Golden Solar New Energy Technology Holdings Ltd
HKEX:1121
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Cash Flow Statement
Cash Flow Statement
Golden Solar New Energy Technology Holdings Ltd
| 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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