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Shenzhen - Delayed Quote CNY

JA Solar Technology Co., Ltd. (002459.SZ)

9.60
-0.24
(-2.44%)
At close: 3:04:12 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
5,494,346.05
12,414,145.39
8,182,277.28
3,750,322.31
2,264,976.99
Operating Cash Flow
--
12,414,145.39
8,182,277.28
3,750,322.31
2,264,976.99
Investing Cash Flow
-21,164,159.04
-17,793,483.18
-7,227,285.08
-4,009,923.65
-2,495,411.99
Financing Cash Flow
17,419,637.57
5,960,352.90
-1,460,957.08
2,170,547.42
1,162,666.20
End Cash Position
8,800,364.84
6,763,088.78
6,120,476.58
6,530,401.15
4,730,081.41
Capital Expenditure
-16,945,049.81
-17,878,179.55
-7,764,947.96
-5,421,250.53
-3,198,041.42
Issuance of Debt
25,888,944.27
15,449,380.23
10,402,711.46
12,341,582.56
7,857,562.72
Repayment of Debt
-4,387,633.90
-7,467,823.34
-15,449,028.58
-8,287,206.03
-10,661,944.88
Free Cash Flow
-11,450,703.75
-5,464,034.17
417,329.31
-1,670,928.21
-933,064.43
12/31/2020 - 8/10/2010

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