Arctech Solar Holding Co., Ltd. (688408.SS)
CNY 46.7
(4.71%)
CNY 46.7
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 809.42 Million | -247.69 Million | 123.49 Million | 407.84 Million | 253.02 Million | 100.02 Million |
| Net Income | 345.04 Million | 45.63 Million | 15.61 Million | 285.49 Million | 162.25 Million | 97.25 Million |
| Depreciation & Amortization | 88.39 Million | 58.97 Million | 37 Million | 26.06 Million | 16.02 Million | 12.87 Million |
| Deferred income taxes | -16.65 Million | -28.11 Million | -23.01 Million | -6.55 Million | -13.76 Million | -3.03 Million |
| Stock-based compensation | 79.88 Million | 13.4 Million | - | - | 799.2 Thousand | - |
| Change in working capital | 148.06 Million | -457.77 Million | 76.41 Million | 53.65 Million | 38.63 Million | -53.1 Million |
| Other non-cash items | 273.3 Million | 119.06 Million | -5.55 Million | 42.63 Million | 49.06 Million | 43 Million |
| Investing Cash Flow | -538.24 Million | 202.62 Million | -243.14 Million | -802.45 Million | -20.31 Million | -247.35 Million |
| Investments in PPE | -284.86 Million | -314.19 Million | -453.46 Million | -85.18 Million | -51.44 Million | -43.49 Million |
| Acquisitions | 8.52 Million | -187.52 Thousand | 106.66 Thousand | 85.28 Million | 505.8 Thousand | 2.8 Million |
| Investment purchases | -2.17 Billion | -316.9 Million | -3.73 Billion | -1.54 Billion | -460 Million | -793 Million |
| Sales/Maturities of investments | 1.9 Billion | 833.91 Million | 3.94 Billion | 827.64 Million | 489.97 Million | 588.95 Million |
| Other Investing Activities | -249.52 Million | -8418.97 | 366.18 Thousand | -85.18 Million | 650.3 Thousand | -2.61 Million |
| Financing Cash Flow | 167.23 Million | 245.31 Million | 59.03 Million | 1.27 Billion | -36.9 Million | 34.59 Million |
| Debt repayment | -284.04 Million | -329.28 Million | -138.81 Million | -202.04 Million | -113.69 Million | -45 Million |
| Dividends payments | -13.58 Million | -4.07 Million | -58.35 Million | -5.7 Million | -30 Million | -4.37 Million |
| Common Stock Repurchased | -60.03 Million | - | - | 24.2 Million | -2.07 Million | - |
| Common Stock Issuance | 4.48 Million | - | - | -24.2 Million | 2.07 Million | - |
| Other Financing Activities | -35.69 Million | 588.23 Million | 258.51 Million | 1.48 Billion | 112.52 Million | 83.96 Million |
| Accounts receivables | -640.11 Million | -501.3 Million | -176.3 Million | -395.98 Million | -41.03 Million | -614.51 Million |
| Accounts payables | 1.82 Billion | 135.95 Million | 714.92 Million | 560.94 Million | 71.17 Million | 676.27 Million |
| Inventory | -1.03 Billion | -64.32 Million | -439.18 Million | -104.75 Million | 22.26 Million | -111.83 Million |
| Other working capital | 38.45 Million | -28.11 Million | -23.01 Million | -6.55 Million | -13.76 Million | 58.73 Million |
| Cash at beginning of period | 1.46 Billion | 1.24 Billion | 1.31 Billion | 442.35 Million | 247.33 Million | 360.97 Million |
| Cash at end of period | 1.95 Billion | 1.45 Billion | 1.24 Billion | 1.31 Billion | 442.35 Million | 247.33 Million |
| Capital Expenditure | -284.86 Million | -314.19 Million | -453.46 Million | -85.18 Million | -51.44 Million | -43.49 Million |
| Effect of forex changes on cash | 11.4 Million | 4.38 Million | -4.29 Million | -12.08 Million | -779.04 Thousand | -905.77 Thousand |
| Net cash flow / Change in cash | 489.02 Million | 204.62 Million | -64.91 Million | 871.22 Million | 195.02 Million | -113.64 Million |
| Free Cash Flow | 524.55 Million | -561.89 Million | -329.97 Million | 322.65 Million | 201.57 Million | 56.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.94 Million | 77.33 Million | 153.99 Million | 345.04 Million | 187.65 Million | 59.3 Million |
| Depreciation & Amortization | - | 22.66 Million | 22.66 Million | 88.39 Million | 22.8 Million | -39.71 Million |
| Deferred income taxes | - | - | - | -16.65 Million | - | -556.71 Million |
| Stock-based compensation | - | 7.68 Million | - | 79.88 Million | 79.88 Million | -10.77 Million |
| Change in working capital | - | -1.39 Billion | - | 148.06 Million | -1.63 Billion | 605.24 Million |
| Other non-cash items | 222.87 Million | -430.56 Million | -999.85 Million | 273.3 Million | 484.13 Million | 15.11 Million |
| Investing Cash Flow | -230.82 Million | 84.76 Million | 140.4 Million | -538.24 Million | -223.5 Million | -53.17 Million |
| Investments in PPE | -32.92 Million | -29.76 Million | -59.98 Million | -284.86 Million | -168.38 Million | -25.7 Million |
| Acquisitions | 288 Thousand | 5520.00 | 12.2 Thousand | 8.52 Million | 7.93 Million | 563 Thousand |
| Investment purchases | -398.24 Million | -95.47 Million | -239.62 Million | -2.17 Billion | -940.85 Million | -470 Million |
| Sales/Maturities of investments | 200.05 Million | 210 Million | 440 Million | 1.9 Billion | 877.79 Million | 441.96 Million |
| Other Investing Activities | 913.87 | 116.18 Million | 201.05 Million | -249.52 Million | -337.97 | 338.73 |
| Financing Cash Flow | -233.18 Million | 571.51 Million | 317.13 Million | 167.23 Million | 117.81 Million | -13.82 Million |
| Debt repayment | -121.51 Million | -568.62 Million | -320.67 Million | -284.04 Million | -223.5 Million | -237 Million |
| Dividends payments | - | -7.19 Million | -3.04 Million | -13.58 Million | -24.18 Million | -2.04 Million |
| Common Stock Repurchased | 4.79 Million | -4.79 Million | - | -60.03 Million | -60.03 Million | - |
| Common Stock Issuance | - | - | - | 4.48 Million | 4.48 Million | - |
| Other Financing Activities | -116.46 Million | 13.31 Million | -3.54 Million | -35.69 Million | -24.58 Million | 225.21 Million |
| Accounts receivables | - | -537.11 Million | - | -640.11 Million | -640.11 Million | -147.46 Million |
| Accounts payables | - | - | - | 1.82 Billion | - | - |
| Inventory | - | -854.59 Million | - | -1.03 Billion | -1.03 Billion | 752.7 Million |
| Other working capital | - | - | - | 38.45 Million | 38.45 Million | - |
| Cash at beginning of period | 1.8 Billion | 1.54 Billion | 1.95 Billion | 1.46 Billion | 1.35 Billion | 1.34 Billion |
| Cash at end of period | 1.75 Billion | 1.8 Billion | 1.54 Billion | 1.95 Billion | 1.95 Billion | 1.35 Billion |
| Capital Expenditure | -32.92 Million | -29.76 Million | -59.98 Million | -284.86 Million | -168.38 Million | -25.7 Million |
| Effect of forex changes on cash | - | 6.49 Million | 582.31 Thousand | 11.4 Million | 4.37 Million | 2.07 Million |
| Net cash flow / Change in cash | -53.14 Million | 265.19 Million | -411.03 Million | 489.02 Million | 593.68 Million | 7.53 Million |
| Free Cash Flow | 385.89 Million | -405.65 Million | -905.83 Million | 524.55 Million | 480.59 Million | 46.75 Million |
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600520
GEMS
PROB
002194
007110