Solargiga Energy Holdings Limited (0757.HK) - Quarterly Cash Flow Statement

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0757.HK
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0.083 (HKD) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-125.937	-101.147	11.997	99.909	889.401	67.762	0	61.339	0	-54.493	-171.286	-184.206	-115.122	-107.28	12.163	95.299	-189.592	-49.557	5.464	10.189	-47.551	-16.295	0.927	-136.431	-680.314	-638.277	6.989	27.146	175.831	107.061	-65.717	-49.049	75.681	41.69	20.845	158.245	79.122
Depreciation & Amortization Numbers are in millions	0	78.634	80.653	78.134	175.563	155.373	0	138.059	0	130.215	119.474	119.572	124.492	104.934	91.354	101.919	112.824	106.542	98.096	103.217	102.236	95.797	84.833	83.52	101.415	101.415	83.042	83.042	27.23	27.23	16.369	16.369	10.851	10.851	5.426	5.9	2.95
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.226	0	-10.733	0	177.054	0	145.594	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.97	0.97	2.376	2.376	12.523	12.523	12.214	12.214	6.107	0	0
Change In Working Capital Numbers are in millions	0	576.702	357.882	-508.678	-417.022	-274.72	0	-481.474	0	-258.827	391.305	-327.668	128.445	118.023	-154.091	-504.277	164.344	-18.12	-76.519	-238.81	-257.081	147.866	-154.251	0	-26.166	-26.166	-65.911	-65.911	87.389	87.389	-194.594	-194.594	-336.352	-336.352	-168.176	57.295	28.647
Accounts Receivables Numbers are in millions	0	280.619	-263.739	-189.967	-310.13	57.843	0	-55.97	0	-133.79	281.641	-198.267	60.12	136.065	-228.607	-712.376	310.303	-122.636	-459.058	-76.017	35.836	30.433	-134.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-351.702	621.621	-318.711	-106.892	-332.563	0	-425.504	0	-125.037	109.664	-129.401	68.325	-18.042	74.516	208.099	-145.959	104.516	382.539	-162.793	-352.428	117.433	-19.701	0	-104.978	-104.978	-82.307	-82.307	31.463	31.463	-109.641	-109.641	-238.968	-238.968	-119.484	33.919	16.96
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-98.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	647.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.511	0	0	0	78.812	78.812	16.396	16.396	55.927	55.927	-84.954	-84.954	-97.384	-97.384	-48.692	23.376	11.688
Other Non Cash Items Numbers are in millions	125.937	-675.906	-768.112	-1,000.134	1,438.155	362.92	0	588.938	0	314.025	13.048	449.904	443.693	224.294	-105.896	474.278	100.807	9.788	4.704	-17.377	509.086	-1.331	29.235	90.084	503.776	461.739	-26.036	92.033	-21.409	36.629	-73.199	87.188	-90.139	89.447	44.723	-19.747	-9.874
Operating Cash Flow Numbers are in millions	0	-121.717	-317.58	-1,330.769	2,086.097	311.335	0	306.862	0	130.92	352.541	57.602	581.508	339.971	-156.47	167.219	188.383	48.653	31.745	-142.781	306.69	226.037	-39.256	37.173	-101.29	-101.29	137.28	137.28	260.684	260.684	-127.564	-127.564	-182.151	-182.151	-91.076	201.692	100.846
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-106.139	-100.041	-188.017	-366.662	-337.508	0	-115.337	0	-53.257	-38.802	-165.303	-130.694	-220.57	-116.53	-10.264	-46.665	-94.742	-87.212	-33.607	-96.301	-91.904	-156.943	-14.092	-61.189	-61.189	-329.388	-329.388	-301.621	-301.621	-48.067	-48.067	-149.458	-149.458	-74.729	-45.254	-22.627
Acquisitions Net Numbers are in millions	0	0	0	-94.95	0	-0.661	0	0	0	-28.21	0	0	0	0	0	11.229	0	0	-10.5	0	-4.5	0.188	18.442	0	0	0	33.67	0	-37	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.875	0	0	0	-43	-43	-6.49	-6.49	-28.51	-28.51	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	1.885	1.885	6.996	0	3.88	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	24.031	252.262	688.169	380.726	17.484	0	13.599	0	8.501	17.64	4.701	9.182	66.15	31.439	5.64	0.951	134.512	198.426	-15.541	-112.064	44.115	129.504	-1.534	-54.874	59.304	-475.736	372.388	-313.987	308.111	-92.12	76.577	-145.462	149.458	74.729	45.254	22.627
Investing Cash Flow Numbers are in millions	0	-82.108	152.221	405.202	14.064	-320.685	0	-101.738	0	-72.966	-21.162	-160.602	-121.512	-154.42	-85.091	6.605	-45.714	39.77	100.714	-49.148	-212.865	-47.601	-8.997	-15.626	-54.874	-59.304	-383.396	-424.062	-344.169	-311.049	-83.368	-85.328	-145.462	-149.458	-74.729	-64.746	-32.373
Financing Activities:
Debt Repayment Numbers are in millions	0	-144.472	0	-156.383	0	474.454	0	-148.104	0	312.271	0	123.681	0	-15.506	0	-59.661	0	-99.38	0	361.865	0	-145.351	0	0	-46.627	0	939.196	0	373.737	0	144.694	0	87.58	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.49	36.49	0	0	11.025	11.025	129.369	109.764	333.231	333.231	166.615	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-12.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.89	-1.89	-53.001	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.208	-253.038	0	0	0	0	0	0	0	0	0	-5.557	0	0	0	0	0	0	0	0	0	0	0	0	-39.238	-39.238	0	0	-5.292	-5.292	-44.129	-44.129	-22.065	-56.829	-28.415
Other Financing Activities Numbers are in millions	0	-31.355	148.453	986.295	-1,662.32	-394.016	0	-144.151	0	-458.757	-99.229	-105.101	-339.51	-240.306	205.906	-176.45	-142.849	104.541	-62.408	-247.569	-61.943	-83.933	-25.058	132.872	589.866	-725.691	683.803	-839.526	257.432	-309.422	3.152	-43.046	-233.401	202.255	101.128	152.286	76.143
Financing Cash Flow Numbers are in millions	0	-175.827	148.245	576.874	-1,662.32	80.438	0	-292.255	0	-158.606	-99.229	18.58	-339.51	-261.369	205.906	-236.111	-142.849	5.161	-62.408	114.296	-61.943	-229.284	-25.058	132.872	616.219	-725.691	1,583.761	-878.764	653.219	-309.422	381.686	-48.338	423.51	158.126	79.063	95.457	47.729
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.046	-4.965	11.239	-0.826	-2.067	0	1.469	0	2.794	9.243	0.169	3.179	0.68	-1.365	-3.136	3.33	2.941	4.476	1.802	-1.788	1.613	-0.137	-0.366	1.075	-1.026	-4.618	2.758	-0.196	0.812	0.022	-0.778	-0.385	-0.606	-0.303	-81.266	-40.633
Net Change In Cash Numbers are in millions	-198.666	198.666	0	-337.454	0	69.021	-370.603	-85.662	-298.996	-97.858	241.393	-84.251	123.665	-75.138	-37.02	-65.423	3.15	96.525	74.527	-75.831	30.094	-49.235	-239.032	287.846	-426.18	-106.545	170.239	42.56	210.563	52.641	-91.231	-22.808	-78.576	-19.644	-19.644	75.569	75.569
Cash At End Of Period Numbers are in millions	0	198.666	600.443	600.443	500.882	500.882	0	370.603	0	298.996	396.854	155.461	239.712	116.047	191.185	228.205	293.628	290.478	193.953	119.426	195.257	165.163	48.814	287.846	133.793	33.448	559.973	139.993	389.734	97.434	179.171	44.793	270.402	67.601	67.601	87.245	87.245

Solargiga Energy Holdings Limited

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