🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Solargiga Energy Holdings Ltd (0757)

Frankfurt
Currency in EUR
0.008
-0.001(-6.25%)
Delayed Data

0757 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa410.14563.541,030.352,397.43-1,648.35
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-55.49%+37.4%+82.84%+132.68%-168.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-355.49-215.65193.22957.16111.91
aa.aaaa.aaaa.aaaa.aaaa.aa239.05308.94281.2330.94158.79
aa.aaaa.aaaa.aaaa.aaaa.aa26.98----
aa.aaaa.aaaa.aaaa.aaaa.aa290.56300.16311.25-576.13-70.2
aa.aaaa.aaaa.aaaa.aaaa.aa209.05170.08244.681,685.46-1,848.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-181.76-222.07-559.8-306.62557.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+34.13%-22.17%-152.09%+45.23%+281.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-204.11-218.88-610.07-704.17-288.06
aa.aaaa.aaaa.aaaa.aaaa.aa10.3512.8188.093.2210.03
aa.aaaa.aaaa.aaaa.aaaa.aa-2.99--0.66-94.95
aa.aaaa.aaaa.aaaa.aaaa.aa---48.8369.78889.32
aa.aaaa.aaaa.aaaa.aaaa.aa11.99-18.9910.9825.2141.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-80.65-292.41-503.86-1,581.88725.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+86.58%-262.57%-72.32%-213.95%+145.84%
aa.aaaa.aaaa.aaaa.aaaa.aa1,573.112,613.232,531.312,845.481,284.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,573.112,613.232,531.312,845.481,284.26
aa.aaaa.aaaa.aaaa.aaaa.aa-1,554.35-2,451.56-2,912.19-2,703.07-1,196.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,554.35-2,451.56-2,912.19-2,703.07-1,196.09
aa.aaaa.aaaa.aaaa.aaaa.aa--41.42--
aa.aaaa.aaaa.aaaa.aaaa.aa--12.12---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----253.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-99.41-441.96-164.4-1,724.29890.19
aa.aaaa.aaaa.aaaa.aaaa.aa9.4110.348.9-2.896.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa157.1459.41-24.4506.04-359.53
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa239.71396.85456.27431.86937.9
aa.aaaa.aaaa.aaaa.aaaa.aa396.85456.27431.86937.9578.36
aa.aaaa.aaaa.aaaa.aaaa.aa291.61-536.4425.97-674.66-633.89
aa.aaaa.aaaa.aaaa.aaaa.aa-2.44%-283.96%+104.84%-2,698.27%+6.04%
aa.aaaa.aaaa.aaaa.aaaa.aa458.21%403.71%305.97%1,617.27%-4,481.48%
* In Millions of CNY (except for per share items)