CN Stock MarketDetailed Quotes

603366 Solareast Holdings

Watchlist

15.82
+0.37+2.39%

Market Closed Dec 20 15:00 CST

12.87BMarket Cap121.69P/E (TTM)

Solareast Holdings Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-5.90%3.05B

-3.85%1.93B

-6.65%741.02M

13.24%3.86B

16.59%3.24B

15.14%2.01B

27.87%793.78M

-0.25%3.41B

-3.02%2.78B

-2.71%1.75B

Refunds of taxes and levies

119.67%46.98M

238.24%34.69M

396.77%14.39M

6.79%32.88M

-28.26%21.38M

-58.72%10.26M

-37.51%2.9M

21.15%30.79M

132.61%29.81M

245.29%24.84M

Cash received relating to other operating activities

-6.18%177.79M

-6.77%118.36M

0.33%103.14M

0.39%88.36M

29.87%189.51M

19.83%126.97M

-17.95%102.81M

-49.99%88.02M

-29.23%145.93M

-39.59%105.95M

Cash inflows from operating activities

-5.14%3.28B

-2.87%2.09B

-4.55%858.55M

12.87%3.99B

16.79%3.45B

14.43%2.15B

19.82%899.49M

-2.51%3.53B

-4.20%2.96B

-5.08%1.88B

Goods services cash paid

-0.20%1.8B

5.51%1.23B

41.90%595.61M

-14.43%1.71B

9.80%1.81B

7.18%1.16B

-1.61%419.75M

-1.76%2B

-18.74%1.65B

-8.33%1.09B

Staff behalf paid

26.75%606.32M

19.47%411.5M

27.57%218.2M

4.90%694.99M

6.97%478.36M

-0.73%344.43M

-0.20%171.04M

4.91%662.55M

1.44%447.17M

15.07%346.95M

All taxes paid

-33.91%111.05M

-33.43%76.08M

-16.98%45.29M

13.99%204.08M

27.82%168.03M

31.00%114.29M

17.95%54.55M

5.08%179.04M

3.80%131.46M

-2.00%87.24M

Cash paid relating to other operating activities

5.20%835.63M

14.46%528.67M

-11.68%270.19M

37.26%828.15M

-0.67%794.36M

-5.03%461.9M

0.77%305.91M

-6.93%603.36M

11.96%799.72M

6.27%486.36M

Cash outflows from operating activities

3.35%3.36B

7.67%2.24B

18.72%1.13B

-0.17%3.44B

7.40%3.25B

3.89%2.08B

0.36%951.25M

-1.18%3.44B

-8.56%3.02B

-1.29%2.01B

Net cash flows from operating activities

-139.21%-80.55M

-351.87%-158.44M

-423.07%-270.74M

514.21%549.73M

404.88%205.43M

148.47%62.91M

73.74%-51.76M

-35.81%89.5M

69.46%-67.38M

-132.88%-129.79M

Investing cash flow

Cash received from disposal of investments

-55.13%1.34B

-55.65%993.15M

-53.01%386.9M

43.91%3.99B

35.58%2.99B

8.88%2.24B

21.32%823.41M

-25.32%2.77B

46.89%2.21B

38.73%2.06B

Cash received from returns on investments

-16.40%43.03M

-39.77%13.66M

-94.09%586.13K

407.20%86.92M

221.63%51.48M

132.24%22.68M

556.34%9.92M

-64.61%17.14M

-27.63%16.01M

-38.17%9.76M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

87.65%548.55K

-46.59%156.13K

--1M

-72.89%9.43M

-99.16%292.33K

----

6,689.84%34.78M

8,598.10%34.78M

10,469.19%34.75M

Net cash received from disposal of subsidiaries and other business units

----

--32.83M

----

--32.83M

----

Cash received relating to other investing activities

----

--32.83M

----

Cash inflows from investing activities

-54.95%1.39B

-56.13%1.01B

-55.15%388.49M

45.84%4.12B

36.28%3.08B

9.23%2.3B

27.32%866.16M

-26.50%2.82B

40.54%2.26B

40.21%2.1B

Cash paid to acquire fixed assets intangible assets and other long-term assets

142.17%311M

77.07%165.88M

23.02%49.23M

21.17%189.83M

24.37%128.42M

27.80%93.68M

95.66%40.02M

19.91%156.67M

65.75%103.26M

55.88%73.3M

Cash paid to acquire investments

-73.39%913.48M

-64.65%870.39M

-40.06%444.37M

46.32%4.35B

42.98%3.43B

17.66%2.46B

-10.47%741.33M

-18.95%2.98B

64.29%2.4B

46.69%2.09B

Cash paid relating to other investing activities

--4.57M

----

--40.67M

----

Cash outflows from investing activities

-65.48%1.23B

-59.28%1.04B

-36.24%498.17M

43.20%4.54B

42.21%3.56B

18.00%2.56B

-7.91%781.35M

-16.54%3.17B

64.35%2.5B

46.98%2.17B

Net cash flows from investing activities

132.17%156.23M

87.01%-33.87M

-229.33%-109.68M

-21.97%-427.63M

-96.26%-485.63M

-302.83%-260.84M

150.43%84.81M

-1,015.82%-350.61M

-401.47%-247.44M

-358.46%-64.75M

Financing cash flow

Cash received from capital contributions

--313.27K

----

-82.22%13.68M

-82.86%13.19M

1,032.44%12.74M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--313.27K

----

-47.62%13.68M

-49.49%13.19M

1,032.44%12.74M

Cash from borrowing

53.96%554.25M

7.28%386.21M

737.75%335.1M

620.80%360.4M

104.43%360M

104.55%360M

-60.00%40M

-34.45%50M

-31.74%176.1M

-31.78%176M

Cash inflows from financing activities

54.04%554.56M

7.37%386.52M

737.75%335.1M

465.95%360.4M

90.18%360M

90.74%360M

-60.00%40M

-58.44%63.68M

-43.49%189.29M

-27.16%188.74M

Borrowing repayment

541.90%334.43M

236.87%104.43M

572.10%73.93M

649.55%362.79M

-70.55%52.1M

-81.32%31M

-63.18%11M

-86.48%48.4M

-64.69%176.91M

-63.13%165.91M

Dividend interest payment

972.73%67.31M

1,811.39%66.3M

80.08%810.9K

-89.43%7M

-90.43%6.27M

-87.02%3.47M

20.06%450.31K

-34.95%66.23M

-37.90%65.57M

-74.53%26.73M

Cash payments relating to other financing activities

-96.43%1.11M

----

259.08%38.18M

977.74%30.99M

--24.57M

--328.9K

62.22%10.63M

27.41%2.88M

----

Cash outflows from financing activities

350.77%402.85M

189.19%170.73M

534.52%74.74M

225.68%407.97M

-63.58%89.37M

-69.35%59.04M

-61.07%11.78M

-73.14%125.27M

-59.70%245.36M

-65.37%192.64M

Net cash flows from financing activities

-43.94%151.71M

-28.30%215.79M

822.58%260.36M

22.76%-47.57M

582.68%270.63M

7,815.87%300.96M

-59.54%28.22M

80.33%-61.59M

79.53%-56.07M

98.69%-3.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-91.29%380.63K

-73.76%1.04M

175.23%1.18M

-19.02%6.42M

-52.29%4.37M

-1.36%3.97M

-1,386.38%-1.57M

481.76%7.93M

1,234.19%9.16M

439.65%4.02M

Net increase in cash and cash equivalents

4,486.12%227.78M

-77.09%24.51M

-299.14%-118.89M

125.72%80.96M

98.56%-5.19M

155.03%106.99M

120.19%59.7M

-128.90%-314.76M

12.46%-361.73M

40.90%-194.42M

Add:Begin period cash and cash equivalents

24.16%416.02M

-48.44%335.06M

-17.47%649.83M

End period cash equivalent

95.17%643.8M

-0.34%440.54M

-24.73%297.13M

24.16%416.02M

14.50%329.87M

-2.93%442.06M

11.46%394.77M

-48.44%335.06M

-22.99%288.1M

-0.65%455.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-5.90%3.05B	-3.85%1.93B	-6.65%741.02M	13.24%3.86B	16.59%3.24B	15.14%2.01B	27.87%793.78M	-0.25%3.41B	-3.02%2.78B	-2.71%1.75B
Refunds of taxes and levies	119.67%46.98M	238.24%34.69M	396.77%14.39M	6.79%32.88M	-28.26%21.38M	-58.72%10.26M	-37.51%2.9M	21.15%30.79M	132.61%29.81M	245.29%24.84M
Cash received relating to other operating activities	-6.18%177.79M	-6.77%118.36M	0.33%103.14M	0.39%88.36M	29.87%189.51M	19.83%126.97M	-17.95%102.81M	-49.99%88.02M	-29.23%145.93M	-39.59%105.95M
Cash inflows from operating activities	-5.14%3.28B	-2.87%2.09B	-4.55%858.55M	12.87%3.99B	16.79%3.45B	14.43%2.15B	19.82%899.49M	-2.51%3.53B	-4.20%2.96B	-5.08%1.88B
Goods services cash paid	-0.20%1.8B	5.51%1.23B	41.90%595.61M	-14.43%1.71B	9.80%1.81B	7.18%1.16B	-1.61%419.75M	-1.76%2B	-18.74%1.65B	-8.33%1.09B
Staff behalf paid	26.75%606.32M	19.47%411.5M	27.57%218.2M	4.90%694.99M	6.97%478.36M	-0.73%344.43M	-0.20%171.04M	4.91%662.55M	1.44%447.17M	15.07%346.95M
All taxes paid	-33.91%111.05M	-33.43%76.08M	-16.98%45.29M	13.99%204.08M	27.82%168.03M	31.00%114.29M	17.95%54.55M	5.08%179.04M	3.80%131.46M	-2.00%87.24M
Cash paid relating to other operating activities	5.20%835.63M	14.46%528.67M	-11.68%270.19M	37.26%828.15M	-0.67%794.36M	-5.03%461.9M	0.77%305.91M	-6.93%603.36M	11.96%799.72M	6.27%486.36M
Cash outflows from operating activities	3.35%3.36B	7.67%2.24B	18.72%1.13B	-0.17%3.44B	7.40%3.25B	3.89%2.08B	0.36%951.25M	-1.18%3.44B	-8.56%3.02B	-1.29%2.01B
Net cash flows from operating activities	-139.21%-80.55M	-351.87%-158.44M	-423.07%-270.74M	514.21%549.73M	404.88%205.43M	148.47%62.91M	73.74%-51.76M	-35.81%89.5M	69.46%-67.38M	-132.88%-129.79M
Investing cash flow
Cash received from disposal of investments	-55.13%1.34B	-55.65%993.15M	-53.01%386.9M	43.91%3.99B	35.58%2.99B	8.88%2.24B	21.32%823.41M	-25.32%2.77B	46.89%2.21B	38.73%2.06B
Cash received from returns on investments	-16.40%43.03M	-39.77%13.66M	-94.09%586.13K	407.20%86.92M	221.63%51.48M	132.24%22.68M	556.34%9.92M	-64.61%17.14M	-27.63%16.01M	-38.17%9.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	87.65%548.55K	-46.59%156.13K	--1M	-72.89%9.43M	-99.16%292.33K	-99.16%292.33K	----	6,689.84%34.78M	8,598.10%34.78M	10,469.19%34.75M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--32.83M	----	----	--32.83M	----	----	----
Cash received relating to other investing activities	----	----	----	----	--32.83M	--32.83M	----	----	----	----
Cash inflows from investing activities	-54.95%1.39B	-56.13%1.01B	-55.15%388.49M	45.84%4.12B	36.28%3.08B	9.23%2.3B	27.32%866.16M	-26.50%2.82B	40.54%2.26B	40.21%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	142.17%311M	77.07%165.88M	23.02%49.23M	21.17%189.83M	24.37%128.42M	27.80%93.68M	95.66%40.02M	19.91%156.67M	65.75%103.26M	55.88%73.3M
Cash paid to acquire investments	-73.39%913.48M	-64.65%870.39M	-40.06%444.37M	46.32%4.35B	42.98%3.43B	17.66%2.46B	-10.47%741.33M	-18.95%2.98B	64.29%2.4B	46.69%2.09B
Cash paid relating to other investing activities	--4.57M	--4.57M	--4.57M	----	----	----	----	--40.67M	----	----
Cash outflows from investing activities	-65.48%1.23B	-59.28%1.04B	-36.24%498.17M	43.20%4.54B	42.21%3.56B	18.00%2.56B	-7.91%781.35M	-16.54%3.17B	64.35%2.5B	46.98%2.17B
Net cash flows from investing activities	132.17%156.23M	87.01%-33.87M	-229.33%-109.68M	-21.97%-427.63M	-96.26%-485.63M	-302.83%-260.84M	150.43%84.81M	-1,015.82%-350.61M	-401.47%-247.44M	-358.46%-64.75M
Financing cash flow
Cash received from capital contributions	--313.27K	--313.27K	----	----	----	----	----	-82.22%13.68M	-82.86%13.19M	1,032.44%12.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--313.27K	--313.27K	----	----	----	----	----	-47.62%13.68M	-49.49%13.19M	1,032.44%12.74M
Cash from borrowing	53.96%554.25M	7.28%386.21M	737.75%335.1M	620.80%360.4M	104.43%360M	104.55%360M	-60.00%40M	-34.45%50M	-31.74%176.1M	-31.78%176M
Cash inflows from financing activities	54.04%554.56M	7.37%386.52M	737.75%335.1M	465.95%360.4M	90.18%360M	90.74%360M	-60.00%40M	-58.44%63.68M	-43.49%189.29M	-27.16%188.74M
Borrowing repayment	541.90%334.43M	236.87%104.43M	572.10%73.93M	649.55%362.79M	-70.55%52.1M	-81.32%31M	-63.18%11M	-86.48%48.4M	-64.69%176.91M	-63.13%165.91M
Dividend interest payment	972.73%67.31M	1,811.39%66.3M	80.08%810.9K	-89.43%7M	-90.43%6.27M	-87.02%3.47M	20.06%450.31K	-34.95%66.23M	-37.90%65.57M	-74.53%26.73M
Cash payments relating to other financing activities	-96.43%1.11M	----	----	259.08%38.18M	977.74%30.99M	--24.57M	--328.9K	62.22%10.63M	27.41%2.88M	----
Cash outflows from financing activities	350.77%402.85M	189.19%170.73M	534.52%74.74M	225.68%407.97M	-63.58%89.37M	-69.35%59.04M	-61.07%11.78M	-73.14%125.27M	-59.70%245.36M	-65.37%192.64M
Net cash flows from financing activities	-43.94%151.71M	-28.30%215.79M	822.58%260.36M	22.76%-47.57M	582.68%270.63M	7,815.87%300.96M	-59.54%28.22M	80.33%-61.59M	79.53%-56.07M	98.69%-3.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-91.29%380.63K	-73.76%1.04M	175.23%1.18M	-19.02%6.42M	-52.29%4.37M	-1.36%3.97M	-1,386.38%-1.57M	481.76%7.93M	1,234.19%9.16M	439.65%4.02M
Net increase in cash and cash equivalents	4,486.12%227.78M	-77.09%24.51M	-299.14%-118.89M	125.72%80.96M	98.56%-5.19M	155.03%106.99M	120.19%59.7M	-128.90%-314.76M	12.46%-361.73M	40.90%-194.42M
Add:Begin period cash and cash equivalents	24.16%416.02M	24.16%416.02M	24.16%416.02M	-48.44%335.06M	-48.44%335.06M	-48.44%335.06M	-48.44%335.06M	-17.47%649.83M	-17.47%649.83M	-17.47%649.83M
End period cash equivalent	95.17%643.8M	-0.34%440.54M	-24.73%297.13M	24.16%416.02M	14.50%329.87M	-2.93%442.06M	11.46%394.77M	-48.44%335.06M	-22.99%288.1M	-0.65%455.41M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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