SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥49 | CN¥0 | -CN¥41 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥37 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥413 | CN¥108 | CN¥4 | CN¥0 |
| Operating Cash Flow | CN¥364 | CN¥70 | -CN¥38 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥51 | -CN¥81 | -CN¥73 | -CN¥72 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥3 | -CN¥1 | -CN¥3 | -CN¥3 |
| Inv. Sales/Matur. | CN¥0 | CN¥4 | CN¥0 | CN¥48 |
| Other Inv. Act. | -CN¥220 | -CN¥15 | CN¥66 | -CN¥61 |
| Investing Cash Flow | -CN¥274 | -CN¥94 | -CN¥9 | -CN¥88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥117 | CN¥14 | CN¥151 | CN¥22 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥15 | -CN¥15 | -CN¥16 |
| Other Fin. Act. | -CN¥8 | -CN¥5 | -CN¥0 | CN¥79 |
| Financing Cash Flow | -CN¥125 | -CN¥7 | CN¥136 | CN¥84 |
| Forex Effect | -CN¥22 | CN¥7 | CN¥2 | CN¥22 |
| Net Chg. in Cash | -CN¥57 | -CN¥24 | CN¥92 | CN¥7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥705 | CN¥673 | CN¥581 | CN¥574 |
| End Cash | CN¥648 | CN¥649 | CN¥673 | CN¥581 |
| Free Cash Flow | CN¥313 | -CN¥11 | -CN¥110 | -CN¥84 |