757 — Solargiga Energy Holdings Cashflow Statement

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EnergySpeculativeMicro CapValue Trap

Annual cashflow statement for Solargiga Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-313	-166	384	-119	157
Depreciation
Non-Cash Items	281	277	176	551	-32.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	209	144	190	1,634	-1,931
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	410	564	1,030	2,397	-1,648
Capital Expenditures	-204	-220	-611	-707	-288
Purchase of Fixed Assets
Other Investing Cash Flow Items	22.3	-1.6	51.4	400	845
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-182	-222	-560	-307	557
Financing Cash Flow Items	-99.4	-442	-164	-1,724	637
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-80.6	-292	-504	-1,582	725
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	157	59.4	-24.4	506	-360