301658.SZ SHZ
Shenzhen SOFARSOLAR Co Ltd
1W: -3.8%
1M: -7.3%
3M: -17.0%
YTD: -34.6%
1Y: -37.2%
¥21.72 ($3.24)
+0.06 (+0.28%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$340M
+160.5% ▲
5Y CAGR: +30.8%
Capital Expenditures
$137M
+56.3% ▲
5Y CAGR: +48.6%
Free Cash Flow
$203M
+123.2% ▲
5Y CAGR: +23.7%
Dividends Paid
$17M
-65.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$128M
+163.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $196M | $187M | $849M | $341M | $259M |
| Depreciation & Amort. | $5M | $31M | $59M | $96M | $121M |
| Stock-Based Comp. | $8M | $86M | $72M | $30M | $38M |
| Change in Working Capital | $95M | -$26M | $52M | -$1.1B | -$127M |
| Other Non-Cash Items | $8M | $42M | $78M | $86M | $49M |
| Operating Cash Flow | $311M | $319M | $1.1B | -$562M | $340M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$165M | -$403M | -$312M | -$137M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $83K | $0 | $12K | $0 | $0 |
| Other Investing | $20M | $217K | -$17M | $298K | -$144M |
| Investing Cash Flow | -$20M | -$165M | -$420M | -$312M | -$281M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | $89M | $74M | $253M | $30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50M | -$1M | -$3M | -$10M | -$17M |
| Other Financing | -$133M | $117M | -$11M | $401M | $59M |
| Financing Cash Flow | -$173M | $204M | $60M | $644M | $73M |
| Net Change in Cash | $112M | $342M | $774M | -$202M | $128M |
| Cash End of Period | $150M | $492M | $1.3B | $1.1B | $1.2B |
| Free Cash Flow | $270M | $154M | $707M | -$874M | $203M |