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SEHLF SOLARGIGA ENERGY HOLDINGS LIMITED

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  • 0.012
  • 0.0000.00%
15min DelayTrading Sep 3 16:00 ET
41.21MMarket Cap-3.10P/E (TTM)

SOLARGIGA ENERGY HOLDINGS LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-87.62%157.13M
230.79%1.27B
331.05%383.76M
46.94%-166.09M
-34.50%-313.05M
-302.57%-232.74M
154.72%114.9M
-1,178.34%-209.96M
129.86%19.47M
48.07%-65.2M
Other non cash items
-76.56%26.33M
-8.17%112.34M
2.57%122.34M
7.07%119.27M
-14.58%111.39M
15.85%130.4M
1.15%112.56M
14.42%111.28M
-14.00%97.25M
7.26%113.08M
Change In working capital
-209.69%-1.85B
588.84%1.69B
43.86%244.68M
-18.64%170.08M
-68.63%209.05M
255.72%666.36M
-1,091.96%-427.91M
111.82%43.14M
-331.35%-365.02M
180.67%157.78M
-Change in receivables
-79.84%-453.71M
-1.93%-252.29M
-430.87%-247.5M
-10.28%74.8M
-57.50%83.37M
120.85%196.19M
-601.41%-940.98M
135.07%187.67M
-907.43%-535.08M
149.25%66.27M
-Change in inventory
168.93%302.91M
-702.70%-439.46M
-179.53%-54.75M
448.78%68.84M
-169.15%-19.74M
-89.49%28.54M
565.19%271.69M
-181.51%-58.4M
130.49%71.65M
-511.63%-235M
-Change in prepaid assets
----
----
----
----
----
99.00%21.74M
-35.59%10.93M
-88.55%16.96M
148.85%148.09M
217.90%59.51M
-Change in other current assets
-440.48%-21.27M
-69.39%6.25M
-71.59%20.41M
214.57%71.86M
-284.71%-62.72M
291.92%33.95M
-185.25%-17.69M
35.46%-6.2M
27.27%-9.61M
-12.81%-13.21M
Cash from discontinued investing activities
Operating cash flow
-168.75%-1.65B
132.68%2.4B
82.84%1.03B
37.40%563.54M
-55.49%410.14M
8,472.70%921.48M
-95.47%10.75M
313.48%237.04M
-120.84%-111.04M
25,674.99%532.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
60.49%-278.03M
-34.51%-703.67M
-151.94%-523.15M
-7.17%-207.65M
30.74%-193.76M
-198.45%-279.75M
31.76%-93.74M
-449.24%-137.36M
124.57%39.33M
-0.79%-160.05M
Net business purchase and sale
115.20%794.37M
853.33%369.12M
-1,738.76%-49M
--2.99M
--0
-121.09%-1.8M
7,720.54%8.54M
98.93%-112K
-143.51%-10.5M
-131.84%-4.31M
Net investment purchase and sale
---3.7M
--0
----
-12,566.93%-31.29M
--251K
--0
-101.93%-2.43M
--125.71M
--0
---99.5M
Cash from discontinued investing activities
Investing cash flow
281.80%557.42M
45.23%-306.62M
-152.09%-559.8M
-22.17%-222.07M
34.13%-181.76M
-251.57%-275.93M
-1,220.42%-78.49M
-111.53%-5.94M
119.80%51.57M
-957.82%-260.47M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-48.84%92.5M
150.98%180.79M
-313.89%-354.63M
738.15%165.8M
107.71%19.78M
-277.02%-256.62M
-7.45%-68.07M
-113.37%-63.35M
331.85%473.93M
-1,968.95%-204.41M
Net common stock issuance
----
----
441.78%41.42M
---12.12M
----
----
----
----
----
----
Cash dividends paid
---253.25M
----
----
----
----
----
----
----
----
----
Net other financing activities
159.75%961.31M
-22,798.66%-1.61B
97.49%-7.03M
-1,281.31%-280.21M
112.44%23.72M
-215.17%-190.68M
278.35%165.56M
114.49%43.76M
-739.96%-302.06M
244.45%47.2M
Cash from discontinued financing activities
Financing cash flow
145.84%725.12M
-213.95%-1.58B
-72.32%-503.86M
-262.57%-292.41M
86.58%-80.65M
-1,889.34%-600.88M
78.06%-30.21M
-365.36%-137.69M
117.82%51.89M
-370.12%-291.23M
Net cash flow
Beginning cash position
117.18%937.9M
-5.35%431.86M
14.97%456.27M
65.55%396.85M
25.38%239.71M
-34.89%191.19M
51.39%293.63M
-0.67%193.95M
-8.93%195.26M
60.25%214.4M
Current changes in cash
-171.88%-365.81M
1,627.99%508.93M
-167.88%-33.31M
-66.79%49.07M
230.73%147.73M
145.61%44.67M
-204.86%-97.94M
1,331.92%93.4M
60.02%-7.58M
-123.38%-18.97M
Effect of exchange rate changes
316.87%6.27M
-132.49%-2.89M
-13.92%8.9M
9.89%10.34M
143.90%9.41M
185.74%3.86M
-171.77%-4.5M
-0.11%6.27M
3,687.43%6.28M
65.21%-175K
End cash Position
-38.33%578.36M
117.18%937.9M
-5.35%431.86M
14.97%456.27M
65.55%396.85M
25.38%239.71M
-34.89%191.19M
51.39%293.63M
-0.67%193.95M
-8.93%195.26M
Free cash flow
-214.54%-1.94B
303.36%1.69B
22.16%419.12M
66.51%343.08M
-63.87%206.04M
591.37%570.22M
-221.35%-116.05M
141.25%95.63M
-167.30%-231.86M
299.01%344.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -87.62%157.13M230.79%1.27B331.05%383.76M46.94%-166.09M-34.50%-313.05M-302.57%-232.74M154.72%114.9M-1,178.34%-209.96M129.86%19.47M48.07%-65.2M
Other non cash items -76.56%26.33M-8.17%112.34M2.57%122.34M7.07%119.27M-14.58%111.39M15.85%130.4M1.15%112.56M14.42%111.28M-14.00%97.25M7.26%113.08M
Change In working capital -209.69%-1.85B588.84%1.69B43.86%244.68M-18.64%170.08M-68.63%209.05M255.72%666.36M-1,091.96%-427.91M111.82%43.14M-331.35%-365.02M180.67%157.78M
-Change in receivables -79.84%-453.71M-1.93%-252.29M-430.87%-247.5M-10.28%74.8M-57.50%83.37M120.85%196.19M-601.41%-940.98M135.07%187.67M-907.43%-535.08M149.25%66.27M
-Change in inventory 168.93%302.91M-702.70%-439.46M-179.53%-54.75M448.78%68.84M-169.15%-19.74M-89.49%28.54M565.19%271.69M-181.51%-58.4M130.49%71.65M-511.63%-235M
-Change in prepaid assets --------------------99.00%21.74M-35.59%10.93M-88.55%16.96M148.85%148.09M217.90%59.51M
-Change in other current assets -440.48%-21.27M-69.39%6.25M-71.59%20.41M214.57%71.86M-284.71%-62.72M291.92%33.95M-185.25%-17.69M35.46%-6.2M27.27%-9.61M-12.81%-13.21M
Cash from discontinued investing activities
Operating cash flow -168.75%-1.65B132.68%2.4B82.84%1.03B37.40%563.54M-55.49%410.14M8,472.70%921.48M-95.47%10.75M313.48%237.04M-120.84%-111.04M25,674.99%532.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 60.49%-278.03M-34.51%-703.67M-151.94%-523.15M-7.17%-207.65M30.74%-193.76M-198.45%-279.75M31.76%-93.74M-449.24%-137.36M124.57%39.33M-0.79%-160.05M
Net business purchase and sale 115.20%794.37M853.33%369.12M-1,738.76%-49M--2.99M--0-121.09%-1.8M7,720.54%8.54M98.93%-112K-143.51%-10.5M-131.84%-4.31M
Net investment purchase and sale ---3.7M--0-----12,566.93%-31.29M--251K--0-101.93%-2.43M--125.71M--0---99.5M
Cash from discontinued investing activities
Investing cash flow 281.80%557.42M45.23%-306.62M-152.09%-559.8M-22.17%-222.07M34.13%-181.76M-251.57%-275.93M-1,220.42%-78.49M-111.53%-5.94M119.80%51.57M-957.82%-260.47M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -48.84%92.5M150.98%180.79M-313.89%-354.63M738.15%165.8M107.71%19.78M-277.02%-256.62M-7.45%-68.07M-113.37%-63.35M331.85%473.93M-1,968.95%-204.41M
Net common stock issuance --------441.78%41.42M---12.12M------------------------
Cash dividends paid ---253.25M------------------------------------
Net other financing activities 159.75%961.31M-22,798.66%-1.61B97.49%-7.03M-1,281.31%-280.21M112.44%23.72M-215.17%-190.68M278.35%165.56M114.49%43.76M-739.96%-302.06M244.45%47.2M
Cash from discontinued financing activities
Financing cash flow 145.84%725.12M-213.95%-1.58B-72.32%-503.86M-262.57%-292.41M86.58%-80.65M-1,889.34%-600.88M78.06%-30.21M-365.36%-137.69M117.82%51.89M-370.12%-291.23M
Net cash flow
Beginning cash position 117.18%937.9M-5.35%431.86M14.97%456.27M65.55%396.85M25.38%239.71M-34.89%191.19M51.39%293.63M-0.67%193.95M-8.93%195.26M60.25%214.4M
Current changes in cash -171.88%-365.81M1,627.99%508.93M-167.88%-33.31M-66.79%49.07M230.73%147.73M145.61%44.67M-204.86%-97.94M1,331.92%93.4M60.02%-7.58M-123.38%-18.97M
Effect of exchange rate changes 316.87%6.27M-132.49%-2.89M-13.92%8.9M9.89%10.34M143.90%9.41M185.74%3.86M-171.77%-4.5M-0.11%6.27M3,687.43%6.28M65.21%-175K
End cash Position -38.33%578.36M117.18%937.9M-5.35%431.86M14.97%456.27M65.55%396.85M25.38%239.71M-34.89%191.19M51.39%293.63M-0.67%193.95M-8.93%195.26M
Free cash flow -214.54%-1.94B303.36%1.69B22.16%419.12M66.51%343.08M-63.87%206.04M591.37%570.22M-221.35%-116.05M141.25%95.63M-167.30%-231.86M299.01%344.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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