JA Solar Technology Co., Ltd.
002459.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥973 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥1,509 | 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¥7,950 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥1,197 | -CN¥4,229 | -CN¥722 | CN¥3,038 |
| Operating Cash Flow | CN¥225 | CN¥3,721 | CN¥787 | CN¥3,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,699 | -CN¥420 | -CN¥1,687 | -CN¥430 |
| Net Acquisitions | CN¥262 | CN¥186 | CN¥73 | CN¥29 |
| Inv. Purchases | CN¥380 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥1,117 | CN¥29 | CN¥7 | CN¥36 |
| Other Inv. Act. | CN¥152 | CN¥2,149 | CN¥540 | CN¥3,264 |
| Investing Cash Flow | -CN¥2,022 | CN¥1,945 | -CN¥1,068 | CN¥2,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,108 | -CN¥1,120 | CN¥4,140 | -CN¥868 |
| 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¥162 | -CN¥153 | CN¥0 |
| Other Fin. Act. | -CN¥1,650 | -CN¥961 | -CN¥136 | -CN¥1,645 |
| Financing Cash Flow | -CN¥542 | -CN¥2,243 | CN¥3,852 | -CN¥2,513 |
| Forex Effect | CN¥506 | CN¥7 | CN¥63 | CN¥135 |
| Net Chg. in Cash | -CN¥1,833 | CN¥3,429 | CN¥3,634 | CN¥3,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥26,075 | CN¥16,205 | CN¥12,572 | CN¥8,936 |
| End Cash | CN¥24,242 | CN¥19,634 | CN¥16,205 | CN¥12,572 |
| Free Cash Flow | -CN¥1,475 | CN¥3,301 | -CN¥900 | CN¥2,684 |