SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥11 | CN¥23 | CN¥96 | CN¥195 |
| Dep. & Amort. | CN¥336 | CN¥307 | CN¥301 | CN¥317 |
| Deferred Tax | CN¥0 | -CN¥13 | CN¥6 | -CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥269 | -CN¥315 | -CN¥28 | -CN¥467 |
| Other Non-Cash | CN¥86 | CN¥82 | CN¥110 | CN¥114 |
| Operating Cash Flow | CN¥165 | CN¥84 | CN¥480 | CN¥159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥281 | -CN¥256 | -CN¥168 | -CN¥205 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥58 | CN¥76 |
| Inv. Purchases | -CN¥9 | CN¥0 | CN¥0 | -CN¥495 |
| Inv. Sales/Matur. | CN¥55 | CN¥64 | CN¥8 | CN¥345 |
| Other Inv. Act. | CN¥51 | -CN¥44 | CN¥133 | CN¥3 |
| Investing Cash Flow | -CN¥185 | -CN¥236 | CN¥32 | -CN¥276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥257 | -CN¥375 | CN¥30 | -CN¥162 |
| Stock Issued | CN¥0 | CN¥0 | CN¥12 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥13 | -CN¥12 | CN¥0 |
| Dividends Paid | -CN¥97 | -CN¥100 | -CN¥152 | -CN¥208 |
| Other Fin. Act. | -CN¥9 | -CN¥213 | CN¥59 | CN¥1,025 |
| Financing Cash Flow | CN¥151 | -CN¥631 | -CN¥75 | CN¥655 |
| Forex Effect | CN¥2 | CN¥3 | CN¥7 | -CN¥2 |
| Net Chg. in Cash | CN¥133 | -CN¥780 | CN¥443 | CN¥536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥448 | CN¥1,228 | CN¥785 | CN¥249 |
| End Cash | CN¥581 | CN¥448 | CN¥1,228 | CN¥785 |
| Free Cash Flow | -CN¥117 | -CN¥172 | CN¥312 | -CN¥45 |