Arctech Solar Holding Co., Ltd.
SSE:688408.SS
50.6 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 644.743 | 345.455 | 45.631 | 15.618 | 285.494 | 162.256 | 97.251 | 43.222 | 35.164 |
| Depreciation & Amortization
| 99.499 | 85.259 | 58.975 | 37.01 | 26.061 | 16.028 | 12.877 | 15.147 | 12.688 |
| Deferred Income Tax
| 0 | 0 | -28.11 | -23.011 | -6.554 | -13.764 | -3.035 | 1.512 | -6.39 |
| Stock Based Compensation
| 0 | 0 | 13.402 | 0 | 0 | 0.799 | 0 | 3.355 | 0 |
| Change In Working Capital
| -953.904 | 131.41 | -457.78 | 76.419 | 53.653 | 38.634 | -53.106 | 43.159 | -219.697 |
| Accounts Receivables
| -704.379 | -640.12 | -501.305 | -176.305 | -395.985 | -41.035 | -614.512 | -231.385 | -189.775 |
| Inventory
| 304.425 | -1,037.276 | -64.322 | -439.187 | -104.756 | 22.262 | -111.837 | -8.59 | -57.883 |
| Accounts Payables
| 0 | 1,825.46 | 135.958 | 714.922 | 560.948 | 71.172 | 676.279 | 281.621 | 34.351 |
| Other Working Capital
| -553.95 | -16.654 | -28.11 | -23.011 | -6.554 | -13.764 | 58.731 | 51.749 | -161.814 |
| Other Non Cash Items
| 245.738 | 247.301 | 119.069 | -5.552 | 42.634 | 49.068 | 43 | 16.713 | 42.299 |
| Operating Cash Flow
| 36.076 | 809.425 | -247.698 | 123.495 | 407.843 | 253.022 | 100.022 | 118.241 | -129.546 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -287.369 | -284.867 | -314.196 | -453.468 | -85.19 | -51.449 | -43.492 | -39.282 | -39.148 |
| Acquisitions Net
| 0 | 0 | -0.188 | 0.107 | 85.288 | 0.506 | 2.8 | 19.832 | 0.01 |
| Purchases Of Investments
| -1,938.273 | -2,170.506 | -316.9 | -3,736.17 | -1,545 | -460 | -793 | -401 | 0 |
| Sales Maturities Of Investments
| 1,600.975 | 1,919.704 | 833.915 | 3,946.018 | 827.64 | 489.979 | 588.957 | 393.026 | 0.113 |
| Other Investing Activites
| 1.614 | -2.58 | -0.008 | 0.366 | -85.19 | 0.65 | -2.617 | 54.57 | 3.516 |
| Investing Cash Flow
| -623.052 | -538.249 | 202.623 | -243.147 | -802.45 | -20.314 | -247.352 | 27.146 | -35.518 |
| Financing Activities: | |||||||||
| Debt Repayment
| 620.595 | 278.913 | 217.614 | 116.664 | -20.283 | 0 | 39.906 | -40 | 93.383 |
| Common Stock Issued
| 0 | 4.485 | 0 | 0 | -24.206 | 2.075 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -60.038 | 0 | 0 | 24.206 | -2.075 | 0 | 0 | 0 |
| Dividends Paid
| -165.787 | -13.582 | -4.071 | -58.358 | -5.702 | -30 | -4.371 | -8.923 | -8.521 |
| Other Financing Activities
| 1,062.983 | -98.097 | 41.337 | 0.733 | 1,328.107 | 0.904 | -5.314 | 194.646 | 138.49 |
| Financing Cash Flow
| 1,517.792 | 167.234 | 245.316 | 59.039 | 1,277.916 | -36.907 | 34.592 | 145.723 | 223.353 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 15.349 | 11.402 | 4.386 | -4.298 | -12.086 | -0.779 | -0.906 | -2.894 | 1.88 |
| Net Change In Cash
| 946.164 | 449.811 | 204.627 | -64.912 | 871.223 | 195.022 | -113.644 | 288.216 | 60.168 |
| Cash At End Of Period
| 2,849.266 | 1,903.102 | 1,453.29 | 1,248.664 | 1,313.575 | 442.352 | 247.33 | 360.974 | 72.759 |