JA Solar Technology Co., Ltd.
002459.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥5,095 | CN¥7,039 | CN¥5,540 | CN¥2,088 |
| Dep. & Amort. | CN¥6,108 | CN¥3,645 | CN¥2,548 | CN¥2,207 |
| Deferred Tax | CN¥0 | CN¥1 | CN¥95 | -CN¥123 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥233 | CN¥41 |
| Change in WC | -CN¥3,379 | -CN¥1,500 | -CN¥1,388 | -CN¥2,017 |
| Other Non-Cash | CN¥5,713 | CN¥3,229 | CN¥1,159 | CN¥1,555 |
| Operating Cash Flow | CN¥3,347 | CN¥12,414 | CN¥8,186 | CN¥3,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥11,829 | -CN¥17,878 | -CN¥7,753 | -CN¥5,421 |
| Net Acquisitions | CN¥207 | CN¥257 | CN¥128 | CN¥100 |
| Inv. Purchases | -CN¥9 | -CN¥30 | -CN¥187 | -CN¥381 |
| Inv. Sales/Matur. | CN¥65 | CN¥127 | CN¥28 | CN¥25 |
| Other Inv. Act. | -CN¥1,547 | -CN¥269 | CN¥568 | CN¥1,667 |
| Investing Cash Flow | -CN¥13,112 | -CN¥17,793 | -CN¥7,215 | -CN¥4,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥20,279 | CN¥6,170 | -CN¥8,031 | CN¥4,632 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥366 | -CN¥260 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,850 | -CN¥566 | -CN¥252 | -CN¥653 |
| Other Fin. Act. | -CN¥2,739 | CN¥756 | CN¥6,822 | -CN¥1,809 |
| Financing Cash Flow | CN¥15,324 | CN¥5,960 | -CN¥1,476 | CN¥2,171 |
| Forex Effect | CN¥250 | CN¥62 | CN¥95 | -CN¥111 |
| Net Chg. in Cash | CN¥5,809 | CN¥643 | -CN¥410 | CN¥1,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,763 | CN¥6,120 | CN¥6,530 | CN¥4,730 |
| End Cash | CN¥12,572 | CN¥6,763 | CN¥6,120 | CN¥6,530 |
| Free Cash Flow | -CN¥8,482 | -CN¥5,464 | CN¥434 | -CN¥1,671 |