• JA SOLAR HOLDINGS CO LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 52.81 M 16.14 M -380,256.92 — —
    Operating Activities
    Depreciation, Depletion & Amortization 4.50 M 1.41 M 98,075.89 — —
    Depreciation & Depletion 4.35 M 1.27 M 6,403.39 — —
    Amortization of Intangible Assets 152,024.77 142,383.71 91,672.50 — —
    Deferred Income Taxes and Investment Tax credity 127,212.66 0.00 0.00 — —
    Deferred Income Taxes 127,212.66 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 24.05 M 2.08 M 15,664.02 — —
    Funds from Operations 80.62 M 19.62 M -266,517.01 — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -231.83 M -27.39 M 66,669.01 — —
    Incline (Decline) in Receivables -769,041.76 -6.00 M 0.00 — —
    Incline (Decline) in Inventories -235.59 M -19.44 M 0.00 — —
    Incline (Decline) in Accounts Payable 1.18 M 144,844.76 0.00 — —
    Incline (Decline) in Income Taxes Payable -434,958.72 457,360.30 0.00 — —
    Incline (Decline) in Other Accruals 1.98 M 812,586.55 17,480.60 — —
    Incline (Decline) in Other Assets or Liabilties 1.80 M -3.37 M 49,188.41 — —
    Net Cash Flow/Operating Activities -151.21 M -7.77 M -199,848.01 — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 81,189.73 13,546.15 0.00 — —
    Net Assets from Acquisitions 0.00 0.00 0.00 — —
    Incline (Decline) in Inventories 106.94 M 0.00 0.00 — —
    Decrease in Investments 0.00 0.00 0.00 — —
    Disposal of Fixed Assets 0.00 0.00 0.00 — —
    Other Uses - Investing 0.00 0.00 0.00 — —
    Other Sources - Investing 0.00 0.00 0.00 — —
    Net Cash Flow - Investing 162.58 M 13.52 M 4.64 M — —
    Proceeds from Stock Options 16.96 M 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 440.68 M 28.19 M 6.20 M — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 15.02 M 0.00 — —
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 — —
    Incline or Decline in Short Term Borrowings 6.60 M 18.85 M 0.00 — —
    Reduction in Long Term Debt 0.00 0.00 0.00 — —
    Cash Dividends Paid Total 0.00 0.00 0.00 — —
    Common Dividends (Cash) 0.00 0.00 0.00 — —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 0.00 0.00 0.00 — —
    Other Uses - Financing 0.00 0.00 0.00 — —
    Net Cash Flow - Financing 464.23 M 32.02 M 6.20 M — —
    Effect of Exchange rate on Cash -12.05 M -78,726.49 -14,906.80 — —
    Changes in Cash and/or Liquid Items — — — — —