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Solargiga Energy Holdings Limited (0757.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.119-0.002 (-1.65%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
111,906
111,906
957,163
193,222
-215,648
-
Depreciation & amortisation
158,787
158,787
330,936
281,202
308,941
-
Change in working capital
-1,848,843
-1,848,843
1,685,462
244,682
170,084
-
Inventory
302,910
302,910
-439,455
-54,747
68,839
-
Other working capital
-1,936,407
-1,936,407
1,690,543
419,115
343,079
-
Other non-cash items
26,334
26,334
112,336
122,335
119,270
-
Net cash provided by operating activities
-1,648,349
-1,648,349
2,397,432
1,030,354
563,539
-
Cash flows from investing activities
Investments in property, plant and equipment
-288,058
-288,058
-706,889
-611,239
-220,460
-
Acquisitions, net
-94,950
-94,950
-661
-48,999
0
-
Purchases of investments
-3,700
-3,700
0
0
-31,292
-
Sales/maturities of investments
-
-
-
-
0
2,051
Net cash used for investing activities
557,423
557,423
-306,621
-559,801
-222,065
-
Net change in cash
-365,807
-365,807
508,929
-33,307
49,068
-
Cash at beginning of period
937,897
937,897
431,861
456,265
396,854
-
Cash at end of period
578,364
578,364
937,897
431,861
456,265
-
Free cash flow
Operating cash flow
-1,648,349
-1,648,349
2,397,432
1,030,354
563,539
-
Capital expenditure
-288,058
-288,058
-706,889
-611,239
-220,460
-
Free cash flow
-1,936,407
-1,936,407
1,690,543
419,115
343,079
-