CN Stock MarketDetailed Quotes

603366 Solareast Holdings

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  • 4.16
  • +0.12+2.97%
Market Closed Sep 27 15:00 CST
3.38BMarket Cap19.62P/E (TTM)

Solareast Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-23.30%620.77M
Refunds of taxes and levies
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
177.71%4.63M
Cash received relating to other operating activities
-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
17.92%125.29M
Cash inflows from operating activities
-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
-18.16%750.7M
Goods services cash paid
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
-27.04%426.61M
Staff behalf paid
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
19.77%171.38M
All taxes paid
-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
81.91%46.25M
Cash paid relating to other operating activities
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
-15.58%303.56M
Cash outflows from operating activities
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
-14.83%947.81M
Net cash flows from operating activities
-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
-0.83%-197.11M
Investing cash flow
Cash received from disposal of investments
-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
-3.83%678.73M
Cash received from returns on investments
-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
-84.24%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,449.53%41.61K
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
-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
-4.91%680.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
343.40%20.45M
Cash paid to acquire investments
-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
-11.60%828.01M
Cash paid relating to other investing activities
--4.57M
--4.57M
----
----
----
----
--40.67M
----
----
----
Cash outflows from investing activities
-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
-9.86%848.46M
Net cash flows from investing activities
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
25.54%-168.18M
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
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
-46.52%100M
Cash inflows from financing activities
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
-46.52%100M
Borrowing repayment
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
-81.56%29.88M
Dividend interest payment
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
-88.79%375.08K
Cash payments relating to other financing activities
----
----
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
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
-81.70%30.25M
Net cash flows from financing activities
-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
222.08%69.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
54.91%-105.41K
Net increase in cash and cash equivalents
-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
26.07%-295.64M
Add:Begin period cash and cash equivalents
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
-17.47%649.83M
End period cash equivalent
-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
-8.58%354.18M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-23.30%620.77M
Refunds of taxes and levies 238.24%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%24.84M177.71%4.63M
Cash received relating to other operating activities -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%105.95M17.92%125.29M
Cash inflows from operating activities -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-18.16%750.7M
Goods services cash paid 5.51%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-27.04%426.61M
Staff behalf paid 19.47%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%346.95M19.77%171.38M
All taxes paid -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%87.24M81.91%46.25M
Cash paid relating to other operating activities 14.46%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-15.58%303.56M
Cash outflows from operating activities 7.67%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-14.83%947.81M
Net cash flows from operating activities -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-0.83%-197.11M
Investing cash flow
Cash received from disposal of investments -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-3.83%678.73M
Cash received from returns on investments -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-84.24%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%34.75M1,449.53%41.61K
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 -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-4.91%680.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.07%165.88M23.02%49.23M21.17%189.83M24.37%128.42M27.80%93.68M95.66%40.02M19.91%156.67M65.75%103.26M55.88%73.3M343.40%20.45M
Cash paid to acquire investments -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-11.60%828.01M
Cash paid relating to other investing activities --4.57M--4.57M------------------40.67M------------
Cash outflows from investing activities -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-9.86%848.46M
Net cash flows from investing activities 87.01%-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%-64.75M25.54%-168.18M
Financing cash flow
Cash received from capital contributions --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---------------------47.62%13.68M-49.49%13.19M1,032.44%12.74M----
Cash from borrowing 7.28%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-46.52%100M
Cash inflows from financing activities 7.37%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-46.52%100M
Borrowing repayment 236.87%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-81.56%29.88M
Dividend interest payment 1,811.39%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-88.79%375.08K
Cash payments relating to other financing activities --------259.08%38.18M977.74%30.99M--24.57M--328.9K62.22%10.63M27.41%2.88M--------
Cash outflows from financing activities 189.19%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-81.70%30.25M
Net cash flows from financing activities -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%-3.9M222.08%69.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%4.02M54.91%-105.41K
Net increase in cash and cash equivalents -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%-194.42M26.07%-295.64M
Add:Begin period cash and cash equivalents 24.16%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-17.47%649.83M
End period cash equivalent -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-8.58%354.18M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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Heat List
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Symbol
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