Arctech Solar Holding Co., Ltd. (SHA:688408)
China
· Delayed Price · Currency is CNY 42.74
+2.00 (4.91%)
Apr 29, 2026, 3:00 PM CST
Arctech Solar Holding 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 | -5.72 | 631.52 | 345.04 | 44.43 | 15.03 | Upgrade
|
| Depreciation & Amortization | 117.76 | 96.03 | 85.26 | 58.97 | 37.01 | Upgrade
|
| Other Amortization | 4.3 | 6.8 | 3.13 | 3.93 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | 1.66 | -0.12 | -0.2 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.69 | 1.41 | 3.08 | 48.16 | 5.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.75 | -8.87 | -4.49 | -12.05 | -46.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 148.57 | 126.43 | 34.25 | 24.4 | Upgrade
|
| Other Operating Activities | 329.11 | 89.87 | 70.12 | 17.87 | 8.87 | Upgrade
|
| Change in Accounts Receivable | -984.77 | -704.38 | -640.12 | -501.3 | -176.31 | Upgrade
|
| Change in Inventory | -717.99 | 304.42 | -1,037 | -64.32 | -439.19 | Upgrade
|
| Change in Accounts Payable | 149.67 | -540.9 | 1,825 | 135.96 | 714.92 | Upgrade
|
| Change in Other Net Operating Assets | 9.97 | 22.98 | 38.46 | 14.71 | - | Upgrade
|
| Operating Cash Flow | -1,134 | 36.08 | 798.32 | -247.7 | 123.5 | Upgrade
|
| Operating Cash Flow Growth | - | -95.48% | - | - | -69.72% | Upgrade
|
| Capital Expenditures | -443.57 | -287.37 | -284.87 | -314.2 | -453.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 1.61 | 1.28 | 0.35 | 0.37 | Upgrade
|
| Divestitures | - | - | - | -0.55 | 0.11 | Upgrade
|
| Investment in Securities | 370.84 | -346.15 | -261.91 | 508.78 | 153.83 | Upgrade
|
| Other Investing Activities | 13.19 | 8.85 | 11.11 | 8.24 | 56.02 | Upgrade
|
| Investing Cash Flow | -58.68 | -623.05 | -534.39 | 202.62 | -243.15 | Upgrade
|
| Long-Term Debt Issued | 1,994 | 1,753 | 715.1 | 599.94 | 255.48 | Upgrade
|
| Total Debt Issued | 1,994 | 1,753 | 715.1 | 599.94 | 255.48 | Upgrade
|
| Long-Term Debt Repaid | -925.61 | -1,134 | -443.04 | -340.99 | -138.82 | Upgrade
|
| Total Debt Repaid | -925.61 | -1,134 | -443.04 | -340.99 | -138.82 | Upgrade
|
| Net Debt Issued (Repaid) | 1,069 | 619.26 | 272.07 | 258.94 | 116.66 | Upgrade
|
| Issuance of Common Stock | 15.25 | 1,109 | 4.48 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -24.79 | -60.04 | - | - | Upgrade
|
| Common Dividends Paid | -269.84 | -165.79 | -46.88 | -13.63 | -60.66 | Upgrade
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| Other Financing Activities | -127.38 | -19.45 | 4.85 | 0.01 | 3.03 | Upgrade
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| Financing Cash Flow | 686.71 | 1,518 | 174.49 | 245.32 | 59.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9 | 15.35 | 11.4 | 4.39 | -4.3 | Upgrade
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| Net Cash Flow | -514.66 | 946.16 | 449.81 | 204.63 | -64.91 | Upgrade
|
| Free Cash Flow | -1,577 | -251.29 | 513.45 | -561.89 | -329.97 | Upgrade
|
| Free Cash Flow Margin | -22.91% | -2.78% | 8.04% | -15.18% | -13.66% | Upgrade
|
| Free Cash Flow Per Share | -7.81 | -1.24 | 2.54 | -2.80 | -1.62 | Upgrade
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| Cash Income Tax Paid | 307.06 | 311.36 | 13.76 | 17.17 | -9.94 | Upgrade
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| Levered Free Cash Flow | -980.38 | -366.81 | 307.37 | -685.67 | -456.49 | Upgrade
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| Unlevered Free Cash Flow | -980.38 | -334.2 | 321.56 | -679.56 | -452.57 | Upgrade
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| Change in Working Capital | -1,576 | -930.92 | 169.87 | -443.07 | 76.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.