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

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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.

	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	-102.268	-258.815	-210.97	-234.091	16.721	158.383	126.579	79.094	24.381	35.257	-11.641	-403.376	-55.673	-63.124	-80.409	-657.691	-2.246	65.133	-57.628	-263.126	35.064	-58.908	-16.032	3.332	48.13	11.805	5.334	-11.106	30.227	20.171	9.379	-26.857	107.802	184.822	93.438	85.604	114.59	21.842	11.426	-35.363	51.905	71.618	31.697	14	49.796	51.397	-46.317	-261.356	-148.153	-179.873	-98.901	108.696	5.313	-6.642	-1.543	-21.926	0.539	-10.435	-7.73	-3.047	8.199	-2.809	0.036	-7.701	4.446	6.272	2.825	-2.16	10.527	8.66	3.465	-4.424	6.615	8.231	4.196	8.884	8.109	9.054	7.606	12.926	7.827	13.989	7.079	9.24	7.254	16.816	6.359
Depreciation & Amortization Numbers are in millions	0	0	0	120.428	120.428	345.217	-148.608	75.087	75.087	64.961	64.961	62.68	62.68	76.674	76.674	74.466	74.466	283.978	-135.985	135.985	0	331.645	-172.726	172.726	0	358.79	-173.708	173.708	0	334.938	-163.43	163.43	0	316.484	-157.787	157.787	0	303.903	-145.596	145.596	0	274.339	-132.43	132.43	0	261.479	-129.453	129.453	0	224.503	-103.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.393	6.423	6.315	6.806	14.296	2.096	0	0	4.851	6.861	7.006	6.781	6.637	6.044	5.534	4.877
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-36.386	-7.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.497	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	537.607	0	1,391.267	-575.224	575.224	0	-3,150.352	1,260.858	-1,260.858	0	-1,133.023	-125.289	125.289	0	-614.245	385.325	-385.325	0	-386.189	41.707	-41.707	0	53.399	-21.89	21.89	0	329.749	127.721	-127.721	0	-252.095	6.187	-6.187	0	-37.389	367.479	-367.479	0	-749.398	168.684	-168.684	0	351.794	-109.681	109.681	0	-242.446	-87.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.132	0.585	-7.348	8.191	4.458	11.65	0	0	-37.488	36.873	-8.471	-3.723	21.531	-3.569	-14.767	-14.9
Accounts Receivables Numbers are in millions	0	0	0	209.552	0	1,182.213	-583.389	583.389	0	-2,495.703	1,105.056	-1,105.056	0	-849.063	25.723	-25.723	0	-427.496	366.913	-366.913	0	-313.453	-21.302	21.302	0	46.184	-83.03	83.03	0	247.983	168.615	-168.615	0	-526.518	151.099	-151.099	0	-206.952	37.104	-37.104	0	-257.263	102.397	-102.397	0	185.246	7.453	-7.453	0	-217.804	-475.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	328.056	0	209.551	8.165	-8.165	0	-654.65	155.801	-155.801	0	-283.96	-151.013	151.013	0	-186.748	18.411	-18.411	0	-72.736	63.009	-63.009	0	45.901	22.704	-22.704	0	81.765	-40.894	40.894	0	274.423	-144.912	144.912	0	169.563	330.375	-330.375	0	-489.803	66.287	-66.287	0	166.548	-117.134	117.134	0	-24.642	387.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.697	28.944	2.738	9.638	9.374	30.124	0	0	-9.801	34.294	-24.527	3.883	-13.162	9.464	-17.763	-8.806
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-4.234	4.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.497	4.234	-4.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.686	38.436	-38.436	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.565	-28.359	-10.086	-1.446	-4.916	-18.475	0	0	-27.687	2.579	16.056	-7.606	34.693	-13.032	2.996	-6.094
Other Non Cash Items Numbers are in millions	0	0	258.247	589.72	1.355	-1,534.024	823.48	-1,005.316	-75.087	3,121.774	-24.381	1,290.712	-340.881	948.56	55.673	63.124	80.409	657.691	2.246	-65.133	57.628	263.126	-35.064	58.908	16.032	-3.332	-48.13	-11.805	-5.334	11.106	-30.227	-20.171	-9.379	26.857	-107.802	-184.822	-93.438	-85.604	-114.59	-21.842	-11.426	35.363	-51.905	-71.618	-31.697	-14	-49.796	-51.397	46.317	261.356	148.153	179.873	98.901	-108.696	-5.313	6.642	1.543	21.926	-0.539	10.435	7.73	3.047	-8.199	2.809	-0.036	7.701	-4.446	-6.272	-2.825	2.16	-10.527	-8.66	-3.465	-2.392	1.398	1.766	1.192	-22.412	7.765	-9.054	-7.606	-1.805	1.171	2.364	0.74	-0.529	-0.381	2.167	0.832
Operating Cash Flow Numbers are in millions	0	0	155.979	210.478	-209.615	-31.631	116.369	-196.622	126.579	79.094	24.381	127.792	-352.522	462.127	22.811	-111.124	-467.742	211.31	192.242	63.091	-23.047	249.422	283.609	-269.074	-357.116	224.545	338.361	-11.531	-120.278	599.807	-106.297	27.672	-289.519	104.51	-203.328	446.701	91.928	409.941	405.184	123.663	-78.183	479.572	-325.492	-43.412	91.473	421.783	193.441	33.818	98.241	-30.824	-58.702	69.177	-161.326	1,023.126	0	0	0	-9.02	0	0	0	48.031	0	0	0	0	0	0	0	0	0	0	0	2.445	15.021	8.964	20.386	5.226	29.62	0	0	-21.515	52.732	14.888	10.878	36.879	9.348	9.75	-2.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.521	27.471	-39.809	-50.234	-107.847	-237.76	-166.224	-72.342	-179.625	-175.575	-59.283	-146.98	-100.47	-74.504	-168.483	-191.577	-299.314	-160.388	-152.652	-128.759	-26.225	-45.195	-7.096	-24.307	-40.277	-108.629	-22.274	-82.923	-57.252	-25.508	-45.273	-88.263	-76.128	-59.295	-58.151	-53.886	-77.669	-100.855	-187.826	-234.897	-236.178	-186.423	-21.686	-25.915	-40.063	-35.062	-18.705	-11.376	-41.217	97.041	-40.973	-127.458	-215.717	-972.083	-8.107	-6.073	-5.006	-31.331	-6.221	-21.009	-3.15	-8.405	-3.91	-0.453	-2.093	-3.849	-1.597	-4.424	-3.152	-31.959	-7.627	-0.796	-7.253	-7.186	-5.419	-10.25	-5.932	-9.77	-33.528	-23.158	-0.517	-35.501	-47.476	-22.83	-15.377	-36.077	-23.908	-12.026	-14.517
Acquisitions Net Numbers are in millions	0	0	0	0	0	141.94	0.002	0.06	0	2.217	-60	4.574	9.342	34.48	-691.965	712.635	0.936	0	0	0	0	0	0	0.064	0.021	0	22.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0	-1.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.503	0	0	0	0	0	0	0	0	7.627	0	7.522	21.911	5.431	0	0	0	0	0	0	1.014	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.002	-6.9	0	-5.1	60	-60	0	0	146.4	-146.4	0	0	0	0	0	0	-260	-120	-100	0	-280	-250	-350	0	0	0	0	0	0	0	0	-139.75	0	0	-600	-0.031	-5.369	0	0	0	0	0	0	-119.322	0	0	0	0	0	0	0	0	0	0	0	-9	10.9	7.966	-24.529	-8.275	0	-3	-13.696	1.219	-2	-5	-14.679	-2.5	-15.469	12	-27.264	-83.033	-0.424	-9.95	-12.357	6.116	-36	-83.009	-10	23.341	-38.845	-5.007	-4.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-2.624	0.729	1.783	1.977	395	2.921	0.321	3.27	6.384	1.596	2.367	0.526	15.389	4.572	1.97	2.469	-618.128	61.426	567.073	1.076	-597.067	252.92	0	0	0	0	0	80.64	0	0	0	130.577	0	511.5	0	0	0	0	0	0	0	0	104.085	50.791	0	0	0	0	0	0	0	0	0	0	0	0	8.405	0	0	0	0	0	0	0	0	0.385	0	4.142	4.535	0.955	0	0	0	0	0	0	-5.773	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.985	2.379	-1.504	-0.135	-5.648	218.817	66.953	-376.295	152.376	-358.847	113.832	352.313	-209.738	-346.621	177.435	394.557	-431.762	211.297	268.99	-322.756	-95.037	625.323	9.781	-36.627	24.777	445.952	-22.274	353.711	-57.252	4.14	7.702	0.009	0.192	-79.246	11.3	610.09	0.407	-0.274	5.17	121.092	11.09	44.134	1.5	-0.729	10.916	28.248	0.033	26.18	0	46.583	0	-29.178	-215.717	12.182	-8.107	-4.012	-5.006	0.076	1.025	-2.033	-3.15	-8.405	8.589	0.165	-2.093	0.002	2.995	-4.424	-3.152	23.448	-7.627	0.106	-7.253	-20.586	-5.419	4.909	0.375	115.176	4.475	0.861	0.653	-0.368	16.082	4.593	-15.377	-2.57	1.886	3.776	-2.509
Investing Cash Flow Numbers are in millions	-24.536	29.85	-41.313	-50.369	-113.495	-19.627	-98.542	-453.694	-25.272	-142.304	57.47	150.229	-306.939	-414.741	10.548	205.347	-730.55	66.298	120.911	-449.544	-118.793	-38	-195.889	386.203	-114.403	-259.745	-49.354	20.787	-407.252	-21.368	-37.57	-88.254	4.704	-138.541	-46.851	556.204	53.315	-240.88	328.844	-113.805	-825.088	-142.096	-25.555	-26.644	-29.147	-6.814	-18.672	118.888	9.573	24.302	-40.973	-156.636	-215.717	-959.901	-8.107	-10.085	-5.006	-31.255	-5.196	-23.043	-3.15	-5.902	15.579	7.678	-26.623	-12.123	1.398	-7.424	-16.848	-7.292	-9.242	-5.69	-17.522	-3.826	-19.92	6.659	-32.821	22.373	-29.478	-32.248	-12.221	-34.512	-67.394	-101.246	-25.377	-15.306	-60.867	-13.256	-21.526
Financing Activities:
Debt Repayment Numbers are in millions	-5	-142.627	56.8	-27.394	48.675	167.833	-77.745	1.186	66.264	-15.136	79.211	0	302.983	24.798	-173.1	-116.192	390.804	-328.3	57.528	-60	-20	309.131	-90.5	0	-100	0	0	0	0	-200	34.931	-30	-20	0	91	-955	-137.281	-88.478	-38.261	65.56	-216.58	-167	58.35	147	-180	-66.078	-34.687	-317.628	115.066	160.927	-586.392	182.208	512.696	634.063	193.464	52.604	-174.562	35.045	-37.042	58.004	-17.006	-38.552	-11.441	-12.437	68	-16.382	-15.564	27.779	13.092	11.521	-19.058	1.957	-6.205	23.143	-6.849	49.428	-27.031	1.095	4.485	61.174	27.091	33.527	-0.529	143.906	14.926	5.61	-2.47	-4.89	-161.9
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	-137.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.3	0.29	-2.332	-8.814	-4.472	-6.668	-1.736	-3.646	-3.768	-3.553	-4.643	-3.044	-2.385	-26.646	-4.269	-2.602	-2.245	-22.406	-2.009	-2.738	-2.582	-0.838	-1.1	-24.659	-1.402	-1.425	0	-15.306	0	-0.442	-181.887	-1.51	-1.425	-2.526	-2.611	-82.906	-13.788	-17.245	-23.364	-61.345	-26.345	-26.597	-30.151	-37.384	-22.556	-21.946	-29.171	-37.711	-26.324	-45.906	-17.102	-36.76	-23.772	-68.338	-4.802	-8.074	-5.055	-1.279	-7.659	-1.294	-6.986	-4.292	-7.513	-4.663	-4.075	-5.338	-5.866	-18.259	-5.553	-5.029	-4.24	-18.412	-4.581	-5.464	-4.123	-33.062	-4.312	-5.308	-5.243	-33.665	-2.667	-4.082	-2.924	-31.373	-0.522	-5.823	-1.435	-40.147	-2.365
Other Financing Activities Numbers are in millions	98.739	213.356	-236.997	-107.94	-94.57	-17.848	-117.058	522.575	8.364	-493.07	-48.875	-263.408	-96.257	319.786	184.83	-260.269	643.115	640.379	-237.003	-34.403	-51.018	-70.88	-134.987	-47.859	111.969	208.82	-75.688	73.066	8.363	-107.92	-16.078	842.354	-53.465	352.819	-89.373	-28.908	-39.352	65.079	-98.798	-48.282	1,105.347	-68.095	122.982	30.971	-86.593	-86.307	-2.896	39.184	55.119	-142.616	434.178	-71.649	-119.01	-198.257	-129.344	0	-171.205	-5.712	3.216	1.284	-0	0	0	0.09	-0.09	0.616	-0.616	0.235	-0.235	0.516	-0.516	0.048	-0.048	1.328	-0.176	-20.001	19.704	-2.175	0	0	0	0	0	0	0	-33.415	36.598	1.865	285.441
Financing Cash Flow Numbers are in millions	91.44	71.019	-182.53	-144.148	-50.366	143.317	-196.54	520.115	70.86	-511.759	25.693	-266.452	204.341	317.938	7.46	-379.063	1,031.674	289.673	-181.484	-97.142	-73.601	237.413	-226.587	-72.518	10.568	207.395	-75.688	73.066	8.363	-308.362	-163.035	810.844	-74.89	350.293	-0.984	-1,066.814	-190.42	-40.644	-160.423	-44.066	862.421	-261.691	151.181	140.587	-289.149	-174.332	-66.754	-316.155	143.86	-27.596	-169.316	73.799	369.914	367.468	-30.678	44.531	42.63	28.054	-41.485	57.995	-23.993	-42.843	-18.953	-17.01	63.835	-21.104	-22.045	9.755	7.303	7.008	-23.814	-16.406	-10.835	19.006	-11.148	-3.635	-11.64	-6.388	-0.758	27.508	24.423	29.445	-3.454	112.534	14.404	-33.628	32.693	-43.172	121.175
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.574	-8.739	1.766	4.532	1.535	71.494	-26.595	-10.164	-14.197	7.183	23.256	-4.829	-2.122	3.397	-12.619	1.709	-3.641	-10.285	3.22	6.322	2.341	0.877	1.817	10.277	-4.536	-0.952	2.357	0.705	-0.33	-0.869	-0.309	-0.232	-0.423	3.013	0.003	0.949	1.343	0.094	-0.121	-0.874	-5.798	-2.353	-1.773	-0.337	0.154	1.258	-0.545	2.034	-5.518	-2.214	0.756	13.354	-18.443	-35.827	0	0	0	0.134	0	0	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	-0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-26.838	-32.472	-66.097	23.594	-371.941	163.553	-205.308	-140.365	177.999	118.49	-60.769	6.739	-457.243	368.721	28.2	-283.13	-170.259	556.995	134.89	-477.273	-213.1	449.711	-137.05	54.889	-465.488	171.243	215.676	83.027	-519.497	269.209	-307.211	750.029	-360.129	319.275	-251.16	-62.961	-43.835	128.511	573.484	-35.083	-46.648	73.433	-201.639	70.193	-226.669	241.895	107.47	-161.414	246.157	-36.331	-268.236	-0.307	-25.572	394.866	-22.627	16.786	29.035	-12.087	-22.941	17.358	-22.02	-0.775	14.662	-1.112	30.75	-35.234	35.431	1.814	-5.016	7.673	2.067	-10.82	-5.471	17.364	-16.048	11.988	-24.074	21.21	-0.615	-4.74	12.202	-26.581	-18.116	26.176	-0.095	-12.054	-18.826	-46.678	96.816
Cash At End Of Period Numbers are in millions	81.423	108.261	140.733	206.83	183.236	558.279	394.726	600.034	740.398	562.4	443.91	504.679	497.94	955.183	586.462	558.262	841.393	1,011.651	454.656	319.766	797.04	1,010.14	560.429	697.479	642.59	1,108.077	936.834	721.158	638.131	1,157.628	888.42	1,195.631	445.602	805.73	486.455	737.615	800.576	843.982	715.471	141.987	177.07	223.718	150.285	351.924	281.731	508.4	266.505	159.035	320.449	105.941	142.272	410.508	410.815	436.387	41.521	64.148	47.362	18.327	30.414	53.355	35.997	58.017	58.791	44.129	45.241	14.278	49.512	14.081	12.267	17.283	9.61	7.542	18.362	23.833	6.469	22.517	10.529	34.604	13.393	-4.74	12.202	23.709	50.29	68.407	42.231	42.326	54.38	73.206	119.884

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