Also trades as: 0757.HK (HKSE) · $vol 0M
SEHLF OTC
Solargiga Energy Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.7%
1Y: +1100.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$181M
+111.0% ▲
5Y CAGR: -15.1%
Capital Expenditures
$176M
+38.8% ▲
5Y CAGR: -2.9%
Free Cash Flow
$5M
+100.2% ▲
5Y CAGR: -53.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$308M
+14.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$216M | $193M | $957M | $112M | -$232M |
| Depreciation & Amort. | $309M | $281M | $331M | $159M | $161M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $144M | -$302M | -$692M | -$1.8B | $194M |
| Other Non-Cash Items | $327M | $858M | $1.8B | -$70M | $58M |
| Operating Cash Flow | $564M | $1.0B | $2.4B | -$1.6B | $181M |
| — Investing Activities — | |||||
| Capital Expenditures | -$219M | -$610M | -$704M | -$288M | -$176M |
| Acquisitions (Net) | $3M | -$49M | $369M | $794M | -$3M |
| Investment Purchases | -$31M | $0 | $0 | -$4M | $0 |
| Investment Sales | $28M | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $99M | $28M | $55M | $29M |
| Investing Cash Flow | -$222M | -$560M | -$307M | $557M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | $166M | -$381M | $181M | $92M | -$270M |
| Stock Repurchased | -$12M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$253M | $0 |
| Other Financing | -$446M | -$164M | -$1.8B | $886M | -$69M |
| Financing Cash Flow | -$292M | -$504M | -$1.6B | $725M | -$339M |
| Net Change in Cash | $59M | -$24M | $506M | -$360M | -$308M |
| Cash End of Period | $456M | $432M | $938M | $578M | $271M |
| Free Cash Flow | $345M | $420M | $1.7B | -$1.9B | $5M |