Solargiga Energy Holdings Ltd
HKEX:757

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Solargiga Energy Holdings Ltd
HKEX:757
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Price: 0.112 HKD -5.08% Market Closed
Market Cap: 372.3m HKD
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Cash Flow Statement

Cash Flow Statement
Solargiga Energy Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2007 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
Operating Cash Flow
Net Income
337
105
115
(96)
(233)
(281)
(313)
(195)
(166)
35
384
369
(119)
(120)
157
Depreciation & Amortization
12
102
193
196
229
241
233
247
309
317
281
299
331
254
159
Other Non-Cash Items
(59)
51
134
180
254
236
281
341
277
191
176
118
551
515
(33)
Cash Taxes Paid
15
12
4
(5)
(5)
(5)
0
5
26
25
68
66
51
109
83
Cash Interest Paid
8
62
122
124
136
130
123
130
132
126
135
131
115
95
71
Change in Working Capital
114
(91)
(432)
(97)
671
443
209
91
144
196
190
250
1 634
106
(1 931)
Cash from Operating Activities
403
N/A
167
-59%
11
-94%
184
+1 607%
921
+402%
639
-31%
410
-36%
483
+18%
564
+17%
739
+31%
1 030
+39%
1 035
+0%
2 397
+132%
755
-68%
(1 648)
N/A
Investing Cash Flow
Capital Expenditures
(132)
(10)
(127)
(337)
(351)
(296)
(204)
(92)
(220)
(284)
(611)
(833)
(707)
(556)
(288)
Other Items
(166)
17
48
92
75
19
22
(2)
(2)
33
51
54
400
976
845
Cash from Investing Activities
(297)
N/A
7
N/A
(78)
N/A
(245)
-212%
(276)
-13%
(277)
0%
(182)
+34%
(94)
+48%
(222)
-136%
(251)
-13%
(560)
-123%
(779)
-39%
(307)
+61%
419
N/A
557
+33%
Financing Cash Flow
Net Issuance of Common Stock
163
0
0
0
0
0
0
(12)
(12)
41
41
0
0
0
0
Net Issuance of Debt
149
(60)
(74)
(30)
(266)
(127)
19
207
162
(299)
(381)
242
142
(484)
88
Cash Paid for Dividends
(114)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(176)
44
(20)
(334)
(200)
(99)
(452)
(442)
(169)
(164)
(373)
(1 724)
(601)
637
Cash from Financing Activities
196
N/A
(236)
N/A
(30)
+87%
(50)
-65%
(601)
-1 104%
(326)
+46%
(81)
+75%
(258)
-220%
(292)
-13%
(426)
-46%
(504)
-18%
(131)
+74%
(1 582)
-1 106%
(1 085)
+31%
725
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(3)
(5)
(1)
4
3
9
12
10
9
9
5
(3)
10
6
Net Change in Cash
302
N/A
(65)
N/A
(102)
-57%
(112)
-9%
49
N/A
39
-19%
157
+299%
144
-9%
59
-59%
72
+21%
(24)
N/A
130
N/A
506
+288%
100
-80%
(360)
N/A
Free Cash Flow
Free Cash Flow
272
N/A
157
-42%
(116)
N/A
(154)
-32%
570
N/A
343
-40%
206
-40%
391
+90%
343
-12%
455
+33%
419
-8%
202
-52%
1 691
+736%
199
-88%
(1 936)
N/A

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