EGing Photovoltaic Technology Co.,Ltd. (600537.SS)

Home
600537.SS
Financials

2.89 (CNY) • At close May 9, 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
Operating Activities:
Net Income Numbers are in millions	-2,438.101	67.593	148.79	-700.311	-652.432	-303.003	68.601	48.671	359.206	231.637	115.187	67.305	-688.029	110.731	-36.309	6.272	5.396	20.523	14.619	33.105	41.822	39.669	38.389	34.41
Depreciation & Amortization Numbers are in millions	487.518	345.217	252.253	299.745	280.227	331.645	358.79	334.938	316.484	303.903	274.339	261.479	224.503	144.242	38.518	35.816	34.805	33.198	31.937	33.61	25.5	23.092	16.408	9.891
Deferred Income Tax Numbers are in millions	0	0	-36.386	16.185	21.409	-25.76	6.071	-15.016	-17.691	-32.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.003	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	172.255	-759.507	-151.668	-55.497	277.829	-397.505	18.932	-286.961	-420.788	66.8	-342.352	265.212	7.261	-52.077	-31.291	1.199	-8.446	0.937	-1.703	-42.449	-12.808	-11.704	-27.776	-21.781
Accounts Receivables Numbers are in millions	2,147.12	1,182.213	-2,495.703	-849.063	-427.496	-313.453	46.184	247.983	-526.518	-206.952	-257.263	185.246	-217.804	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	536.692	209.551	-654.65	-283.96	-186.748	-72.736	45.901	81.765	274.423	169.563	-489.803	166.548	-24.642	-173.077	-88.203	5.411	1.706	10.224	26.622	-30.414	3.849	-30.267	-25.123	-6.871
Accounts Payables Numbers are in millions	0	-2,151.271	3,035.07	1,061.341	866.913	14.443	-79.223	-601.694	-151.002	136.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,511.557	0	-36.386	16.185	25.16	-25.76	-26.968	-368.726	-695.21	-102.763	147.451	98.665	31.902	121	56.912	-4.212	-10.152	-9.287	-28.326	-12.034	-16.658	18.563	-2.654	-14.91
Other Non Cash Items Numbers are in millions	1,810.567	381.42	160.458	362.134	537.972	275.704	-15.227	135.016	185.338	258.265	154.967	121.639	274.59	214.139	31.517	24.737	26.333	22.596	1.964	-6.582	2.47	2.088	5.333	5.113
Operating Cash Flow Numbers are in millions	32.239	34.723	373.451	-93.928	443.596	-93.159	431.097	231.664	440.24	860.605	202.141	715.635	-181.675	417.036	2.436	68.023	58.088	77.255	46.816	17.684	56.983	53.145	32.353	27.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-170.42	-655.951	-482.309	-733.877	-468.024	-116.876	-271.078	-235.172	-249.002	-759.757	-274.087	-106.361	-287.107	-991.269	-61.711	-14.861	-13.023	-47.636	-28.786	-66.975	-121.184	-86.528	-88.837	-108.414
Acquisitions Net Numbers are in millions	0	0	16.133	56.086	16.806	0.085	0.235	0.304	601.231	19.978	-1.004	0	0.48	0	62.308	20.153	2.6	-5.54	15.135	33.874	5.247	86.96	0	109.112
Purchases Of Investments Numbers are in millions	0	-6.9	-5.1	-56.086	-16.806	-0.085	-400	0	-80	-739.75	-5.4	0	-150	0	-2.555	-14.663	-24.971	-20.46	-33.232	-105.765	-122.893	-25.011	-4.11	-7.83
Sales Maturities Of Investments Numbers are in millions	0	1.865	6.512	10.872	24.4	11.447	9.563	80.64	130.577	612.614	43.2	154.875	13.071	0	1.025	14.965	13.42	4.527	10.376	85.268	9.578	0.15	0	4.215
Other Investing Activites Numbers are in millions	-4.908	63.851	223.218	-206.391	62.494	143.339	-434.048	12.043	21.32	15.986	13.85	54.461	34.532	8.17	-61.711	-14.861	-13.023	29.363	-13.4	2.023	0.723	-86.528	0.7	-108.414
Investing Cash Flow Numbers are in millions	-175.328	-597.135	-241.545	-929.396	-381.129	37.91	-695.564	-142.489	424.126	-850.929	-223.442	102.976	-389.024	-983.099	-62.644	-9.267	-34.998	-39.746	-49.908	-51.575	-228.529	-110.955	-92.246	-111.331
Financing Activities:
Debt Repayment Numbers are in millions	-64.545	157.538	76.012	126.309	-200.772	38.682	200	-319.427	-1,070.389	-277.759	-141.65	-303.327	269.438	703.976	39	5.571	8.925	-11.785	38.69	93.844	0	-163.65	51.227	125.097
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	695.233	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
Dividends Paid Numbers are in millions	-15.328	-15.818	-13.625	-35.761	-29.736	-23.527	-16.731	-185.265	-101.831	-128.299	-116.687	-115.152	-123.54	-86.268	-17.218	-20.543	-35.015	-32.262	-46.962	-46.883	-38.901	-46.9	-8.259	-11.031
Other Financing Activities Numbers are in millions	-226.151	396.032	-610.564	887.462	167.954	-66.278	29.866	769.248	264.294	1,023.346	-0.735	5.099	100.902	-193.757	-1.212	0	0	-0	-0.202	-2.175	191.831	287.618	-5.625	1.869
Financing Cash Flow Numbers are in millions	-306.024	537.753	-548.177	978.01	-62.554	-51.124	213.135	264.556	-907.926	617.288	-259.072	-413.38	246.8	423.951	20.57	-14.971	-26.09	-44.048	-7.417	44.785	152.93	77.068	37.343	115.936
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.905	20.538	23.487	-11.154	1.598	8.435	1.78	-1.833	5.308	-6.7	-4.31	-2.771	-6.548	-36.203	-0.053	-0.046	-0.005	-0.011	-0.262	0	0	0	0	0
Net Change In Cash Numbers are in millions	-450.018	-4.121	-392.783	-56.468	1.511	-97.937	-49.551	351.898	-38.252	620.265	-284.683	402.459	-330.446	-178.316	-39.69	43.738	-3.005	-6.55	-10.771	10.895	-18.616	19.257	-22.55	32.237
Cash At End Of Period Numbers are in millions	108.261	558.279	562.4	955.183	1,011.651	1,010.14	1,108.077	1,157.628	805.73	843.982	223.718	508.4	105.941	436.387	18.327	58.017	14.278	17.283	23.833	34.604	23.709	42.326	23.068	45.618

EGing Photovoltaic Technology Co.,Ltd.

SSE:600537.SS Add to watchlist

SSE:600537.SS