JA Solar Technology Co., Ltd. (SHE:002459)
China
· Delayed Price · Currency is CNY 10.75
+0.20 (1.90%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | - | -4,656 | 7,039 | 5,534 | 2,039 | Upgrade
|
| Depreciation & Amortization | - | - | 6,070 | 3,645 | 2,548 | 2,207 | Upgrade
|
| Other Amortization | - | - | 415.77 | 366.78 | 511.18 | 366.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 52.24 | 109.7 | 157.52 | 91.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3,179 | 1,396 | 860.31 | 668.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 258.74 | -55.13 | -118.32 | -448.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 129.09 | 86.4 | 25.73 | - | Upgrade
|
| Other Operating Activities | - | - | 801.58 | 1,110 | 57.35 | 844.11 | Upgrade
|
| Change in Accounts Receivable | - | - | -841.46 | -5,138 | -5,723 | -2,758 | Upgrade
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| Change in Inventory | - | - | 2,310 | -3,553 | -4,276 | -2,947 | Upgrade
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| Change in Accounts Payable | - | - | -3,977 | 7,190 | 8,513 | 3,811 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 475.14 | 215.96 | - | - | Upgrade
|
| Operating Cash Flow | - | - | 3,347 | 12,414 | 8,182 | 3,750 | Upgrade
|
| Operating Cash Flow Growth | - | - | -73.04% | 51.72% | 118.18% | 65.58% | Upgrade
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| Capital Expenditures | - | - | -11,829 | -17,878 | -7,765 | -5,421 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 59.63 | 100.75 | 93.05 | 85.46 | Upgrade
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| Divestitures | - | - | 207.38 | 592.79 | 128.08 | 100.23 | Upgrade
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| Investment in Securities | - | - | -1,561 | -30 | -174.31 | -164.54 | Upgrade
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| Other Investing Activities | - | - | 10.78 | -578.84 | 490.84 | 398.95 | Upgrade
|
| Investing Cash Flow | - | - | -13,112 | -17,793 | -7,227 | -4,010 | Upgrade
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| Long-Term Debt Issued | - | - | 28,735 | 15,449 | 10,505 | 14,775 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6,887 | -9,280 | -18,536 | -10,143 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 21,848 | 6,170 | -8,031 | 4,632 | Upgrade
|
| Issuance of Common Stock | - | - | 9.91 | 190.87 | 5,198 | 62.49 | Upgrade
|
| Repurchase of Common Stock | - | - | -366.24 | -259.93 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -2,271 | -705.2 | -478.84 | -652.86 | Upgrade
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| Dividends Paid | - | - | -2,271 | -705.2 | -478.84 | -652.86 | Upgrade
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| Other Financing Activities | - | - | -3,896 | 564.86 | 1,850 | -1,871 | Upgrade
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| Financing Cash Flow | - | - | 15,324 | 5,960 | -1,461 | 2,171 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 250.15 | 61.6 | 94.74 | -110.63 | Upgrade
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| Net Cash Flow | - | - | 5,809 | 642.61 | -411.23 | 1,800 | Upgrade
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| Free Cash Flow | - | - | -8,482 | -5,464 | 417.33 | -1,671 | Upgrade
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| Free Cash Flow Margin | - | - | -12.10% | -6.70% | 0.57% | -4.05% | Upgrade
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| Free Cash Flow Per Share | - | - | -2.59 | -1.63 | 0.13 | -0.53 | Upgrade
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| Cash Income Tax Paid | - | - | -1,249 | -556.23 | -2,995 | -1,857 | Upgrade
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| Levered Free Cash Flow | - | - | -12,049 | 733.51 | 204.35 | 2,866 | Upgrade
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| Unlevered Free Cash Flow | - | - | -11,385 | 1,050 | 480.23 | 3,168 | Upgrade
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| Change in Working Capital | - | - | -2,904 | -1,284 | -1,393 | -2,017 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.