JA Solar Technology Co., Ltd.
SZSE:002459.SZ
21.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,039.491 | 5,539.531 | 2,088.162 | 1,548.34 | 1,284.101 | 4.923 | 22.168 | 20.112 | -323.145 | 11.046 | -446.502 | -331.076 | 21.14 | 96.899 | 78.358 | 57.021 | 23.018 |
| Depreciation & Amortization
| 4,011.975 | 2,547.787 | 2,206.671 | 1,706.589 | 1,422.251 | 36.235 | 32.44 | 25.37 | 33.215 | 46.986 | 51.574 | 41.303 | 15.874 | 11.24 | 6.017 | 4.586 | 2.806 |
| Deferred Income Tax
| 0.882 | 95.453 | -123.417 | 86.086 | 81.155 | -4.901 | -4.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 306.762 | 232.545 | 40.556 | 31.369 | 0 | 0 | 0.146 | 1.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,284.978 | -1,388.224 | -2,016.805 | -1,725.518 | 166.392 | -26.509 | -64.628 | -24.937 | -13.592 | -210.365 | 347.817 | 64.003 | -562.102 | -266.011 | -82.599 | -14.184 | -10.283 |
| Accounts Receivables
| -5,138.067 | -5,723.352 | -2,757.81 | -750.54 | -530.765 | -447.029 | -77.589 | -10.578 | 79.769 | -385.116 | 245.106 | 191.403 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,552.725 | -4,276.305 | -2,946.532 | -2,231.429 | -21.286 | -16.107 | -50.32 | 7.979 | -24.609 | 174.751 | 91.414 | -116.297 | -48.862 | 60.689 | -241.469 | -179.106 | 23.057 |
| Accounts Payables
| 7,189.854 | 8,515.98 | 3,810.954 | 1,170.365 | 637.287 | -969.014 | 67.443 | -22.338 | -68.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 215.961 | 95.453 | -123.417 | 86.086 | 81.155 | -10.402 | -14.308 | -32.916 | 11.018 | -385.116 | 256.403 | 180.3 | -513.241 | -326.699 | 158.871 | 164.922 | -33.34 |
| Other Non Cash Items
| 12,282.979 | 1,159.4 | 1,555.155 | 618.11 | 817.785 | -24.257 | -21.38 | -25.569 | 230.81 | -19.043 | 272.868 | 139.5 | 26.998 | 22.737 | 14.719 | 9.609 | 7.168 |
| Operating Cash Flow
| 12,525.461 | 8,186.493 | 3,750.322 | 2,264.977 | 3,690.529 | -9.608 | -31.4 | -5.024 | -72.712 | -171.377 | 225.757 | -86.269 | -498.09 | -135.136 | 16.495 | 57.032 | 22.708 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -17,878.18 | -7,752.856 | -5,421.251 | -3,198.041 | -1,891.656 | -1.336 | -18.847 | -9.506 | -42.974 | -17.719 | -38.759 | -270.584 | -130.547 | -62.821 | -75.077 | -29.875 | -14.211 |
| Acquisitions Net
| 1,142.517 | 128.082 | 100.229 | 433.878 | 0.459 | -1,058.138 | 19.08 | 55.576 | 32.257 | 33.778 | 0 | 0.4 | -61.632 | -0.137 | 0 | -7.704 | -7.55 |
| Purchases Of Investments
| -30 | -186.5 | -380.866 | -56.19 | -490.46 | -914 | -410 | -300 | -316 | 18.262 | 0 | -155.975 | -48.11 | -22.5 | 0 | 30.026 | 14.211 |
| Sales Maturities Of Investments
| 126.939 | 28.084 | 25 | 2.085 | 35.337 | 768.164 | 434.698 | 103.015 | 317.447 | 0.021 | 26.168 | 24.449 | 130.692 | 62.918 | 0 | 1.361 | 0.24 |
| Other Investing Activites
| -369.528 | 567.996 | 1,666.964 | 322.856 | 17.623 | 1,058.148 | -18.847 | 0.32 | 1.982 | -17.719 | 4.576 | 11.7 | -130.547 | -62.821 | 0.256 | -29.875 | -14.211 |
| Investing Cash Flow
| -17,135.19 | -7,215.194 | -4,009.924 | -2,495.412 | -2,328.697 | -147.162 | 6.084 | -150.596 | -7.287 | 16.623 | -8.015 | -390.009 | -240.143 | -85.362 | -74.821 | -36.067 | -21.521 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,759.86 | -15,449.029 | -8,287.206 | -10,661.945 | -6,675.554 | -7,695.675 | -0.663 | -1.326 | -50.722 | -945.572 | -1,068.384 | -623.883 | -257.925 | -354.938 | -296.79 | -78.772 | -11.275 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -259.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -565.629 | -251.567 | -319.675 | -497.742 | -2,012.307 | -583.524 | -0.011 | -0.086 | -8.76 | -25.254 | -65.743 | -49.579 | -77.083 | -6.909 | -5.896 | -3.226 | -3.354 |
| Other Financing Activities
| 8,780.968 | 14,451.663 | 11,110.61 | 12,322.353 | 8,538.534 | 8,779.077 | -100.888 | 3.995 | 2.335 | 1,620.683 | 893.067 | 991.446 | 410.449 | 1,246.051 | 396.874 | 198.984 | 42.442 |
| Financing Cash Flow
| 5,190.745 | -1,476.207 | 2,170.547 | 1,162.666 | -149.328 | 499.878 | -0.674 | -1.412 | -57.147 | 649.857 | -241.06 | 317.983 | 75.441 | 884.204 | 94.189 | 116.986 | 27.813 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 61.597 | 94.74 | -110.626 | -63.029 | 16.828 | 0.118 | -0.087 | 0.085 | 0.383 | -2.11 | -1.816 | 0.562 | -2.999 | -0.023 | 0 | 0 | 0 |
| Net Change In Cash
| 3,804.794 | -410.168 | 1,800.32 | 869.202 | 1,229.332 | -156.653 | -26.076 | -156.946 | -136.763 | 492.994 | -25.134 | -157.733 | -665.792 | 663.683 | 35.863 | 137.951 | 29 |
| Cash At End Of Period
| 15,988.434 | 6,120.233 | 6,530.401 | 4,730.081 | 3,860.879 | 43.135 | 199.788 | 225.864 | 382.81 | 519.573 | 26.579 | 51.713 | 209.447 | 875.238 | 211.555 | 175.692 | 37.741 |