Shanghai Prosolar Resources Development Co., Ltd (600193.SS)

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600193.SS
Financials

3.44 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-193.385	-21.135	4.595	23.005	60.938	24.26	28.693	-78.221	-127.909	64.365	-401.548	80.803	109.606	-34.439	119.566	11.187	52.586	116.314	9.189	-15.924	8.452	-1.8	16.755	47.134	30.859	33.41	26.276
Depreciation & Amortization Numbers are in millions	1.637	0.181	0.49	1.743	1.458	0.732	0.014	0.004	0.006	8.179	18.9	27.931	24.265	20.243	8.827	2.443	1.024	0.174	0.454	0.045	0.021	0	3.347	3.788	4.095	9.327	7.663
Deferred Income Tax Numbers are in millions	0	0	-2.886	-1.118	14.54	-0.739	-0.442	0	0	8.995	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	-13.789	-35.404	-40.13	-127.785	491.477	6.245	-43.746	65.878	11.027	-25.952	19.216	17.243	24.064	68.12	-56.044	95.795	-61.5	-1.358	62.364	82.668	49.269	0	-4.144	61.07	-55.012	-88.24	-50.556
Accounts Receivables Numbers are in millions	-52.377	-35.463	-77.866	-25.484	-757.932	-90.665	-26.039	-3.479	-0.039	14.254	4.854	3.311	-20.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.059	-0.045	0.106	465.025	-143.346	-46.335	16.824	-16.824	6.58	12.692	-11.553	-0.285	44.877	23.517	37.572	154.17	-42.522	-8.085	-29.988	-2.048	0	44.576	-18.741	-26.21	14.854	9.469
Accounts Payables Numbers are in millions	0	0.872	23.416	-16.332	134.177	240.994	29.069	52.534	27.891	-55.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	38.587	-0.872	14.364	-86.075	650.206	-0.739	2.589	49.054	27.852	-32.532	6.524	28.796	24.349	23.243	-79.561	58.223	-215.67	41.164	70.45	112.656	51.317	0	-48.72	79.811	-28.802	-103.095	-60.025
Other Non Cash Items Numbers are in millions	198.754	22.22	-31.163	93.082	-599.155	12.506	-2.99	0.06	122.41	-74.801	362.891	-132.969	-147.425	28.341	-102.163	8.879	3.534	-136.081	-18.63	25.858	22.197	1.8	8.45	-24.872	42.54	7.672	7.87
Operating Cash Flow Numbers are in millions	-6.783	-34.139	-66.208	-9.956	-45.282	43.743	-18.029	-12.279	5.534	-28.209	-0.541	-6.992	10.51	82.264	-29.815	118.304	-4.355	-20.951	53.377	92.647	79.939	0	24.409	87.12	22.481	-37.831	-8.747
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.04	-0.914	0	-0.024	-0.024	0	0	0	-0	-1.041	-8.322	-22.773	-45.127	-48.831	-84.814	-63.364	-16.866	-17.076	-1.584	-0.005	-0.024	-0.041	-0.01	-0.684	-17.559	-10.281	-9.295
Acquisitions Net Numbers are in millions	-0.149	0	68.81	0	0	-30.519	0.792	0.024	0.07	-2.39	0	0	0.003	0	0	0.032	0	137.134	25	0	0	0	0	0.015	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-114	0	0	-148.134	45.133	0	0	-143.715	0	17.076	-15	0	0	0	0	-86.255	-43	-61.747	0
Sales Maturities Of Investments Numbers are in millions	0	8	0	0	0	0	5.314	0	114.551	174.526	0	278.2	20	1.137	0	103.378	11.8	27.42	25	0	21.143	0.02	0	5	0	0	0
Other Investing Activites Numbers are in millions	0.601	-0	0.069	0	-0.024	-5.85	-3	-2.578	-2	-4.613	-8.322	96.609	-45.127	-2.287	-84.814	0	-16.866	-17.076	-53.503	-0.005	-0.024	0	-135.98	-27	6.957	0.2	-9.295
Investing Cash Flow Numbers are in millions	-9.588	7.086	68.81	-0.024	-0.024	-36.369	3.105	-2.578	-1.38	168.872	-8.322	203.901	-25.118	-49.981	-84.814	-103.668	-5.066	147.478	-20.088	-0.005	21.119	-0.021	-135.99	-108.924	-53.601	-71.828	-9.295
Financing Activities:
Debt Repayment Numbers are in millions	-2.754	25	0	0	-34.153	64.05	0	0	0	-170	-39	-1	35	35	134	-24.855	0.122	-112.913	-54.62	-107.635	-72.018	81.41	121.58	-3.605	56.46	-15.23	41.4
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	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-1.425	-1.503	-1.186	-3.658	-5.515	-2.694	0	0	0	-3.432	-12.336	-27.85	-25.033	-10.692	-5.104	-3.987	-3.499	-6.538	-7.659	-17.538	-27.149	-22.684	-19.641	-16.863	-3.96	-11.966	-27.967
Other Financing Activities Numbers are in millions	19.356	-9.692	9.064	-1.92	15.185	-19.317	-3.201	6.146	-0.012	-58.038	57.7	-45	0.695	-40.903	5.85	12.4	10.243	0	30	0	0	-0	9.075	8.569	-0.021	145.853	-0.767
Financing Cash Flow Numbers are in millions	15.177	13.805	7.878	-5.577	-24.482	42.039	-3.201	6.146	-0.012	-234.902	6.364	-73.85	10.662	-16.595	134.746	-16.442	6.867	-119.451	-32.279	-125.173	-99.168	58.726	111.014	-11.898	52.479	118.658	12.667
Other Information:
Effect Of Forex Changes On Cash 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	-0.185	-0.317
Net Change In Cash Numbers are in millions	-1.194	-13.248	10.48	-15.557	-69.789	49.413	-18.125	-8.711	4.142	-94.239	-2.499	123.06	-3.945	15.689	20.118	-1.806	-2.555	7.076	1.01	-32.531	1.89	58.705	-0.568	-33.702	21.359	8.814	-5.692
Cash At End Of Period Numbers are in millions	3.541	4.735	17.982	7.503	23.06	92.849	43.436	61.561	70.272	66.13	160.369	162.868	39.808	43.754	28.065	7.947	9.753	12.308	5.232	5.954	38.485	58.705	17.231	17.799	86.426	13.774	4.96

Shanghai Prosolar Resources Development Co., Ltd

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SSE:600193.SS