CN Stock MarketDetailed Quotes

603366 Solareast Holdings

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  • 14.24
  • +1.17+8.95%
Market Closed Nov 22 15:00 CST
11.58BMarket Cap109.54P/E (TTM)

Solareast Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%741.02M13.24%3.86B16.59%3.24B15.14%2.01B27.87%793.78M-0.25%3.41B-3.02%2.78B-2.71%1.75B
Refunds of taxes and levies 119.67%46.98M238.24%34.69M396.77%14.39M6.79%32.88M-28.26%21.38M-58.72%10.26M-37.51%2.9M21.15%30.79M132.61%29.81M245.29%24.84M
Cash received relating to other operating activities -6.18%177.79M-6.77%118.36M0.33%103.14M0.39%88.36M29.87%189.51M19.83%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%858.55M12.87%3.99B16.79%3.45B14.43%2.15B19.82%899.49M-2.51%3.53B-4.20%2.96B-5.08%1.88B
Goods services cash paid -0.20%1.8B5.51%1.23B41.90%595.61M-14.43%1.71B9.80%1.81B7.18%1.16B-1.61%419.75M-1.76%2B-18.74%1.65B-8.33%1.09B
Staff behalf paid 26.75%606.32M19.47%411.5M27.57%218.2M4.90%694.99M6.97%478.36M-0.73%344.43M-0.20%171.04M4.91%662.55M1.44%447.17M15.07%346.95M
All taxes paid -33.91%111.05M-33.43%76.08M-16.98%45.29M13.99%204.08M27.82%168.03M31.00%114.29M17.95%54.55M5.08%179.04M3.80%131.46M-2.00%87.24M
Cash paid relating to other operating activities 5.20%835.63M14.46%528.67M-11.68%270.19M37.26%828.15M-0.67%794.36M-5.03%461.9M0.77%305.91M-6.93%603.36M11.96%799.72M6.27%486.36M
Cash outflows from operating activities 3.35%3.36B7.67%2.24B18.72%1.13B-0.17%3.44B7.40%3.25B3.89%2.08B0.36%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%-270.74M514.21%549.73M404.88%205.43M148.47%62.91M73.74%-51.76M-35.81%89.5M69.46%-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%386.9M43.91%3.99B35.58%2.99B8.88%2.24B21.32%823.41M-25.32%2.77B46.89%2.21B38.73%2.06B
Cash received from returns on investments -16.40%43.03M-39.77%13.66M-94.09%586.13K407.20%86.92M221.63%51.48M132.24%22.68M556.34%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%34.78M8,598.10%34.78M10,469.19%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%388.49M45.84%4.12B36.28%3.08B9.23%2.3B27.32%866.16M-26.50%2.82B40.54%2.26B40.21%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 142.17%311M77.07%165.88M23.02%49.23M21.17%189.83M24.37%128.42M27.80%93.68M95.66%40.02M19.91%156.67M65.75%103.26M55.88%73.3M
Cash paid to acquire investments -73.39%913.48M-64.65%870.39M-40.06%444.37M46.32%4.35B42.98%3.43B17.66%2.46B-10.47%741.33M-18.95%2.98B64.29%2.4B46.69%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%498.17M43.20%4.54B42.21%3.56B18.00%2.56B-7.91%781.35M-16.54%3.17B64.35%2.5B46.98%2.17B
Net cash flows from investing activities 132.17%156.23M87.01%-33.87M-229.33%-109.68M-21.97%-427.63M-96.26%-485.63M-302.83%-260.84M150.43%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%13.19M1,032.44%12.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --313.27K--313.27K---------------------47.62%13.68M-49.49%13.19M1,032.44%12.74M
Cash from borrowing 53.96%554.25M7.28%386.21M737.75%335.1M620.80%360.4M104.43%360M104.55%360M-60.00%40M-34.45%50M-31.74%176.1M-31.78%176M
Cash inflows from financing activities 54.04%554.56M7.37%386.52M737.75%335.1M465.95%360.4M90.18%360M90.74%360M-60.00%40M-58.44%63.68M-43.49%189.29M-27.16%188.74M
Borrowing repayment 541.90%334.43M236.87%104.43M572.10%73.93M649.55%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%67.31M1,811.39%66.3M80.08%810.9K-89.43%7M-90.43%6.27M-87.02%3.47M20.06%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%38.18M977.74%30.99M--24.57M--328.9K62.22%10.63M27.41%2.88M----
Cash outflows from financing activities 350.77%402.85M189.19%170.73M534.52%74.74M225.68%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%215.79M822.58%260.36M22.76%-47.57M582.68%270.63M7,815.87%300.96M-59.54%28.22M80.33%-61.59M79.53%-56.07M98.69%-3.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.29%380.63K-73.76%1.04M175.23%1.18M-19.02%6.42M-52.29%4.37M-1.36%3.97M-1,386.38%-1.57M481.76%7.93M1,234.19%9.16M439.65%4.02M
Net increase in cash and cash equivalents 4,486.12%227.78M-77.09%24.51M-299.14%-118.89M125.72%80.96M98.56%-5.19M155.03%106.99M120.19%59.7M-128.90%-314.76M12.46%-361.73M40.90%-194.42M
Add:Begin period cash and cash equivalents 24.16%416.02M24.16%416.02M24.16%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%297.13M24.16%416.02M14.50%329.87M-2.93%442.06M11.46%394.77M-48.44%335.06M-22.99%288.1M-0.65%455.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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