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

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600193.SS
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3.44 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-12.726	-9.417	2.498	-13.584	-9.78	0.652	1.576	-3.02	-0.973	0.096	8.087	-1.086	5.582	8.496	6.829	38.308	12.352	8.081	-0.799	1.399	15.748	0.471	1.551	9.411	18.201	4.538	-3.457	40.862	-3.852	-119.255	4.025	-131	2.168	-0.136	1.059	52.807	-3.619	21.381	-6.204	-353.389	-23.26	-14.99	-4.475	-6.601	-31.073	105.746	15.306	25.709	9.71	75.099	1.135	-41.387	1.446	7.418	-2.063	30.282	110.007	-10.528	-10.72	12.047	5.154	-0.671	-5.971	-10.74	0.11	55.467	8.135	39.588	-7.818	37.603	48.947	4.019	18.584	-13.617	0.203	-26.943	2.739	6.871	1.409	-1.975	7.677	5.612	-4.479	-6.352	1.334	5.093	-1.165
Depreciation & Amortization Numbers are in millions	0	0	0	0.218	0.218	0.086	-0.009	0.004	0.004	0.006	0.006	0.239	0.239	0.512	0.512	0.36	0.36	1.458	-0.722	0.722	0	0.732	-0.011	0.011	0	0.014	-0.004	0.004	0	0.004	-0.002	0.002	0	0.006	-0.003	0.003	0	8.179	-7.87	7.87	0	18.9	-9.671	9.671	0	27.931	-13.538	13.538	0	24.265	-11.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.127	0.127	0.128	-0.356	0.131	0.134	0.137	-0.428	0	0	0.161	0	0.191	0.191	0.19
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	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	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	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-2.309	0	-35.404	-35.107	35.107	0	-77.91	-36.495	0	0	-25.378	-21.945	21.945	0	-292.907	-33.55	33.55	0	-234.011	-5.043	5.043	0	-72.374	2.381	-2.381	0	13.345	-3.243	3.243	0	-16.863	6.263	-6.263	0	20.834	24.186	-24.186	0	20.344	-0.199	0.199	0	-3.753	-1.403	1.403	0	-20.348	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.14	23.781	20.051	1.392	18.912	-15.681	78.774	0.663	36.021	0	0	-8.051	0	-23.112	-58.365	1.715
Accounts Receivables Numbers are in millions	0	0	0	-2.309	0	-35.463	-35.048	35.048	0	-77.866	-45.007	0	0	-25.484	-32.825	32.825	0	-757.932	-12.845	12.845	0	-90.665	1.344	-1.344	0	-26.039	-0.862	0.862	0	-3.479	-3.243	3.243	0	-0.039	6.263	-6.263	0	14.254	25.413	-25.413	0	4.854	-6.256	6.256	0	3.311	-10.174	10.174	0	-20.063	3.355	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0.059	-0.059	0.059	0	-0.045	8.512	0	0	0.106	10.879	-10.879	0	465.025	-20.705	20.705	0	-143.346	-6.387	6.387	0	-46.335	3.243	-3.243	0	16.824	0	0	0	-16.824	0	0	0	6.58	-1.227	1.227	0	12.692	6.057	-6.057	0	-11.553	10.978	-10.978	0	-0.285	-1.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.472	-7.852	-17.272	8.566	-8.813	-30.021	21.77	-12.924	6.95	0	0	-1.676	0	-16.114	12.064	-4.402
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.798	0	0	0	4.488	-2.207	2.207	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	8.668	31.633	37.323	-7.174	27.725	14.34	57.003	13.587	29.07	0	0	-6.375	0	-6.998	-70.428	6.117
Other Non Cash Items Numbers are in millions	0	0	0.716	42.918	-21.802	19.993	42.87	-44.716	-0.004	77.904	36.489	-0.239	-8.087	1.086	-5.582	-8.496	-6.829	-38.308	-12.352	-8.081	0.799	-1.399	-15.748	-0.471	-1.551	-9.411	-18.201	-4.538	3.457	-40.862	3.852	119.255	-4.025	131	-2.168	0.136	-1.059	-52.807	3.619	-21.381	6.204	353.389	23.26	14.99	4.475	6.601	31.073	-105.746	-15.306	-25.709	-9.71	-75.099	-1.135	41.387	-1.446	-7.418	2.063	-30.282	-110.007	10.528	10.72	-12.047	-5.154	0.671	5.971	10.74	-0.11	-55.467	-8.135	-39.588	7.818	-37.603	-48.947	-11.63	-18.244	5.95	5.293	27.421	-0.153	-4.187	2.778	21.365	-7.677	-5.612	6.756	6.352	-1.745	5.705	3.08
Operating Cash Flow Numbers are in millions	0	0	-12.01	33.283	-19.304	6.323	-2.027	-8.953	1.576	-3.02	-0.973	0.096	-0	-1.943	16.395	-20.143	-4.265	17.061	26.172	1.539	-90.054	63.741	28.649	5.851	-54.499	51.266	-71.999	11.64	-8.935	-10.334	-7.402	-15.178	20.635	-47.126	61.723	5.361	-14.424	63.992	-35.483	-30.108	-26.61	-15.069	2.075	-7.136	19.59	-9.548	12.792	14.806	-25.042	-6.018	6.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.599	24.249	12.513	7.017	19.033	-12.964	81.592	4.986	54.982	0	0	-5.614	0	-23.334	-47.375	3.821
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.869	-5.796	-1.331	-1.044	-0.698	-0.216	0	0	0	0	0	0	-0.002	-0.01	-0.013	0	0	0	-0.028	0.004	0.025	0	0.004	-0.029	0.097	0	-0.097	0	0	0	0	0	0	0	0	0	-1.041	0	0	0	-1.969	0	-3.231	-3.122	-8.813	0.252	-8.572	-5.64	-27.658	-5.662	-3.514	-8.293	-8.881	-30.274	-3.888	-5.787	-29.722	-10.985	-22.826	-21.281	-36.686	-10.986	-4.222	-11.471	-3.335	-3.785	0	0	-16.455	-0.228	-0.244	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.99	70.802	-0.002	0	0	0	0	0	0	0	0	0	-30.519	0	0	0	-3	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	-38	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	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.8	10.8	0	0	0	0	0	0	38.199	38.213	0	0	0.004	0.135	0	0	0	0	0	0	148.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.721	-2.22	96.599	0	9	0	0	0	0	-145.292	0	12.792	159.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02
Other Investing Activites Numbers are in millions	3.61	0.452	0	0	0	0	0	0	0	0.002	-0.002	0	0	0	-0.01	0	0	0	0	-0.028	0.004	-36.343	0	0.004	-0.029	-2.111	10.8	5.314	0	-2.568	-0.01	0	0	-1.93	0	0.139	0	-5.672	0.135	174.404	0	30	-30	-3.231	-3.122	-143.535	91.919	70.091	-5.64	20.003	-5.662	-3.514	0.006	-1.15	-30.274	-3.888	-5.787	-29.722	-10.985	-0.721	-21.281	0.032	-143.715	-4.222	0	11.8	-3.785	0	0	137.134	-0.228	-0.244	-0.148	0	0	0	0	-11.564	0	0	0	21.143	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	3.61	-1.417	-5.796	-1.331	-1.044	-0.698	7.784	0	0	-1.988	70.8	-0.002	0	-0.002	-0.01	-0.013	0	0	0	-0.028	0.004	-36.343	0	0.004	-0.029	-12.911	10.8	5.216	0	-2.568	-0.01	0	0	-1.732	0.213	0.139	0	-5.668	0.135	174.404	0	28.031	-30	-3.231	-3.122	-4.148	92.171	61.518	54.36	-7.654	-5.662	-3.514	-8.287	-10.031	-30.274	-3.888	-5.787	-29.722	-10.985	-23.546	-20.56	-38.874	-58.102	-4.222	-2.471	8.465	-3.785	0	0	-24.613	-0.228	12.548	159.772	0	0	0	0	-11.564	0	0	0	21.143	0	0	0	0	0	0	-0.021
Financing Activities:
Debt Repayment Numbers are in millions	-0.993	-11.221	3.467	-15	20	0	0	5.145	19.855	0	0	0	0	0	-18.037	0	0	-17.9	-15.1	0	1.847	0	-26.324	0	23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130	30	0	0	-19	-20	0	0	19	10	25	0	0	0	0	15	20	45	14	28	47	-13.5	9.6	-7.2	-13.755	-11.848	-7.329	28.238	-8.938	-5.2	-27.571	-39.225	-35.14	-17.84	-25.09	-6.39	-5.3	-2.241	-6.51	-79.643	-19.241	-36.643	-11.58	-14.535	-9.26	5.39	27.42	41.2	7.4
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	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	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	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	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.319	-0.541	-0.516	-0.368	0	-0.24	-0.438	-0.638	-0.188	-0.84	-0.907	-0.892	-0.228	-1.064	-0.799	-0.999	-0.796	-0.985	-1.189	-1.632	-1.708	-1.32	-0.93	-0.272	-0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.132	-0.675	-2.625	-4.475	-1.428	-4.192	-2.24	-20.735	-0.205	-4.577	-2.743	-3.698	-2.832	-15.385	-3.116	-2.135	-3.524	-2.78	-2.253	-4.232	-0.416	-0.367	-0.088	-0.68	-0.467	-2.567	-1.207	-1.107	-0.88	-0.799	-0.713	-0.84	-1.103	-2.428	-2.166	-0.417	-2.313	-3.273	-2.49	-3.397	-0.401	-4.055	-10.487	-6.409	-6.985	-7.602	-6.153	-5.856	-5.989	-5.051	-5.788
Other Financing Activities Numbers are in millions	-0.211	19.628	-0.079	-0.193	0	-7.287	0.825	-3.229	0	68.582	-46.495	14.638	-27.661	-1.483	0	17.6	0	15.601	-0.415	-3	-0	47.647	0.353	-0.272	0	-3.201	0	0	0	6.146	0	0	0	-0.012	0	0	0	-61.47	-40	-0.675	-2.625	-19.3	-3	0	0	20	-20	-45	-0	-3.805	7.585	0	4.5	-40.903	0	-0	-0	1.35	4.5	-0	0	12.4	-0	0	0	3.343	6.9	-0	0	-0.5	-6.792	0	0.5	30	-0	0	0	0	0	1.358	-1.358	-0	-0	-17.4	17.4	-0.001	0	0	0
Financing Cash Flow Numbers are in millions	-1.523	7.866	2.872	-15.561	20	-7.527	0.387	1.278	19.667	69.422	-47.402	13.747	-27.889	-2.546	-18.836	16.601	-0.796	-3.284	-16.705	-4.632	0.139	46.327	-27.345	-0.272	23.329	-3.201	0	0	0	6.146	0	0	0	-0.012	0	0	0	-61.47	-40.132	-0.675	-132.625	6.225	25.572	-4.192	-21.24	-20.735	-19.795	-49.577	16.257	2.497	22.168	-15.385	1.384	-43.038	-3.524	12.22	17.747	42.118	18.084	27.633	46.912	-1.78	10.067	-9.767	-14.962	-9.612	-1.309	27.439	-9.651	-6.54	-34.451	-41.653	-36.806	12.577	-27.403	-9.663	-7.79	-5.638	-6.109	-82.34	-31.086	-43.053	-18.565	-39.537	1.987	-0.466	21.431	36.149	1.612
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-52.57	-20.276	-12.45	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.119	-2.303	-14.934	16.392	-0.348	-1.903	6.145	-7.674	-9.816	11.844	2.149	1.391	-10.777	-4.491	-2.451	-18.766	-5.06	-4.297	9.467	-3.122	-89.911	71.243	3.786	5.583	-31.199	35.162	-61.207	16.856	-8.935	-6.757	-7.412	-15.178	20.635	-48.87	61.936	5.501	-14.424	-3.797	-75.48	143.621	-159.235	-0.813	-2.353	-14.56	-4.772	-34.431	85.168	26.748	45.575	-11.178	30.238	4.118	-27.123	21.688	-33.203	41.129	-13.925	20.815	-4.669	-37.646	41.617	-2.532	-6.243	13.629	-6.661	6.473	-18.969	2.146	7.795	-31.154	-34.679	-29.105	21.814	0.356	-2.973	2.669	-0.773	1.831	-19.073	10.81	-26.099	33.072	-18.565	-39.537	-3.627	-0.466	-1.903	-11.226	5.412
Cash At End Of Period Numbers are in millions	1.422	3.541	5.844	20.778	4.386	4.735	6.637	0.492	8.167	17.982	6.139	3.989	2.598	7.503	11.994	14.445	33.211	23.06	27.357	17.89	21.012	92.849	21.605	17.819	12.236	43.436	8.274	69.481	52.626	61.561	68.317	75.729	90.908	70.272	119.142	57.206	51.705	66.13	69.927	145.407	1.785	160.369	161.182	163.536	178.096	162.868	197.299	112.131	85.383	39.808	50.986	20.748	16.631	43.754	22.066	55.269	14.14	28.065	7.25	11.918	49.564	7.947	10.478	16.721	3.092	9.753	3.28	22.249	20.103	12.308	9.569	9.11	27.046	5.232	4.876	7.849	5.18	5.954	4.123	23.195	12.386	38.485	-18.565	-39.537	32.968	-0.466	9.515	11.418	22.643

Shanghai Prosolar Resources Development Co., Ltd

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SSE:600193.SS