Gansu Golden Solar Co., Ltd (SHE:300093)
China
· Delayed Price · Currency is CNY 21.48
+0.03 (0.14%)
Apr 29, 2026, 3:04 PM CST
Gansu Golden Solar 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 | 265.66 | 203.07 | -795.25 | -361.76 | -269.36 | -202.14 | Upgrade
|
| Depreciation & Amortization | 164.66 | 164.66 | 131.3 | 76.27 | 64.78 | 35.12 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 3.28 | 1.44 | 1.39 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | 2.18 | 0.24 | 0.28 | 9.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 124.75 | 124.75 | 151.22 | 33.04 | 0.49 | 125.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -874.88 | -874.88 | -1.65 | -4.63 | -15.65 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.29 | -1.29 | 15.62 | 3.58 | 69.95 | - | Upgrade
|
| Other Operating Activities | 229.88 | 251.68 | 181.83 | 126.51 | 115.31 | 23.62 | Upgrade
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| Change in Accounts Receivable | -62.48 | -62.48 | 21.67 | 235.22 | -469.94 | -79.78 | Upgrade
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| Change in Inventory | 14.6 | 14.6 | 18.62 | -65.56 | -56.55 | -49.67 | Upgrade
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| Change in Accounts Payable | -41.31 | -41.31 | -51.07 | -171.75 | 245.22 | 84.28 | Upgrade
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| Operating Cash Flow | -164.92 | -205.72 | -306.77 | -126.53 | -311.22 | -40.77 | Upgrade
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| Capital Expenditures | -245.74 | -253.11 | -50.69 | -773.45 | -638.55 | -696.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.99 | 1.73 | 0.16 | 4.99 | Upgrade
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| Cash Acquisitions | -4.69 | - | - | -5.98 | -5 | - | Upgrade
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| Divestitures | - | - | - | 0.52 | -4.41 | - | Upgrade
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| Investment in Securities | - | - | - | 0.09 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
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| Investing Cash Flow | -250.42 | -253.11 | -49.7 | -777.08 | -647.79 | -691.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.56 | 39.08 | 50 | 1,171 | Upgrade
|
| Long-Term Debt Issued | - | 408.45 | 1,059 | 1,976 | 2,272 | 135 | Upgrade
|
| Total Debt Issued | 339.25 | 408.45 | 1,078 | 2,015 | 2,322 | 1,306 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -468.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1,578 | -674.67 | -1,022 | -1,344 | -6.01 | Upgrade
|
| Total Debt Repaid | -1,593 | -1,578 | -674.67 | -1,022 | -1,344 | -474.09 | Upgrade
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| Net Debt Issued (Repaid) | -1,254 | -1,169 | 403.7 | 993.56 | 978.29 | 832.29 | Upgrade
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| Issuance of Common Stock | 1,804 | 1,804 | - | - | 49 | - | Upgrade
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| Common Dividends Paid | -146.82 | -143.73 | -38.24 | -79.29 | -8.95 | -10.57 | Upgrade
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| Other Financing Activities | 0.13 | -0.42 | -0.01 | -24.92 | -71.34 | -68.42 | Upgrade
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| Financing Cash Flow | 403.75 | 490.79 | 365.45 | 889.35 | 947.01 | 753.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | 0.86 | -0.26 | -0.8 | 0.19 | -0.01 | Upgrade
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| Net Cash Flow | -12 | 32.82 | 8.73 | -15.07 | -11.81 | 21.25 | Upgrade
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| Free Cash Flow | -410.67 | -458.83 | -357.46 | -899.98 | -949.76 | -737.06 | Upgrade
|
| Free Cash Flow Margin | -138.69% | -152.42% | -289.03% | -155.05% | -181.94% | -229.80% | Upgrade
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| Free Cash Flow Per Share | -1.27 | -1.90 | -1.65 | -4.17 | -4.40 | -3.41 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.34 | 5.1 | Upgrade
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| Cash Income Tax Paid | 16.63 | 14.13 | -15.56 | -120.52 | -30.22 | 19.2 | Upgrade
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| Levered Free Cash Flow | -2,073 | -1,304 | 125.06 | -792.23 | -103 | -780.92 | Upgrade
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| Unlevered Free Cash Flow | -1,929 | -1,161 | 225.97 | -729.88 | -70.29 | -765.54 | Upgrade
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| Change in Working Capital | -75.86 | -75.86 | 4.71 | -1.22 | -278.41 | -33.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.