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Golden Solar New Energy Technology Holdings Ltd
HKEX:1121

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Golden Solar New Energy Technology Holdings Ltd
HKEX:1121
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Price: 2.15 HKD -1.38% Market Closed
Market Cap: 3.9B HKD
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Cash Flow Statement

Cash Flow Statement
Golden Solar New Energy Technology Holdings Ltd

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Cash Flow Statement
Currency: CNY
Sep-2010 Dec-2010 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
186
165
0
(438)
0
(276)
0
(313)
0
(106)
0
12
0
(165)
0
(324)
0
Depreciation & Amortization
6
6
0
135
0
84
0
60
0
19
0
10
0
13
0
24
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
20
0
(4)
0
(4)
0
Other Non-Cash Items
(1)
(1)
0
297
0
194
0
244
0
73
0
14
0
126
0
194
0
Cash Taxes Paid
41
48
0
3
0
2
0
1
0
0
0
1
0
1
0
5
0
Cash Interest Paid
9
8
0
6
0
6
0
6
0
6
0
5
0
5
0
5
0
Change in Working Capital
(21)
8
16
35
24
7
(1)
1
(4)
11
(47)
(119)
(24)
(49)
(108)
(52)
(160)
Cash from Operating Activities
171
N/A
177
+4%
16
-91%
28
+73%
24
-16%
9
-61%
(1)
N/A
(8)
-1 119%
(4)
+48%
(3)
+40%
(47)
-1 715%
(63)
-34%
(24)
+62%
(79)
-232%
(108)
-37%
(162)
-50%
(160)
+1%
Investing Cash Flow
Capital Expenditures
(27)
(33)
0
(16)
0
(17)
0
(13)
0
(10)
0
(107)
0
(60)
0
(93)
0
Other Items
29
28
(11)
2
(6)
2
(20)
(4)
(11)
0
(82)
(7)
(55)
(1)
(112)
(1)
(48)
Cash from Investing Activities
1
N/A
(4)
N/A
(11)
-157%
(14)
-31%
(6)
+55%
(14)
-119%
(20)
-40%
(17)
+15%
(11)
+35%
(10)
+5%
(82)
-699%
(114)
-38%
(55)
+52%
(61)
-11%
(112)
-85%
(94)
+16%
(48)
+49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
23
0
0
0
314
0
375
0
45
0
Net Issuance of Debt
(25)
(15)
0
(7)
0
6
0
(9)
0
15
0
(30)
0
(12)
0
5
0
Other
(9)
(8)
(6)
(6)
(16)
14
47
(6)
(7)
(6)
282
28
398
(5)
42
(5)
(16)
Cash from Financing Activities
(34)
N/A
(23)
+30%
(6)
+73%
(13)
-106%
(16)
-19%
20
N/A
47
+135%
8
-83%
(7)
N/A
9
N/A
282
+2 891%
312
+11%
398
+27%
358
-10%
42
-88%
44
+6%
(16)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
138
N/A
149
+8%
(1)
N/A
1
N/A
2
+74%
15
+692%
26
+74%
(17)
N/A
(22)
-28%
(3)
+84%
153
N/A
135
-11%
319
+136%
219
-31%
(178)
N/A
(212)
-19%
(223)
-5%
Free Cash Flow
Free Cash Flow
143
N/A
144
+1%
16
-89%
12
-27%
24
+101%
(7)
N/A
(1)
+91%
(21)
-3 011%
(4)
+80%
(13)
-203%
(47)
-260%
(170)
-262%
(24)
+86%
(139)
-486%
(108)
+22%
(255)
-137%
(160)
+37%

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