Shanghai Aiko Solar Energy Co., Ltd. (600732.SS)

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600732.SS
Financials

11.31 (CNY) • At close May 16, 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	-5,393.575	756.76	2,328.574	-115.804	806.217	585.045	19.316	61.289	25.615	-111.86	-35.551	-28.199	4.856	25.154	12.764	18.551	83.163	3.279	7.187	74.236	58.668	45.497	4.92	-59.56	20.145	16.633	6.54
Depreciation & Amortization Numbers are in millions	1,817.589	1,377.629	1,031.498	818.863	535.986	309.008	6.166	6.707	7.696	11.657	7.76	3.865	4.091	4.048	4.014	4.045	4.045	3.4	1.38	0.764	0.752	16.089	16.011	14.237	13.912	13.629	9.67
Deferred Income Tax Numbers are in millions	0	0	14.962	-131.49	100.802	-23.928	21.146	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	38.763	13.817	6.663	2.57	0	12.064	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	-4,007.526	-5,173.461	2,399.802	-181.511	85.657	578.261	90.449	-6.679	87.432	21.956	-62.203	-77.884	-0.588	-497.111	353.805	-24.042	-528.847	80.627	-71.418	-109.558	-232.47	-5.636	-20.387	134.194	-143.646	-4.06	-57.714
Accounts Receivables Numbers are in millions	1,659.984	254.463	-1,750.898	-2,506.018	206.836	-946.482	-732.388	-8.962	-10.531	-1.859	-200.926	135.773	-190.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,989.374	-2,776.111	378.369	-1,766.791	-237.383	-164.965	56.294	33.104	91.969	87.951	-27.629	-114.943	-129.55	-647.543	-81.998	-88.49	-239.509	-88.382	-127.941	-70.915	-299.422	71.196	13.212	0.7	-75.098	3.534	104.797
Accounts Payables Numbers are in millions	0	3,442.188	3,757.369	4,222.789	15.402	1,825.063	931.606	0	5.994	-64.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,678.135	-6,094.001	14.962	-131.49	100.802	-135.355	34.155	-39.783	-4.538	-65.995	-34.574	37.059	128.962	150.432	435.803	64.448	-289.337	169.009	56.523	-38.643	66.952	-76.832	-33.6	133.494	-68.548	-7.594	-162.51
Other Non Cash Items Numbers are in millions	3,063.796	4,586.512	-559.516	62.033	-1,260.326	115.126	1.242	-92.434	29.358	120.964	44.955	18.372	-0.462	-51.708	-41.244	0.159	1.558	0.298	11.992	16.218	20.77	33.777	37.912	30.207	7.115	31.186	15.321
Operating Cash Flow Numbers are in millions	-4,519.716	1,586.203	5,229.137	458.754	270.907	1,587.441	117.172	-31.118	150.101	42.717	-45.039	-83.846	7.897	-519.616	329.339	-1.287	-440.08	87.604	-50.859	-18.34	-152.28	89.727	38.456	119.079	-102.475	57.389	-26.183
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,928.463	-6,301.709	-3,977.826	-895.19	-2,603.031	-2,931.907	-0.92	-4.807	-0.01	0	-0.014	-0.312	-0.108	-0.201	-0.072	-0.055	-0.122	-0.516	-0.04	-1.087	-0.892	-45.058	-12.901	-15.644	-15.289	-29.057	-33.726
Acquisitions Net Numbers are in millions	-38	0	-0.2	0.141	0.2	492.277	0.042	0	0	0	0	-20.144	0	0.201	-114.446	0.055	0	-2	0	0	0	0	19.327	0	15.315	0.049	33.747
Purchases Of Investments Numbers are in millions	-3	-565.721	-731.4	-4.9	2,603.79	-492.277	0	0	0	0	0	0	0	-0.437	-40.258	-1.119	0	0	0	0	0	0	-2	0	-57.5	-2	-3.193
Sales Maturities Of Investments Numbers are in millions	1.992	31.317	0	32.344	6.886	1.567	0	57.202	170	0	0	0	34	264.576	40.456	1.441	0	0	0	0	0.004	3.529	40.925	16.497	21.171	0.816	2.909
Other Investing Activites Numbers are in millions	7.593	-26.402	112.101	-114.207	-2,603.031	-96.716	65.226	-4.807	5.982	0	-0.014	-0.002	25.211	-0.201	-86.175	-0.055	0.001	-0.516	-0.04	-1.087	2.771	98.859	-12.901	0.02	-15.289	0.5	-33.726
Investing Cash Flow Numbers are in millions	-1,959.877	-6,862.514	-4,597.324	-981.812	-2,595.186	-3,027.056	-0.92	52.395	175.972	0	-0.014	-20.459	59.103	263.938	-200.494	0.268	-0.121	-2.516	-0.04	-1.087	1.883	57.33	32.45	0.873	-51.592	-29.691	-33.989
Financing Activities:
Debt Repayment Numbers are in millions	4,320.16	5,572.534	514.476	629.213	932.669	773.629	-152.012	0	-275	4	70.465	53.535	5	90	-10	-23.75	522.5	-182.55	108.3	-55.5	-335	123.354	7.2	-46	183	-2.5	102
Common Stock Issued Numbers are in millions	0	0	1,668.645	0	2,500	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	-559.949	-1,668.645	0	-2,500	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	-609.583	-714.934	-197.144	-142.543	-159.522	-123.378	-104.138	0	-13.872	-23.148	-19.782	-40.636	-14.791	-16.572	-41.547	-54.621	-45.855	-27.711	-26.549	-34.367	-33.594	-28.908	-34.445	-35.495	-33.835	-28.897	-48.376
Other Financing Activities Numbers are in millions	1,751.84	-809.066	1,274.498	-66.158	2,439.075	528.948	230	0	-7.937	-48	-0	20	15.791	9	70.8	110	124.95	80.85	-0	-3.031	-0	335.281	0	-0	-0	0	-0
Financing Cash Flow Numbers are in millions	5,462.417	4,048.534	1,591.83	212.185	3,212.222	1,179.2	2.447	0	-282.937	-67.148	50.683	32.899	-38.791	82.428	19.253	-78.371	601.595	-129.411	81.751	-92.898	-368.594	429.727	-27.245	-81.495	149.165	-31.397	53.624
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-46.685	-5.061	21.818	-2.448	-2.861	6.546	1.102	0	-0	0	0	0	0	-0	0	0	0	0	-0	0	0	-0.056	-0.004	-0.003	0	0.001	-0.001
Net Change In Cash Numbers are in millions	-1,063.861	-1,209.195	2,245.46	-313.321	885.082	-253.87	118.7	21.277	43.136	-24.431	5.63	-71.406	28.209	-173.251	148.098	-79.39	161.393	-44.323	30.851	-112.324	-518.991	576.728	43.658	38.453	-4.902	-3.699	-6.549
Cash At End Of Period Numbers are in millions	584.112	1,647.974	2,857.169	611.708	925.03	39.947	194.601	75.901	54.624	11.487	35.918	30.288	101.693	73.484	246.735	97.452	176.843	15.45	59.773	28.921	141.245	660.236	83.508	39.851	1.397	6.299	9.998

Shanghai Aiko Solar Energy Co., Ltd.

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