20 | 18.9 | 117.4 | Upgrade
|
| Total Debt Issued | 26.13 | 40 | 25 | 20 | 18.9 | 117.4 | Upgrade
|
| Short-Term Debt Repaid | - | -42.75 | - | -18.9 | -18.4 | -151.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -0.34 | - | - | - | Upgrade
|
| Total Debt Repaid | -21.16 | -43.4 | -0.34 | -18.9 | -18.4 | -151.55 | Upgrade
|
| Net Debt Issued (Repaid) | 4.97 | -3.4 | 24.66 | 1.1 | 0.5 | -34.15 | Upgrade
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| Common Dividends Paid | -1.41 | -1.42 | -1.5 | -1.19 | -3.66 | -5.52 | Upgrade
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| Other Financing Activities | 29.89 | 20 | -9.35 | 7.96 | -2.42 | 15.19 | Upgrade
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| Financing Cash Flow | 33.44 | 15.18 | 13.81 | 7.88 | -5.58 | -24.48 | Upgrade
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| Net Cash Flow | 15.32 | -1.19 | -13.25 | 10.48 | -15.56 | -69.79 | Upgrade
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| Free Cash Flow | -20.81 | -16.82 | -35.05 | -66.21 | -9.98 | -45.31 | Upgrade
|
| Free Cash Flow Margin | -36.55% | -20.02% | -26.90% | -25.11% | -1.45% | -4.13% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.08 | -0.16 | -0.03 | -0.11 | Upgrade
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| Cash Income Tax Paid | 1.81 | 4.04 | 4.75 | -0.25 | 12.09 | 20.52 | Upgrade
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| Levered Free Cash Flow | 123.05 | 62.81 | -28.27 | 26.14 | -14.68 | -7.52 | Upgrade
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| Unlevered Free Cash Flow | 125.42 | 64.47 | -26.34 | 29.42 | -11.36 | -1.99 | Upgrade
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| Change in Working Capital | 9.79 | 9.79 | -34.79 | -81.73 | -49.28 | -113.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.