688408.SS SHH
Arctech Solar Holding Co., Ltd.
1W: +0.7%
1M: -4.6%
3M: -23.6%
YTD: -52.3%
1Y: -53.8%
3Y: -57.7%
5Y: -78.0%
¥22.98 ($3.43)
+0.45 (+2.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.8B
-401.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $46M | $345M | $645M | -$10M |
| Depreciation & Amort. | $37M | $59M | $85M | $99M | $0 |
| Stock-Based Comp. | $0 | $13M | $0 | $0 | $0 |
| Change in Working Capital | $76M | -$458M | $131M | -$918M | $0 |
| Other Non-Cash Items | -$6M | $119M | $247M | $210M | $10M |
| Operating Cash Flow | $123M | -$248M | $809M | $36M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$453M | -$314M | -$285M | -$287M | $0 |
| Acquisitions (Net) | $107K | -$188K | $0 | $0 | $0 |
| Investment Purchases | -$3.7B | -$317M | -$2.2B | -$1.9B | $0 |
| Investment Sales | $3.9B | $834M | $1.9B | $1.6B | $0 |
| Other Investing | $366K | -$8K | -$3M | $2M | $0 |
| Investing Cash Flow | -$243M | $203M | -$538M | -$623M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $117M | $218M | $279M | $621M | $0 |
| Stock Repurchased | $0 | $0 | -$60M | -$25M | $0 |
| Dividends Paid | -$58M | -$4M | -$14M | -$166M | $0 |
| Other Financing | $733K | $41M | -$98M | $1.1B | $0 |
| Financing Cash Flow | $59M | $245M | $167M | $1.5B | $0 |
| Net Change in Cash | -$65M | $205M | $450M | $946M | -$2.8B |
| Cash End of Period | $1.2B | $1.5B | $1.9B | $2.8B | $0 |
| Free Cash Flow | -$330M | -$562M | $513M | -$251M | $0 |