Arctech Solar Holding Co., Ltd. (688408.SS) - Quarterly Cash Flow Statement

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688408.SS
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50.6 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	0	0	195.945	77.337	153.996	187.654	59.307	59.309	38.772	56.984	-11.957	7.739	-8.932	-37.296	16.865	20.636	14.828	112.394	62.082	96.653	18.12	76.944	37.499	40.178	20.137
Depreciation & Amortization Numbers are in millions	0	0	0	22.667	22.667	22.809	-39.717	21.388	21.388	18.447	18.447	13.007	13.007	11.561	11.561	8.687	7.97	26.061	-12.47	12.47	0	16.028	-7.78	3.89	3.89
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-556.717	551.518	0	589.647	-254.643	218.971	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	7.689	0	79.888	-10.779	10.779	0	13.402	-10.321	10.321	0	0	0	0	0	0	0	0	0	0.799	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,391.715	0	-1,638.938	605.244	-605.244	0	-565.627	234.56	-234.56	0	-615.492	-369.803	369.803	0	-500.741	212.228	-212.228	0	-17.838	-58.957	29.479	29.479
Accounts Receivables Numbers are in millions	0	0	0	-537.118	0	-640.12	-147.464	147.464	0	-501.305	212.611	-212.611	0	-176.305	-464.689	464.689	0	-395.985	163.073	-163.073	0	-41.035	-38.761	19.38	19.38
Change In Inventory Numbers are in millions	0	0	0	-854.596	0	-1,037.276	752.709	-752.709	0	-64.322	21.949	-21.949	0	-439.187	94.886	-94.886	0	-104.756	61.093	-61.093	0	22.262	-20.444	10.222	10.222
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-14.706	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	38.458	0	0	0	14.706	0	0	0	0	0	0	0	0	-11.938	11.938	0	0.935	0.247	-0.123	-0.123
Other Non Cash Items Numbers are in millions	0	847.858	222.873	-430.56	-999.853	484.138	15.118	72.702	-21.388	-56.984	11.957	-7.739	-441.074	346.968	-16.865	-20.636	-14.828	-112.394	-62.082	-96.653	-18.12	-76.944	-37.499	-40.178	-20.137
Operating Cash Flow Numbers are in millions	0	847.858	418.818	-375.89	-845.858	648.983	72.455	110.451	38.772	56.984	-11.957	7.739	-450.007	289.238	-215.667	-154.516	204.429	208.492	135.54	91.371	-27.56	232.384	77.422	-28.392	-28.392
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.752	-164.701	-32.923	-29.763	-59.982	-168.387	-25.704	-59.156	-31.62	-161.738	-39.745	-37.845	-74.868	-118.565	-143.526	-88.738	-102.639	-40.378	-1.312	-9.557	-33.942	-31.484	3.482	-11.724	-11.724
Acquisitions Net Numbers are in millions	0	0	0.288	0.006	0.012	7.938	0.563	0.026	0.002	-0.298	0.056	0	-0	3.409	143.54	88.819	102.639	39.581	2.201	0	0	-0	-3.256	0	0
Purchases Of Investments Numbers are in millions	-437.07	-1,204.931	-398.246	-95.473	-239.623	-940.856	-470	-430	-329.65	1,012.067	-511.067	-301	-516.9	-1,417.995	-968	-449.175	-901	-470	-845	0	0	-140.25	-59.75	0	0
Sales Maturities Of Investments Numbers are in millions	562.947	746.435	202.221	210	440	877.795	441.97	287.883	306.08	-1,000.336	524.901	619.612	689.738	1,373.873	1,251.115	1,197.688	123.342	467.023	163.879	0	0	184.467	64.898	0	0
Other Investing Activites Numbers are in millions	-0	1.307	-2.167	116.185	201.056	-0	0	0	0	0.027	-0.036	0.015	0.039	0.379	-143.526	-88.738	-102.639	-40.378	-1.312	45.77	-122.524	0.099	4.132	20.889	-63.542
Investing Cash Flow Numbers are in millions	65.126	-621.89	-230.826	84.769	140.407	-223.51	-53.172	-201.247	-55.188	-150.278	-25.889	280.782	98.008	-162.309	139.602	659.856	-880.297	-44.152	-681.545	45.77	-122.524	12.832	9.507	20.889	-63.542
Financing Activities:
Debt Repayment Numbers are in millions	202.52	-147.194	-121.517	554.678	320.676	218.379	-11.807	16.618	55.723	16.672	141.298	28.451	31.193	-55.729	40.298	31.596	100.5	-52.198	0	0	0.871	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	4.485	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	4.794	-4.794	0	-60.038	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	-5.789	-28.655	-126.897	-7.191	-3.045	-24.187	-2.041	-16.337	-4.314	-6.44	-1.132	-5.731	-0.332	-1.218	-0.41	-58.961	-0.066	-0.854	-1.532	-2.245	-2.779	-2.735	-2.557	-15.222	-15.222
Other Financing Activities Numbers are in millions	-3.344	1,038.185	10.434	24.023	-0.501	-76.38	0.021	11.665	-0.107	41.337	0	0	0	3.03	0	-0	0	0.11	1,269.023	64.888	-1.321	0.868	0.334	-27.907	-16.408
Financing Cash Flow Numbers are in millions	193.387	862.337	-233.186	571.51	317.131	117.813	-13.828	11.946	51.302	51.568	140.166	22.72	30.862	-53.917	39.888	-27.365	100.433	-51.234	1,267.491	64.888	-3.229	-1.867	-2.223	-27.907	-4.909
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.928	12.635	0	6.491	0.582	4.378	2.08	7.429	-2.486	-2.496	4.343	2.676	-0.136	-0.459	0.097	-4.566	0.63	-7.601	-5.158	1.402	-0.73	-0.427	-0.153	-0.099	-0.099
Net Change In Cash Numbers are in millions	-424.393	1,096.574	-53.148	265.195	-411.035	593.685	7.536	-71.42	-31.951	389.603	71.077	65.221	-321.273	72.553	-36.08	473.408	-574.805	105.505	716.328	-177.653	-568.104	242.921	84.552	-35.51	-96.942
Cash At End Of Period Numbers are in millions	2,424.873	2,849.266	1,752.692	1,807.766	1,542.57	1,953.605	1,355.437	1,347.901	1,419.321	1,453.29	1,063.687	992.611	927.39	1,248.664	1,176.11	1,212.19	738.782	1,313.575	1,208.07	110.658	-125.752	442.352	199.431	-7.018	-68.451

Arctech Solar Holding Co., Ltd.

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