Golden Solar New Energy Technology Holdings Limited (1121.HK)

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1121.HK
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2.38 (HKD) • At close October 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-323.829	-167.04	9.223	-108.756	-314.436	-275.328	-435.37	-317.578	-25.669	-31.152	67.878	237.496	230.617	164.891	104.294
Depreciation & Amortization Numbers are in millions	24.24	12.785	9.625	16.599	46.719	71.881	129.681	113.323	14.57	10.339	9.558	9.812	5.719	10.713	8.968
Deferred Income Tax Numbers are in millions	0	-34.864	106.654	-6.828	-5.718	-1.884	-41.071	14.01	-16.758	0	-113.737	0	0	0	0
Stock Based Compensation Numbers are in millions	177.636	119.605	6.03	15.889	5.299	15.205	5.411	20.712	9.466	0	0.392	0	0	0	0
Change In Working Capital Numbers are in millions	-55.996	-84.741	-112.684	-9.061	0.419	-13.321	35.66	-34.722	7.292	21.808	76.112	6.867	-47.611	54.767	-67.681
Accounts Receivables Numbers are in millions	-54.075	-12.023	-44.534	-0.197	-10.604	-9.538	47.063	-39.163	2.281	20.769	79.137	0	0	0	0
Inventory Numbers are in millions	31.954	-72.718	-68.15	-8.864	11.023	-3.783	-11.403	4.441	5.011	1.039	34.208	-4.741	-18.747	4.681	-19.035
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.737	15.205	-28.713	11.579	-8.134	23.582	7.833	1.723	-21.127	44.434	-37.233	11.608	-28.864	50.086	-48.646
Other Non Cash Items Numbers are in millions	0.185	75.552	-81.9	89.565	259.429	212.751	292.914	251.469	-10.001	69.612	-78.989	-27.024	-53.416	-53.44	-13.966
Operating Cash Flow Numbers are in millions	-161.89	-78.703	-63.052	-2.592	-8.288	9.304	28.296	33.204	-4.342	70.607	74.951	227.151	135.309	176.931	31.615
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.995	-3.952	-7.535	0.135	-3.822	2.424	2.091	-813.348	-357.462	0.567	-4.79	382.354	-387.294	0.848	-2.413
Investing Cash Flow Numbers are in millions	-94.438	-60.807	-113.778	-10.31	-16.663	-14.065	-14.147	-815.945	-359.421	-3.391	-8.277	363.227	-433.918	-4.234	-5.33
Financing Activities:
Debt Repayment Numbers are in millions	-9.2	-2.228	-0.768	-0.602	-0.514	-11	-7	-5.57	-163.092	-229.393	0	-450.945	-117.125	-89.15	-96.4
Common Stock Issued Numbers are in millions	49.263	0.023	88.585	0	23.458	19.715	0	11.197	0	0	0	0	427.35	0	0
Common Stock Repurchased Numbers are in millions	-4.326	0	0	0	0	0	0	0	0	0	-2.478	-0.357	-3.74	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-44.714	-77.209	0	0
Other Financing Activities Numbers are in millions	53.272	360.645	224.182	10.028	-14.972	11.238	-6.05	-7.933	167.81	137.564	73.698	246.422	436.268	65.83	113.456
Financing Cash Flow Numbers are in millions	44.247	358.44	311.999	9.426	7.972	19.953	-13.05	-2.306	4.718	-91.829	71.22	-249.594	665.544	-23.32	17.056
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,035.6	0	0	0	0
Net Change In Cash Numbers are in millions	-212.081	218.93	135.169	-3.476	-16.979	15.192	1.099	-785.047	-359.045	-24.613	1,173.494	340.784	366.935	149.377	43.341
Cash At End Of Period Numbers are in millions	142.643	354.724	135.794	0.625	4.101	21.08	5.888	4.789	789.836	1,148.881	1,173.494	1,035.6	694.816	327.881	178.504

Golden Solar New Energy Technology Holdings Limited

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HKEX:1121.HK