Golden Solar New Energy Technology Holdings Limited

HKEX:1121.HK

2.38 (HKD) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income -323.829-167.049.223-108.756-314.436-275.328-435.37-317.578-25.669-31.15267.878237.496230.617164.891104.294
Depreciation & Amortization 24.2412.7859.62516.59946.71971.881129.681113.32314.5710.3399.5589.8125.71910.7138.968
Deferred Income Tax 0-34.864106.654-6.828-5.718-1.884-41.07114.01-16.7580-113.7370000
Stock Based Compensation 177.636119.6056.0315.8895.29915.2055.41120.7129.46600.3920000
Change In Working Capital -55.996-84.741-112.684-9.0610.419-13.32135.66-34.7227.29221.80876.1126.867-47.61154.767-67.681
Accounts Receivables -54.075-12.023-44.534-0.197-10.604-9.53847.063-39.1632.28120.76979.1370000
Inventory 31.954-72.718-68.15-8.86411.023-3.783-11.4034.4415.0111.03934.208-4.741-18.7474.681-19.035
Accounts Payables 000000000000000
Other Working Capital -7.73715.205-28.71311.579-8.13423.5827.8331.723-21.12744.434-37.23311.608-28.86450.086-48.646
Other Non Cash Items 0.18575.552-81.989.565259.429212.751292.914251.469-10.00169.612-78.989-27.024-53.416-53.44-13.966
Operating Cash Flow -161.89-78.703-63.052-2.592-8.2889.30428.29633.204-4.34270.60774.951227.151135.309176.93131.615
Investing Activities:
Investments In Property Plant And Equipment -93.468-56.855-106.243-10.445-12.841-16.489-16.238-2.597-1.959-3.958-3.487-19.127-46.624-5.082-2.917
Acquisitions Net 000000000000000
Purchases Of Investments 000000000000000
Sales Maturities Of Investments 000000000000000
Other Investing Activites -0.995-3.952-7.5350.135-3.8222.4242.091-813.348-357.4620.567-4.79382.354-387.2940.848-2.413
Investing Cash Flow -94.438-60.807-113.778-10.31-16.663-14.065-14.147-815.945-359.421-3.391-8.277363.227-433.918-4.234-5.33
Financing Activities:
Debt Repayment -9.2-2.228-0.768-0.602-0.514-11-7-5.57-163.092-229.3930-450.945-117.125-89.15-96.4
Common Stock Issued 49.2630.02388.585023.45819.715011.1970000427.3500
Common Stock Repurchased -4.326000000000-2.478-0.357-3.7400
Dividends Paid 00000000000-44.714-77.20900
Other Financing Activities 53.272360.645224.18210.028-14.97211.238-6.05-7.933167.81137.56473.698246.422436.26865.83113.456
Financing Cash Flow 44.247358.44311.9999.4267.97219.953-13.05-2.3064.718-91.82971.22-249.594665.544-23.3217.056
Other Information:
Effect Of Forex Changes On Cash 00000000001,035.60000
Net Change In Cash -212.081218.93135.169-3.476-16.97915.1921.099-785.047-359.045-24.6131,173.494340.784366.935149.37743.341
Cash At End Of Period 142.643354.724135.7940.6254.10121.085.8884.789789.8361,148.8811,173.4941,035.6694.816327.881178.504