SHENZHEN TOPRAYSOLAR Co.,Ltd.
002218.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥10,788 | CN¥23,109 | CN¥96,240 | CN¥195,445 |
| Dep. & Amort. | CN¥335,868 | CN¥306,867 | CN¥301,415 | CN¥316,932 |
| Deferred Tax | CN¥0 | -CN¥12,796 | CN¥5,519 | -CN¥723 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥268,514 | -CN¥315,011 | -CN¥27,833 | -CN¥467,341 |
| Other Non-Cash | CN¥86,414 | CN¥81,542 | CN¥109,713 | CN¥114,380 |
| Operating Cash Flow | CN¥164,556 | CN¥83,710 | CN¥479,535 | CN¥159,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥281,350 | -CN¥256,111 | -CN¥167,510 | -CN¥204,535 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥58,380 | CN¥75,805 |
| Inv. Purchases | -CN¥8,675 | CN¥0 | CN¥0 | -CN¥495,000 |
| Inv. Sales/Matur. | CN¥54,612 | CN¥63,678 | CN¥7,879 | CN¥345,000 |
| Other Inv. Act. | CN¥50,626 | -CN¥44,062 | CN¥132,770 | CN¥3,103 |
| Investing Cash Flow | -CN¥184,787 | -CN¥236,496 | CN¥31,519 | -CN¥275,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥257,224 | -CN¥375,086 | CN¥29,590 | -CN¥162,423 |
| Stock Issued | CN¥0 | CN¥0 | CN¥12,482 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥12,934 | -CN¥12,482 | CN¥0 |
| Dividends Paid | -CN¥96,658 | -CN¥42,249 | -CN¥49,367 | -CN¥49,456 |
| Other Fin. Act. | -CN¥9,342 | -CN¥213,285 | CN¥59,154 | CN¥1,025,176 |
| Financing Cash Flow | CN¥151,224 | -CN¥630,619 | -CN¥75,292 | CN¥654,598 |
| Forex Effect | CN¥2,313 | CN¥3,364 | CN¥7,484 | -CN¥2,336 |
| Net Chg. in Cash | CN¥133,305 | -CN¥780,040 | CN¥443,246 | CN¥536,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥447,783 | CN¥1,227,823 | CN¥784,578 | CN¥248,526 |
| End Cash | CN¥581,088 | CN¥447,783 | CN¥1,227,823 | CN¥784,578 |
| Free Cash Flow | -CN¥116,795 | -CN¥172,401 | CN¥312,025 | -CN¥45,119 |