JA Solar Holdings Co., Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share based compensation
Depreciation and amortization
(Reversal of)/allowance for doubtful accounts
Write off of other current assets
Inventory provision
Loss from purchase commitments and contract termination costs
Hemlock interest accrual/(reversal)
Allowance for advance to third party suppliers
Amortization of deferred issuance cost and accretion of convertible notes
Change in fair value of derivatives
Gain on acquisition of a subsidiary
(Income)/loss from equity method investments
Revaluation gain from acquisition of a subsidiary
Exchange (gain)/loss
Loss from disposal of fixed assets
Impairment on property, plant and equipment
Impairment on project assets
Deferred income taxes
Changes in operating assets and liabilities:
(Increase)/decrease in notes receivables
(Increase)/decrease in accounts receivables from third party customers
Decrease in accounts receivables from related party customers
Decrease/(increase) in inventories
Decrease/(increase) in advance to third party suppliers
Decrease in advance to related party suppliers
Decrease/(increase) in other current assets and amount due from related parties
Increase in prepaid land use rights
(Increase)/decrease in other assets
(Decrease)/increase in accounts payable
Increase/(decrease) in tax payables
Increase/(decrease) in advance from customers
Increase/(decrease) in other payables
Increase/(decrease) in payroll and welfare payables
Increase in accrued expenses
Decrease in interest payable
(Decrease)/increase in amounts due to related parties
Increase in accrued warranty costs
Decrease in other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Purchase of intangible assets
Investments in project assets
Government grants received
Cash acquired from acquisition of a subsidiary
Proceeds from disposal of a subsidiary
Cash paid for acquisition of a subsidiary, net of cash acquired
Cash received from return of interest in an equity investee
Cash paid to non-controlling interests for liquidation of a subsidiary
Cash paid for purchase of an equity investee
Decrease/(increase) in restricted cash
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from short-term borrowings
Repayment of short-term borrowings
Proceeds from long-term borrowings
Proceeds from financing lease
Repayment of long-term borrowings
Repayment of convertible notes
Proceeds from capital lease
Repayment of capital lease obligation
Proceeds from trade finance
Repayment of trade finance
Proceeds from exercise of stock options
Proceeds from investment of non-controlling interests
Proceeds from issuance of ordinary shares upon exercise of warrants
Repurchase of shares
Consideration payments after acquisition of a subsidiary
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosure of cash flow information:
Cash paid for interest (net of amounts capitalized)
Cash paid for income tax
Supplemental schedule of non-cash investing and financing activities:
Purchases of property, plant and equipment included in other payables and long-term liabilities
Purchases of project assets included in other payables
Swap of accounts receivable from third party customers for equity method investment
Project assets transferred from inventories
Payables to non-controlling interests for liquidation of a subsidiary
Payables for acquisition of a subsidiary

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