002218.SZ SHZ
SHENZHEN TOPRAYSOLAR Co.,Ltd.
1W: -8.2%
1M: -2.5%
3M: -0.5%
YTD: -49.6%
1Y: +4.6%
3Y: -19.7%
5Y: -27.6%
¥3.83 ($0.57)
+0.08 (+2.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$165M
+96.6% ▲
5Y CAGR: -12.8%
Capital Expenditures
$281M
-9.9% ▼
5Y CAGR: +9.8%
Free Cash Flow
-$117M
+32.3% ▲
Dividends Paid
$97M
-128.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$133M
+117.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $166M | $195M | $96M | $23M | $11M |
| Depreciation & Amort. | $300M | $317M | $301M | $307M | $336M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$256M | -$467M | -$28M | -$315M | -$269M |
| Other Non-Cash Items | $184M | $114M | $110M | $82M | $86M |
| Operating Cash Flow | $394M | $159M | $480M | $84M | $165M |
| — Investing Activities — | |||||
| Capital Expenditures | -$197M | -$205M | -$168M | -$256M | -$281M |
| Acquisitions (Net) | $78K | $76M | $58M | $0 | $0 |
| Investment Purchases | -$5M | -$495M | $0 | $0 | -$9M |
| Investment Sales | $2M | $345M | $8M | $64M | $55M |
| Other Investing | $247K | $3M | $133M | -$44M | $51M |
| Investing Cash Flow | -$200M | -$276M | $32M | -$236M | -$185M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$847M | -$162M | $30M | -$375M | $257M |
| Stock Repurchased | $0 | $0 | -$12M | -$13M | $0 |
| Dividends Paid | -$31M | -$49M | -$49M | -$42M | -$97M |
| Other Financing | $827M | $1.0B | $59M | -$213M | -$9M |
| Financing Cash Flow | -$158M | $655M | -$75M | -$631M | $151M |
| Net Change in Cash | $35M | $536M | $443M | -$780M | $133M |
| Cash End of Period | $249M | $785M | $1.2B | $448M | $581M |
| Free Cash Flow | $197M | -$45M | $312M | -$172M | -$117M |