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¥5,094,945 | CN¥7,039,491 | CN¥5,539,531 | CN¥2,088,162 |
| Dep. & Amort. | CN¥6,107,613 | CN¥3,645,193 | CN¥2,547,787 | CN¥2,206,671 |
| Deferred Tax | CN¥0 | CN¥882 | CN¥95,453 | -CN¥123,417 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥232,545 | CN¥40,556 |
| Change in WC | -CN¥3,379,213 | -CN¥1,500,057 | -CN¥1,388,224 | -CN¥2,016,805 |
| Other Non-Cash | CN¥5,713,121 | CN¥3,228,637 | CN¥1,159,400 | CN¥1,555,155 |
| Operating Cash Flow | CN¥3,346,576 | CN¥12,414,145 | CN¥8,186,493 | CN¥3,750,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥11,828,862 | -CN¥17,878,180 | -CN¥7,752,856 | -CN¥5,421,251 |
| Net Acquisitions | CN¥207,378 | CN¥256,538 | CN¥128,082 | CN¥100,229 |
| Inv. Purchases | -CN¥9,000 | -CN¥30,000 | -CN¥186,500 | -CN¥380,866 |
| Inv. Sales/Matur. | CN¥65,268 | CN¥126,939 | CN¥28,084 | CN¥25,000 |
| Other Inv. Act. | -CN¥1,547,220 | -CN¥268,781 | CN¥567,996 | CN¥1,666,964 |
| Investing Cash Flow | -CN¥13,112,436 | -CN¥17,793,483 | -CN¥7,215,194 | -CN¥4,009,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥20,278,767 | CN¥6,169,748 | -CN¥8,030,963 | CN¥4,632,014 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥366,240 | -CN¥259,929 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,849,564 | -CN¥565,629 | -CN¥251,567 | -CN¥652,857 |
| Other Fin. Act. | -CN¥2,738,724 | CN¥755,737 | CN¥6,821,573 | -CN¥1,808,609 |
| Financing Cash Flow | CN¥15,324,239 | CN¥5,960,353 | -CN¥1,476,207 | CN¥2,170,547 |
| Forex Effect | CN¥250,147 | CN¥61,597 | CN¥94,740 | -CN¥110,626 |
| Net Chg. in Cash | CN¥5,808,526 | CN¥642,612 | -CN¥410,168 | CN¥1,800,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,763,089 | CN¥6,120,477 | CN¥6,530,401 | CN¥4,730,081 |
| End Cash | CN¥12,571,615 | CN¥6,763,089 | CN¥6,120,233 | CN¥6,530,401 |
| Free Cash Flow | -CN¥8,482,286 | -CN¥5,464,034 | CN¥433,637 | -CN¥1,670,928 |