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NEW New Energy Solar Ltd

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  • 0.063
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
20.20MMarket Cap-1086P/E (Static)

New Energy Solar Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
492.68K
Other cash income from operating activities
----
----
----
--492.68K
----
Cash paid
13.37%-4.32M
1.53%-4.98M
-36.38%-5.06M
10.23%-3.71M
-4.13M
Payments to suppliers for goods and services
13.37%-4.32M
1.53%-4.98M
-36.38%-5.06M
10.23%-3.71M
---4.13M
Direct dividend received
-98.90%4.59K
--418.73K
----
----
----
Direct interest received
-99.83%7.74K
-58.28%4.49M
-29.92%10.77M
29.52%15.36M
--11.86M
Direct tax refund paid
----
394.60%13.75K
82.23%-4.67K
---26.26K
----
Operating cash flow
-7,096.84%-4.31M
-101.05%-59.83K
-52.96%5.7M
56.84%12.12M
--7.73M
Investing cash flow
Cash flow from continuing investing activities
91.93%51.02M
1,096.94%26.58M
91.92%-2.67M
79.76%-32.99M
-163M
Net investment purchase and sale
-142.17%-6.08M
111.89%14.43M
-271.76%-121.27M
62.50%-32.62M
---87M
Net other investing changes
369.71%57.1M
-89.75%12.16M
32,470.63%118.61M
99.52%-366.4K
---76M
Cash from discontinued investing activities
Investing cash flow
91.93%51.02M
1,096.94%26.58M
91.92%-2.67M
79.76%-32.99M
---163M
Financing cash flow
Cash flow from continuing financing activities
-148.75%-43.21M
28.96%-17.37M
-1,459.86%-24.45M
-99.06%1.8M
190.4M
Net issuance payments of debt
---499.08K
----
----
----
----
Net common stock issuance
-744.65%-31.98M
-11.96%4.96M
-80.43%5.64M
-85.35%28.79M
--196.47M
Cash dividends paid
56.49%-10.72M
10.26%-24.64M
-8.02%-27.46M
-318.66%-25.42M
---6.07M
Net other financing activities
----
188.05%2.31M
-67.19%-2.63M
---1.57M
----
Cash from discontinued financing activities
Financing cash flow
-148.75%-43.21M
28.96%-17.37M
-1,459.86%-24.45M
-99.06%1.8M
--190.4M
Net cash flow
Beginning cash position
44.25%2.33M
-92.99%1.62M
-45.33%23.03M
483.08%42.13M
--7.22M
Current changes in cash
-61.71%3.5M
142.73%9.15M
-12.29%-21.42M
-154.31%-19.07M
--35.12M
Effect of exchange rate changes
112.20%152.72K
-70,929.77%-1.25M
107.49%1.77K
89.26%-23.6K
---219.69K
End cash Position
-37.08%5.99M
489.16%9.52M
-92.99%1.62M
-45.33%23.03M
--42.13M
Free cash from
-7,096.84%-4.31M
-101.05%-59.83K
-52.96%5.7M
56.84%12.12M
--7.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 492.68K
Other cash income from operating activities --------------492.68K----
Cash paid 13.37%-4.32M1.53%-4.98M-36.38%-5.06M10.23%-3.71M-4.13M
Payments to suppliers for goods and services 13.37%-4.32M1.53%-4.98M-36.38%-5.06M10.23%-3.71M---4.13M
Direct dividend received -98.90%4.59K--418.73K------------
Direct interest received -99.83%7.74K-58.28%4.49M-29.92%10.77M29.52%15.36M--11.86M
Direct tax refund paid ----394.60%13.75K82.23%-4.67K---26.26K----
Operating cash flow -7,096.84%-4.31M-101.05%-59.83K-52.96%5.7M56.84%12.12M--7.73M
Investing cash flow
Cash flow from continuing investing activities 91.93%51.02M1,096.94%26.58M91.92%-2.67M79.76%-32.99M-163M
Net investment purchase and sale -142.17%-6.08M111.89%14.43M-271.76%-121.27M62.50%-32.62M---87M
Net other investing changes 369.71%57.1M-89.75%12.16M32,470.63%118.61M99.52%-366.4K---76M
Cash from discontinued investing activities
Investing cash flow 91.93%51.02M1,096.94%26.58M91.92%-2.67M79.76%-32.99M---163M
Financing cash flow
Cash flow from continuing financing activities -148.75%-43.21M28.96%-17.37M-1,459.86%-24.45M-99.06%1.8M190.4M
Net issuance payments of debt ---499.08K----------------
Net common stock issuance -744.65%-31.98M-11.96%4.96M-80.43%5.64M-85.35%28.79M--196.47M
Cash dividends paid 56.49%-10.72M10.26%-24.64M-8.02%-27.46M-318.66%-25.42M---6.07M
Net other financing activities ----188.05%2.31M-67.19%-2.63M---1.57M----
Cash from discontinued financing activities
Financing cash flow -148.75%-43.21M28.96%-17.37M-1,459.86%-24.45M-99.06%1.8M--190.4M
Net cash flow
Beginning cash position 44.25%2.33M-92.99%1.62M-45.33%23.03M483.08%42.13M--7.22M
Current changes in cash -61.71%3.5M142.73%9.15M-12.29%-21.42M-154.31%-19.07M--35.12M
Effect of exchange rate changes 112.20%152.72K-70,929.77%-1.25M107.49%1.77K89.26%-23.6K---219.69K
End cash Position -37.08%5.99M489.16%9.52M-92.99%1.62M-45.33%23.03M--42.13M
Free cash from -7,096.84%-4.31M-101.05%-59.83K-52.96%5.7M56.84%12.12M--7.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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