Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SOLARGIGA (00757)
- 0.081
- 0.0000.00%
Market Closed Jan 16 14:45 CST
269.23MMarket Cap-1.04P/E (TTM)
0.081High0.079Low910.00KVolume0.080Open0.081Prev Close73.50KTurnover0.03%Turnover RatioLossP/E (Static)3.32BShares0.15652wk High0.30P/B269.23MFloat Cap0.05552wk Low--Dividend TTM3.32BShs Float5.284Historical High--Dividend LFY2.47%Range %-0.030Historical Low0.080Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
SOLARGIGA (00757) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2.23%-108.12M | -247.78%-232.21M | -170.72%-105.75M | -87.62%157.13M | -0.67%149.53M | 230.79%1.27B | -8.88%150.54M | 331.05%383.76M | 554.86%165.22M | 46.94%-166.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.07%-4.87M | 73.18%-12.01M | 58.60%-7.39M | -60.34%-44.78M | 4.98%-17.85M | -126.15%-27.93M | -629.93%-18.78M | 11.06%-12.35M | 44.76%-2.57M | -18.28%-13.89M |
| Attributable subsidiary (profit) loss | ---- | ---102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.20%157K |
| Impairment and provisions: | -18.56%50.11M | 372.26%52.15M | 464.05%61.53M | -114.51%-19.15M | 66.07%-16.9M | 18,537.01%132.01M | -1,325.31%-49.81M | -100.52%-716K | -95.03%4.07M | 218.08%136.45M |
| -Impairment of property, plant and equipment (reversal) | -81.61%8.97M | --107.93M | --48.77M | ---- | ---- | --43.04M | ---- | ---- | ---- | 352.21%68.59M |
| -Impairmen of inventory (reversal) | -89.40%1.32M | 44.14%-23.52M | 138.15%12.49M | -148.65%-42.11M | -1,261.61%-32.73M | 595.60%86.55M | 77.39%-2.4M | -436.80%-17.46M | -397.79%-10.63M | 119.20%5.19M |
| -Impairment of trade receivables (reversal) | 14,591.88%39.82M | 72.03%-3.54M | 102.26%271K | -148.15%-12.65M | -1,492.21%-11.97M | 245.39%26.27M | -90.77%860K | -146.82%-18.07M | 48,921.05%9.31M | 633.52%38.6M |
| -Other impairments and provisions | ---- | -180.68%-28.73M | ---- | 249.28%35.6M | 157.61%27.81M | -168.50%-23.85M | -996.79%-48.27M | 44.62%34.82M | -43.55%5.38M | -51.34%24.08M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---6.5M | --2.72M | ---- | ---- | ---1.28M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---6.5M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --2.72M | ---- | ---- | ---1.28M |
| Asset sale loss (gain): | 101.79%348K | -2,883.97%-19.79M | -5,456.73%-19.39M | 100.07%711K | 81.07%-349K | -1,848.94%-1.04B | 77.32%-1.84M | 163.38%59.68M | -474.63%-8.13M | -82.47%22.66M |
| -Loss (gain) from sale of subsidiary company | 126.42%14K | ---- | ---53K | ---- | ---- | -146,606.88%-1.04B | ---1.71M | ---712K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 101.73%334K | -2,883.97%-19.79M | -5,441.55%-19.34M | -7.30%711K | -166.41%-349K | -98.73%767K | 98.39%-131K | 166.52%60.39M | -474.63%-8.13M | -82.42%22.66M |
| Depreciation and amortization: | -20.88%62.22M | 1.43%161.05M | 0.64%78.63M | -52.02%158.79M | -49.71%78.13M | 17.69%330.94M | 12.54%155.37M | -8.98%281.2M | 6.02%138.06M | 29.24%308.94M |
| -Depreciation | -20.88%62.22M | 1.43%161.05M | 0.64%78.63M | -52.02%158.79M | -49.71%78.13M | 17.69%330.94M | 12.54%155.37M | -8.98%281.2M | 6.02%138.06M | 29.24%308.94M |
| Financial expense | -28.85%22.31M | -15.63%60M | -12.40%31.36M | -49.30%71.12M | -46.72%35.79M | 4.14%140.27M | 10.56%67.18M | 1.15%134.69M | -7.57%60.76M | 8.14%133.16M |
| Exchange Loss (gain) | ---- | 93.81%-2.53M | ---- | -37.99%-40.8M | ---- | -522.04%-29.56M | ---- | 1,112.28%7.01M | ---- | 92.65%-692K |
| Special items | -655.06%-36.01M | ---52K | ---4.77M | ---- | ---- | ---1.51M | ---1.51M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -140.98%-14.02M | -97.70%6.5M | -85.02%34.21M | -62.93%283.01M | -24.85%228.37M | -10.54%763.35M | -14.98%303.87M | 103.45%853.27M | 52.64%357.4M | 108.19%419.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 102.50%8.78M | -108.77%-26.57M | -10.35%-351.7M | 168.93%302.91M | 4.17%-318.71M | -702.70%-439.46M | 21.84%-332.56M | -179.53%-54.75M | -240.30%-425.5M | 448.78%68.84M |
| Accounts receivable (increase)decrease | 110.94%389.28M | 177.50%452.42M | 5,286.82%184.55M | -251.81%-583.78M | -102.69%-3.56M | 24.15%-165.94M | 411.12%132.11M | -206.17%-218.76M | 119.46%25.85M | 200.87%206.04M |
| Accounts payable increase (decrease) | 8.66%-657.13M | 39.20%-1.02B | 22.86%-719.41M | -170.72%-1.68B | -405.09%-932.67M | 350.31%2.37B | -21.74%305.7M | 1,259.38%526.52M | 224.08%390.65M | -121.82%-45.41M |
| prepayments (increase)decrease | 156.01%38.34M | -220.46%-126.05M | -1,277.19%-68.46M | --104.64M | ---4.97M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -64.18%292.23M | -4.84%913.84M | 4.76%815.94M | 1,298.91%960.35M | 937.78%778.83M | -861.84%-80.1M | -166.50%-92.96M | 85.98%-8.33M | -183.58%-34.88M | -24.17%-59.38M |
| Cash from business operations | 154.80%57.48M | 132.92%200.71M | 58.50%-104.88M | -124.89%-609.63M | -179.93%-252.71M | 123.03%2.45B | 0.84%316.15M | 86.25%1.1B | 126.23%313.51M | 43.60%589.49M |
| China income tax paid | 99.24%-71K | ---- | 83.33%-9.33M | ---- | -1,197.82%-55.99M | ---- | 35.13%-4.31M | -168.54%-65.67M | 13.19%-6.65M | -6,509.46%-24.46M |
| Other taxs | ---- | 76.02%-19.79M | -22.13%-7.5M | -60.60%-82.52M | -1,116.04%-6.14M | -2,567.71%-51.38M | ---505K | -28.49%-1.93M | ---- | ---1.5M |
| Net cash from operations | 147.16%57.41M | 126.14%180.93M | 61.34%-121.72M | -128.87%-692.15M | -201.13%-314.84M | 132.68%2.4B | 1.46%311.34M | 82.84%1.03B | 134.39%306.86M | 37.40%563.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.07%4.87M | -73.18%12.01M | -58.60%7.39M | 60.34%44.78M | -4.98%17.85M | 126.15%27.93M | 629.93%18.78M | -11.06%12.35M | -44.76%2.57M | 18.28%13.89M |
| Sale of fixed assets | -99.97%5K | 67.01%16.74M | 1,456.51%16.39M | 211.85%10.03M | 45.44%1.05M | -96.35%3.22M | -94.35%724K | 587.59%88.09M | 198.28%12.81M | 23.78%12.81M |
| Purchase of fixed assets | 53.04%-49.85M | 38.78%-176.35M | 43.55%-106.14M | 59.09%-288.06M | 44.29%-188.02M | -15.43%-704.17M | -192.63%-337.51M | -178.73%-610.07M | -116.57%-115.34M | -7.24%-218.88M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -131.60%-2.72M | 43.36%-1.01M | 25.88%-1.17M | -581.30%-1.79M | ---1.58M |
| Sale of subsidiaries | -100.40%-1K | -99.97%252K | -99.96%253K | 140.50%889.32M | 213,924.60%669.27M | 857.77%369.78M | ---313K | ---48.8M | ---- | ---- |
| Acquisition of subsidiaries | ---- | 96.87%-2.97M | ---- | -14,264.60%-94.95M | -14,264.60%-94.95M | ---661K | ---661K | ---- | ---- | --2.99M |
| Cash on investment | ---- | ---- | ---- | ---3.7M | ---- | ---- | ---697K | ---200K | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,638.44%-31.29M |
| Net cash from investment operations | 45.23%-44.97M | -126.97%-150.31M | -120.26%-82.11M | 281.80%557.42M | 226.36%405.2M | 45.23%-306.62M | -215.21%-320.69M | -152.09%-559.8M | -39.43%-101.74M | -22.17%-222.07M |
| Net cash before financing | 106.10%12.43M | 122.72%30.62M | -325.57%-203.83M | -106.44%-134.73M | 1,066.43%90.36M | 344.33%2.09B | -104.56%-9.35M | 37.80%470.55M | 253.94%205.12M | 49.52%341.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 6.32%481.43M | -51.26%625.99M | -12.54%452.81M | -50.52%1.28B | -58.05%517.73M | 2.54%2.6B | -20.29%1.23B | -3.13%2.53B | 9.51%1.55B | 66.12%2.61B |
| Refund | -3.33%-614.87M | 24.84%-895.7M | 11.45%-595.06M | 55.28%-1.19B | 32.68%-672M | 7.67%-2.66B | 40.74%-998.28M | -17.92%-2.89B | -53.21%-1.68B | -57.56%-2.45B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.42M | --41.42M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --249.83M | --249.83M | ---- | ---- | ---- |
| Interest paid - financing | 28.85%-22.31M | 15.63%-60M | 9.75%-31.36M | 38.39%-71.12M | 36.80%-34.74M | 14.30%-115.43M | 6.60%-54.97M | -2.17%-134.69M | 9.61%-58.86M | -7.06%-131.82M |
| Dividends paid - financing | ---- | ---- | ---- | ---253.25M | ---253.04M | ---- | ---- | 24.18%-22.69M | ---- | ---29.93M |
| Absorb investment income | ---- | ---- | ---- | -39.87%5.11M | 1,944.40%5.11M | -91.49%8.5M | -50.98%250K | 3,596.71%99.89M | -43.33%510K | 68.77%2.7M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12.12M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | -2,381.45%-1.62B | -296.87%-339.29M | 76.96%-65.18M | 76.36%-85.49M | -1,379.03%-282.91M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---41.73M | ---41.73M | ---- |
| Net cash from financing operations | 9.23%-159.6M | -46.58%-338.73M | 59.95%-175.83M | 85.39%-231.08M | -645.83%-439.05M | -213.95%-1.58B | 127.52%80.44M | -72.32%-503.86M | -84.26%-292.26M | -262.57%-292.41M |
| Effect of rate | 1,665.22%720K | -92.83%450K | -100.41%-46K | 316.87%6.27M | 643.73%11.24M | -132.49%-2.89M | -240.71%-2.07M | -13.92%8.9M | -47.42%1.47M | 9.89%10.34M |
| Net Cash | 61.24%-147.17M | 15.77%-308.12M | -8.88%-379.65M | -171.88%-365.81M | -590.51%-348.69M | 1,627.99%508.93M | 181.59%71.09M | -167.88%-33.31M | 13.43%-87.13M | -66.79%49.07M |
| Begining period cash | -53.20%270.7M | -38.33%578.36M | -38.33%578.36M | 117.18%937.9M | 117.18%937.9M | -5.35%431.86M | -5.35%431.86M | 14.97%456.27M | 14.97%456.27M | 65.55%396.85M |
| Cash at the end | -37.46%124.25M | -53.20%270.7M | -66.91%198.67M | -38.33%578.36M | 19.88%600.44M | 117.18%937.9M | 35.15%500.88M | -5.35%431.86M | 23.95%370.6M | 14.97%456.27M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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