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.

	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	-300.422	0	-1,086.485	-1,653.5	-91.217	-1,130.647	578.582	607.194	701.63	938.062	794.145	368.767	227.227	-79.73	-22.067	-124.384	100.626	431.316	237.413	56.678	80.051	87.269	65.019	0.273	-6.963	23.666	-1.678	-6.375	0.384	-5.399	-5.118	45.465	26.019	55.813	-5.628	-23.176	-7.46	-85.202	-3.199	-15.414	-8.593	-37.871	2.397	-9.456	10.416	-18.112	-0.618	-2.95	-5.048	7.217	5.601	-5.776	-3.241	-29.111	-4.818	60.311	-0.704	10.855	-1.37	-6.002	6.063	-17.552	7.459	11.551	15.416	21.704	33.377	14.816	12.028	13.634	-1.392	-7.168	0.063	-2.411	-1.332	2.475	8.454	12.418	30.802	-9.23	40.245	60.608	-6.863	12.897	-7.974	41.869	0.053	1.673	1.902
Depreciation & Amortization Numbers are in millions	0	0	0	371.178	371.178	392.564	-577.589	296.25	296.25	273.494	273.494	243.229	243.229	209.596	209.596	201.475	201.475	535.986	-237.291	237.291	0	309.008	-137.729	137.729	0	202.166	-2.894	2.894	0	6.691	-3.621	3.621	0	7.696	-3.902	3.902	0	11.657	-4.85	4.85	0	7.76	-1.931	1.931	0	3.865	-1.934	1.934	0	4.091	-2.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.596	0.991	0.992	0.993	-2.211	0.993	1.792	0.189	0.189	0.189	0.188	0.186	3.43	4.077	4.544	4.038
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	750.443	-767.487	0	2,023.28	976.325	-109.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.359	0	38.763	-20.103	20.103	0	13.817	-3.272	3.272	0	6.663	0	0	0	2.57	0	0	0	0	0	0	0	12.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-552.555	0	-5,173.461	-153.586	153.586	0	-1,372.528	-452.402	452.402	0	-4,624.81	1,230.409	-1,230.409	0	-1,375.509	137.444	-137.444	0	-1,222.875	945.774	-945.774	0	-665.052	-10.978	10.978	0	24.142	-23.383	23.383	0	81.438	-77.927	77.927	0	86.093	-40.364	40.364	0	-228.555	-57.496	57.496	0	20.83	62.834	-62.834	0	-320.047	42.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.019	21.313	-62.346	-69.405	-23.865	69.891	-99.046	-56.537	-4.87	-45.043	-22.226	-160.331	-71.703	67.539	39.468	-40.939
Accounts Receivables Numbers are in millions	0	0	0	94.918	0	254.463	-518.482	518.482	0	-1,750.898	366.932	-366.932	0	-2,506.018	675.795	-675.795	0	206.836	140.646	-140.646	0	-946.482	839.795	-839.795	0	-732.388	0.652	-0.652	0	-8.962	-13.034	13.034	0	-10.531	-55.704	55.704	0	-1.859	-78.707	78.707	0	-200.926	-123.417	123.417	0	135.773	-11.893	11.893	0	-190.496	-12.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-647.473	0	-2,776.111	364.896	-364.896	0	378.369	-819.335	819.335	0	-1,766.791	554.613	-554.613	0	-237.383	-3.202	3.202	0	-164.965	105.979	-105.979	0	55.272	-11.631	11.631	0	33.104	-10.349	10.349	0	91.969	-22.223	22.223	0	87.951	38.344	-38.344	0	-27.629	65.921	-65.921	0	-114.943	74.727	-74.727	0	-129.55	54.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.574	-17.533	-53.12	19.286	-148.502	65.922	-39.552	51.218	-29.051	-98.52	-106.706	-65.145	352.663	-41.423	-144.574	-95.471
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	973.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,651.812	0	0	0	-973.146	0	0	0	-352	0	0	0	-1,344.962	0	0	0	-111.427	0	0	0	12.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115.593	38.846	-9.226	-88.691	124.637	3.969	-59.493	-107.755	24.181	53.476	84.48	-95.186	-424.367	108.961	184.041	54.532
Other Non Cash Items Numbers are in millions	1,017.115	0	-51.209	1,129.749	-2,317.208	549.64	-656.783	2,896.938	-296.25	-938.062	-794.145	1,042.255	100.056	656.817	22.067	124.384	-100.626	-431.316	-237.413	-56.678	-80.051	-87.269	-65.019	-0.273	6.963	-23.666	1.678	6.375	-0.384	5.399	5.118	-45.465	-26.019	-55.813	5.628	23.176	7.46	85.202	3.199	15.414	8.593	37.871	-2.397	9.456	-10.416	18.112	0.618	2.95	5.048	-7.217	-5.601	5.776	3.241	29.111	4.818	-60.311	0.704	-10.855	1.37	6.002	-6.063	17.552	-7.459	-11.551	-15.416	-21.704	-33.377	-14.816	-12.028	-13.634	1.392	7.168	-0.063	3.115	-9.775	11.725	6.928	165.221	-156.744	3.293	4.448	4.974	4.993	5.484	5.319	11.755	4.096	16.778	1.148
Operating Cash Flow Numbers are in millions	716.693	0	-1,137.694	-894.929	-2,408.425	-973.571	-79.036	3,206.583	701.63	938.062	794.145	2,000.087	327.283	337.589	-185.291	1,178.144	-871.688	341.052	-618.44	497.895	50.401	650.251	10.762	502.587	63.596	469.971	525.233	6.755	-1.296	-5.325	-22.444	0.715	-4.064	131.571	-35.913	46.434	8.008	58.857	-24.082	27.475	-19.532	-36.778	-6.46	-7.034	5.235	-20.033	25.107	-3.206	-85.714	78.411	-62.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.127	11.198	-47.154	-53.03	151.563	-55.058	-103.19	-11.654	60.901	-46.725	-3.657	-162.799	-14.649	75.763	62.463	-33.85
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-256.05	-405.526	-297.004	-736.535	-489.398	-1,298.367	-1,717.026	-2,532.979	-753.336	-1,498.599	-1,446.551	-675.59	-357.086	-118.864	-311.599	-248.132	-216.594	-1,171.296	-1,092.007	-219.759	-119.968	-1,200.148	-1,731.744	-0.01	-0.005	-251.572	-0.272	-0.211	-0.986	-0.324	-3.367	-0.983	-0.133	0	0	-0.01	0	0	0	0	0	-0.014	0	0	0	-0.312	0	0	0	-0.108	0.058	-0.013	-0.045	-0.197	0	0	0	0	-0.068	0	-0.003	0	-0.045	-0.008	-0.002	0.004	-0.032	-0.058	-0.037	-0.022	-0.128	-0.361	-0.005	-0.015	-0.003	0	0	-1.023	0	0.183	-0.246	-0.818	-0.002	-0.059	-0.013	-28.779	-7.572	-2.74	-5.967
Acquisitions Net Numbers are in millions	230.003	0	0	600.001	0.002	1.531	0.002	0.13	0.008	-497.217	0	0	0	-199.895	200.035	0.001	0.001	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.209	-30.353	0	0	0	0	0	0	0.197	0	0	0	0	0.068	0	0	0	0	0	0	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	-2.544	18.544	-3.8	0	-17.744	-311.891	-83.806	-169.823	-0.2	-321.877	-9.05	-450.472	0	0	100	-104.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.384	0	-0.061	99.105	5.021	0	0	0	0	0	0	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	0.02	1.792	0	0	0.2	7.672	2.133	-0.13	0.76	497.217	0	0	0	29.903	1.87	2.17	0	0	0	0	0	0	0	0	0	0	0	0	0	43.602	0	0	13.6	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.992	0	14.227	0.357	39.667	0.055	0.465	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	3.512
Other Investing Activites Numbers are in millions	2.5	-88.078	2.15	21.213	34.305	129.537	61.666	7.591	-203.092	206.637	-51.954	53.8	-46.582	-19.202	3.925	-3.117	-99.999	7.594	0.051	-219.759	-119.968	57.752	-152.9	-0.01	-458.805	252.12	-486.235	-0.211	-0.986	-27.827	0	0	27.827	-74.018	190	0	0	0	0	0	0	0	0	0	0	-10.448	10.133	0	0	25.103	34.058	-0.013	-0.045	-0.197	0	-0.004	0	-200.634	-0.068	-144.384	0.013	0.322	-0.045	-0.008	-0.002	-0.006	-1.785	1.792	-0.037	-2	-0.128	-0.361	-0.005	-0.015	-0.003	0	0	-0.113	0.006	0.043	0.065	3.775	-0.002	-1	-0.013	99.107	-0.256	-2.74	0.008
Investing Cash Flow Numbers are in millions	-26.072	-473.267	-298.654	-115.321	-472.636	-1,471.519	-1,737.031	-2,695.211	-955.86	-1,613.839	-1,507.555	-1,072.263	-403.668	-108.164	-305.805	-251.249	-316.594	-1,163.702	-1,091.956	-219.759	-119.768	-1,142.396	-1,884.645	-0.01	-0.005	0.548	-0.272	-0.211	-0.986	15.451	-3.367	-0.983	41.294	-14.018	190	-0.01	0	0	0	0	0	-0.014	0	0	0	-0.239	-20.22	0	0	25.103	34.058	-0.013	-0.045	249.803	-0.384	14.223	0.296	-61.862	5.008	-143.919	0.279	0.322	-0.045	-0.008	-0.002	-0.001	-1.817	1.735	-0.037	-2.022	-0.128	-0.361	-0.005	-0.015	-0.003	0	0	-1.137	0.006	0.226	-0.182	2.957	-0.002	-1.059	-0.013	70.328	-7.81	-2.74	-2.448
Financing Activities:
Debt Repayment Numbers are in millions	213.864	-1,044.372	771.328	2,162.116	2,431.087	3,609.624	1,758.992	240.741	-36.824	-254.997	1,105.985	-449.046	98.434	287.077	2.246	-420.75	760.64	494.242	429.091	-86.833	96.169	-79.072	177.864	0	-11.78	-22.279	0	0	0	0	0	0	0	-74	-159	0	0	0	0	-213.89	28.89	35.52	168.48	-112.5	-8.035	17.35	91.96	-105.775	50	0	29.9	-34.9	10	-100	0	200	-10	0	0	0	0	-6.25	0	-5	-12.5	97.6	80.85	354.05	-10	-16.75	-51	-67.1	-47.7	-30	-2.2	100.5	40	-167	0	141.5	-30	-20	-45	0	0	154.679	-11.46	-50.945	31.08
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1,668.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.113	-5.113	0	-559.949	250	-250	0	-1,668.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160	0	0	0	-163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-293.31	-106.508	-114.923	-94.841	-714.934	-46.546	-755.338	-45.781	-82.447	-35.794	-39.018	-39.885	-76.456	-42.805	-192.969	-38.639	-114.57	-17	-13.83	-14.122	-70.57	-16.377	-15.718	-20.714	-39.384	-64.754	0	0	0	0	0	0	-0.262	-3.295	-4.97	-5.345	-5.328	-5.279	-6.297	-6.244	-6.79	-4.381	-5.644	-2.968	-5.47	-2.623	-6.557	-25.985	-5.056	-2.43	-3.532	-3.773	-5.904	-5.811	-3.221	-1.636	-1.652	-13.358	-13.358	-13.179	-33.314	-21.074	-0.219	-0.015	-19.681	-19.398	-6.424	-0.352	-6.079	-6.076	-12.626	-2.93	-3.481	-9.671	-8.751	-4.646	-14.772	-5.078	-13.084	-1.433	-26.625	-2.019	-2.474	-2.476	-8.423	-4.666	-8.962	-6.857
Other Financing Activities Numbers are in millions	-156.768	922.544	256.682	-34.968	17.583	-365.51	-6.783	36.608	-6.695	1,815.659	1.505	-2.457	-26.396	-218.067	183.524	-31.616	0	7.129	2,453.68	-17.567	-4.167	590.666	-23.201	45.268	-12.667	23.014	10.051	2.447	0	0	0	0	0	19.546	-0	-46.97	-5.345	-48	189	160	-0	0	-163	151.058	-1.058	20	-95	97.314	-2.314	-29	19	-19	-0	0	0	-0	9	75.927	-5.127	-10	0	0	0	0	0	-0	-0	34.3	90.65	80.85	0	-0	0	0	0	-0	0	-3.031	0	-0	0	0	0	-270	0	335.281	0	-0	-0
Financing Cash Flow Numbers are in millions	57.096	-415.138	921.502	2,012.224	2,353.829	3,160.16	1,705.663	-727.989	-89.301	978.502	1,071.696	-490.522	32.153	-7.446	142.965	-645.335	722.001	386.801	2,865.77	-118.229	77.881	441.025	738.067	45.268	-45.16	-371.146	10.051	2.447	0	0	0	0	0	-68.326	-162.295	-46.97	-5.345	-53.328	23.721	-60.187	22.646	28.73	1.099	32.915	-12.062	31.88	-5.663	-15.018	21.701	-34.056	46.47	-57.432	6.227	-105.904	-5.811	196.779	-2.636	74.275	-18.485	-23.358	-13.179	-39.564	-21.074	-5.219	-12.515	77.919	61.452	381.926	80.298	58.021	-57.076	-79.726	-50.63	-33.481	-11.871	91.749	35.354	-184.803	-5.078	128.416	-31.433	-46.625	-47.019	-272.474	-2.476	481.537	-16.126	-59.907	24.223
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-6.19	8.29	-24.446	-24.338	35.146	-26.07	-9.091	-5.046	24.853	-0.418	-9.679	7.063	-14.887	-0.904	5.793	7.551	-4.676	0.706	-1.762	2.872	1.583	5.222	0.561	-0.82	-0.576	1.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.003	-0.003	0	0	-0.004	0	0.004	0	-0.056	-0.009	0.01	-0.001
Net Change In Cash Numbers are in millions	0	-973.264	-516.556	551.844	-1,205.917	-264.682	-136.474	-225.707	-1,597.23	1,416.804	437.906	427.624	-37.168	207.092	-349.035	287.352	-458.73	-440.527	1,156.08	158.144	11.385	-49.538	-67.339	-56.123	17.611	98.798	13.192	8.991	-2.281	10.126	-25.811	-0.268	37.23	49.227	-8.208	-0.546	2.663	5.529	-0.361	-32.712	3.113	-8.062	-5.361	25.88	-6.827	-8.447	-0.721	1.776	-64.013	69.458	17.585	-36.691	-22.143	67.715	-31.091	-14.39	-195.485	41.401	-63.284	-8.067	179.233	-52.818	6.388	-4.841	-28.239	-4.906	-258.174	409.589	14.885	-17.879	-19.642	36.107	-42.909	4.631	-0.676	44.572	-17.676	-34.373	-60.134	25.452	-43.269	17.23	-93.746	-277.186	-165.288	537.159	51.819	-0.174	-12.075
Cash At End Of Period Numbers are in millions	1,342.048	584.112	1,557.376	3,963.17	3,411.325	4,617.242	897.759	1,034.232	1,259.939	2,857.169	1,440.365	1,002.459	574.836	611.708	404.616	753.651	466.3	925.03	1,365.556	209.476	51.333	39.947	89.485	156.824	212.946	194.601	95.803	82.611	73.62	75.901	65.775	91.586	91.854	54.624	5.396	13.604	14.151	11.487	5.959	6.32	39.031	35.918	43.98	49.341	23.461	30.288	38.735	39.456	37.68	101.693	32.235	14.65	51.341	73.484	5.769	36.86	51.25	246.735	205.334	268.618	276.685	97.452	150.27	143.882	148.723	176.843	181.749	439.923	30.334	15.45	33.329	52.97	16.863	59.773	55.141	55.817	11.245	28.921	63.294	123.428	97.976	141.245	124.015	217.762	494.948	660.236	123.077	71.259	71.433

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