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603992 Xiamen Solex High-Tech Industries

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  • 17.00
  • -1.15-6.34%
Not Open Sep 13 15:00 CST
6.94BMarket Cap15.30P/E (TTM)

Xiamen Solex High-Tech Industries 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
11.47%1.42B
7.11%720.58M
-15.11%2.81B
-23.62%2.02B
-26.80%1.27B
-27.47%672.72M
10.29%3.31B
30.38%2.64B
46.87%1.74B
54.09%927.54M
Refunds of taxes and levies
55.19%73.43M
91.78%40.31M
-39.86%99M
-55.70%64.75M
-60.58%47.32M
-61.72%21.02M
12.96%164.61M
52.69%146.16M
102.86%120.03M
52.10%54.9M
Cash received relating to other operating activities
-23.71%27.05M
-3.25%13.74M
-30.96%51.39M
-4.58%46.38M
70.62%35.46M
-34.87%14.21M
31.60%74.44M
33.87%48.61M
17.97%20.78M
97.70%21.81M
Cash inflows from operating activities
12.08%1.52B
9.42%774.64M
-16.59%2.96B
-24.94%2.13B
-27.88%1.36B
-29.50%707.95M
10.79%3.55B
31.43%2.83B
49.09%1.88B
54.72%1B
Goods services cash paid
5.39%868.13M
12.27%431.01M
-18.70%1.63B
-25.76%1.19B
-22.42%823.7M
-32.77%383.9M
-6.85%2.01B
7.64%1.6B
27.69%1.06B
25.42%571.06M
Staff behalf paid
1.67%336.66M
-1.87%178.17M
-5.69%641.82M
-8.09%489.28M
-11.22%331.13M
-12.45%181.56M
23.96%680.56M
29.59%532.36M
42.73%372.98M
49.62%207.37M
All taxes paid
-8.08%44.21M
-58.59%11.36M
-18.31%84.82M
-15.56%71.69M
-15.09%48.09M
2.17%27.44M
8.01%103.82M
17.76%84.91M
46.42%56.64M
-0.67%26.86M
Cash paid relating to other operating activities
62.16%77.95M
17.80%23.08M
-11.65%120.69M
-30.42%80.04M
-44.58%48.07M
-56.83%19.6M
24.08%136.61M
38.42%115.03M
56.72%86.75M
107.07%45.39M
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
6.07%1.33B
5.08%643.63M
-15.34%2.48B
-21.59%1.83B
-20.73%1.25B
-28.00%612.5M
0.62%2.93B
13.64%2.33B
32.96%1.58B
32.32%850.68M
Net cash flows from operating activities
83.79%192.66M
37.25%131.01M
-22.54%476.77M
-40.53%298.83M
-65.26%104.82M
-37.85%95.45M
113.53%615.5M
380.76%502.46M
307.74%301.78M
2,380.07%153.58M
Investing cash flow
Cash received from disposal of investments
17.40%1.57B
35.90%617M
233.49%2.81B
1,173.09%2.02B
1,633.39%1.33B
1,035.00%454M
13.25%842M
-74.76%159M
-86.00%77M
-84.00%40M
Cash received from returns on investments
37.29%8.9M
46.47%3.48M
309.98%15.91M
1,234.98%10.04M
2,274.78%6.48M
148.46%2.38M
-13.24%3.88M
-81.52%751.76K
-92.67%272.92K
-92.29%956.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46.41%329.52K
-65.11%76.82K
-46.42%1.86M
-91.26%249.54K
-84.53%225.07K
-61.85%220.18K
-62.06%3.47M
222.10%2.86M
69.14%1.46M
184.60%577.11K
Net cash received from disposal of subsidiaries and other business units
----
----
--190.48M
--73.32M
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
-98.94%172.6K
-98.91%171K
-98.91%171K
-94.93%110K
-39.90%16.26M
-9.70%15.65M
-3.76%15.65M
--2.17M
Cash inflows from investing activities
17.49%1.58B
35.88%620.56M
248.48%3.02B
1,082.53%2.11B
1,321.46%1.34B
945.02%456.71M
10.39%865.6M
-72.67%178.26M
-83.47%94.38M
-83.36%43.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.85%150.64M
-27.91%60.24M
-29.32%151.2M
-34.71%132.45M
-36.85%105.45M
-19.29%83.56M
-36.25%213.94M
-21.65%202.88M
-0.66%166.99M
-11.03%103.52M
Cash paid to acquire investments
29.26%1.74B
12.40%678M
148.20%3.12B
221.01%2.08B
1,414.94%1.35B
1,060.88%603.21M
148.95%1.26B
56.82%648.96M
-80.90%88.96M
-67.52%51.96M
Cash paid relating to other investing activities
-97.14%383K
-90.88%383K
-50.50%30.74M
-52.31%29.34M
-17.78%13.41M
--4.2M
21,391.00%62.11M
--61.51M
--16.31M
----
Cash outflows from investing activities
29.08%1.89B
6.90%738.62M
115.39%3.3B
145.80%2.24B
438.67%1.47B
344.40%690.97M
37.41%1.53B
2.55%913.35M
-57.04%272.26M
-43.74%155.48M
Net cash flows from investing activities
-153.48%-316.79M
49.60%-118.06M
57.10%-286.53M
81.36%-137.01M
29.74%-124.98M
-109.57%-234.26M
-101.28%-667.91M
-208.38%-735.09M
-182.64%-177.88M
-713.08%-111.78M
Financing cash flow
Cash received from capital contributions
----
----
--60.26M
----
----
----
----
----
----
----
Cash from borrowing
-82.97%12.58M
-68.20%12.45M
-84.39%136.45M
-86.55%110.52M
-59.96%73.87M
-37.57%39.14M
950.35%873.89M
4,113.94%821.72M
--184.49M
--62.7M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-82.97%12.58M
-68.20%12.45M
-77.49%196.71M
-86.55%110.52M
-59.96%73.87M
-37.57%39.14M
950.35%873.89M
4,113.94%821.72M
--184.49M
--62.7M
Borrowing repayment
----
--150K
-40.67%124.19M
-48.67%107.44M
----
----
227.04%209.31M
423.27%209.31M
--143.7M
--56.5M
Dividend interest payment
2.30%80.43M
32,296.37%3.19M
290.32%198.96M
141.43%80.45M
145.80%78.62M
-99.34%9.83K
-38.76%50.97M
-59.42%33.32M
-60.71%31.98M
--1.48M
Cash payments relating to other financing activities
616.09%104.34M
872.62%101.82M
311.64%261.53M
-28.54%21.7M
-26.62%14.57M
196.50%10.47M
62.71%63.53M
--30.37M
--19.86M
--3.53M
Cash outflows from financing activities
98.28%184.77M
903.54%105.16M
80.56%584.69M
-23.23%209.59M
-52.34%93.19M
-82.96%10.48M
73.83%323.82M
123.56%273M
140.21%195.54M
--61.51M
Net cash flows from financing activities
-791.06%-172.19M
-423.45%-92.71M
-170.53%-387.98M
-118.06%-99.07M
-74.88%-19.32M
2,313.18%28.66M
633.61%550.07M
634.73%548.72M
86.43%-11.05M
--1.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
262.00%16.59M
210.88%5.39M
-68.65%9.37M
-76.03%7.99M
-75.92%4.58M
-490.76%-4.86M
674.15%29.89M
93,686.43%33.33M
25,262.38%19.04M
-132.69%-822.3K
Net increase in cash and cash equivalents
-701.65%-279.73M
35.33%-74.38M
-135.71%-188.37M
-79.75%70.74M
-126.46%-34.89M
-372.77%-115M
447.35%527.54M
247.74%349.42M
287.75%131.89M
936.48%42.16M
Add:Begin period cash and cash equivalents
-17.26%902.98M
-17.26%902.98M
93.57%1.09B
93.55%1.09B
93.57%1.09B
93.57%1.09B
-21.22%563.81M
-21.21%563.87M
-21.22%563.81M
-21.23%563.81M
End period cash equivalent
-41.01%623.25M
-15.14%828.61M
-17.26%902.98M
27.24%1.16B
51.86%1.06B
61.13%976.38M
93.57%1.09B
90.59%913.29M
7.79%695.7M
-14.74%605.97M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 11.47%1.42B7.11%720.58M-15.11%2.81B-23.62%2.02B-26.80%1.27B-27.47%672.72M10.29%3.31B30.38%2.64B46.87%1.74B54.09%927.54M
Refunds of taxes and levies 55.19%73.43M91.78%40.31M-39.86%99M-55.70%64.75M-60.58%47.32M-61.72%21.02M12.96%164.61M52.69%146.16M102.86%120.03M52.10%54.9M
Cash received relating to other operating activities -23.71%27.05M-3.25%13.74M-30.96%51.39M-4.58%46.38M70.62%35.46M-34.87%14.21M31.60%74.44M33.87%48.61M17.97%20.78M97.70%21.81M
Cash inflows from operating activities 12.08%1.52B9.42%774.64M-16.59%2.96B-24.94%2.13B-27.88%1.36B-29.50%707.95M10.79%3.55B31.43%2.83B49.09%1.88B54.72%1B
Goods services cash paid 5.39%868.13M12.27%431.01M-18.70%1.63B-25.76%1.19B-22.42%823.7M-32.77%383.9M-6.85%2.01B7.64%1.6B27.69%1.06B25.42%571.06M
Staff behalf paid 1.67%336.66M-1.87%178.17M-5.69%641.82M-8.09%489.28M-11.22%331.13M-12.45%181.56M23.96%680.56M29.59%532.36M42.73%372.98M49.62%207.37M
All taxes paid -8.08%44.21M-58.59%11.36M-18.31%84.82M-15.56%71.69M-15.09%48.09M2.17%27.44M8.01%103.82M17.76%84.91M46.42%56.64M-0.67%26.86M
Cash paid relating to other operating activities 62.16%77.95M17.80%23.08M-11.65%120.69M-30.42%80.04M-44.58%48.07M-56.83%19.6M24.08%136.61M38.42%115.03M56.72%86.75M107.07%45.39M
Adjustment items of operating cash outflws --------------------------0.01------------
Cash outflows from operating activities 6.07%1.33B5.08%643.63M-15.34%2.48B-21.59%1.83B-20.73%1.25B-28.00%612.5M0.62%2.93B13.64%2.33B32.96%1.58B32.32%850.68M
Net cash flows from operating activities 83.79%192.66M37.25%131.01M-22.54%476.77M-40.53%298.83M-65.26%104.82M-37.85%95.45M113.53%615.5M380.76%502.46M307.74%301.78M2,380.07%153.58M
Investing cash flow
Cash received from disposal of investments 17.40%1.57B35.90%617M233.49%2.81B1,173.09%2.02B1,633.39%1.33B1,035.00%454M13.25%842M-74.76%159M-86.00%77M-84.00%40M
Cash received from returns on investments 37.29%8.9M46.47%3.48M309.98%15.91M1,234.98%10.04M2,274.78%6.48M148.46%2.38M-13.24%3.88M-81.52%751.76K-92.67%272.92K-92.29%956.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46.41%329.52K-65.11%76.82K-46.42%1.86M-91.26%249.54K-84.53%225.07K-61.85%220.18K-62.06%3.47M222.10%2.86M69.14%1.46M184.60%577.11K
Net cash received from disposal of subsidiaries and other business units ----------190.48M--73.32M------------------------
Cash received relating to other investing activities ------0-98.94%172.6K-98.91%171K-98.91%171K-94.93%110K-39.90%16.26M-9.70%15.65M-3.76%15.65M--2.17M
Cash inflows from investing activities 17.49%1.58B35.88%620.56M248.48%3.02B1,082.53%2.11B1,321.46%1.34B945.02%456.71M10.39%865.6M-72.67%178.26M-83.47%94.38M-83.36%43.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.85%150.64M-27.91%60.24M-29.32%151.2M-34.71%132.45M-36.85%105.45M-19.29%83.56M-36.25%213.94M-21.65%202.88M-0.66%166.99M-11.03%103.52M
Cash paid to acquire investments 29.26%1.74B12.40%678M148.20%3.12B221.01%2.08B1,414.94%1.35B1,060.88%603.21M148.95%1.26B56.82%648.96M-80.90%88.96M-67.52%51.96M
Cash paid relating to other investing activities -97.14%383K-90.88%383K-50.50%30.74M-52.31%29.34M-17.78%13.41M--4.2M21,391.00%62.11M--61.51M--16.31M----
Cash outflows from investing activities 29.08%1.89B6.90%738.62M115.39%3.3B145.80%2.24B438.67%1.47B344.40%690.97M37.41%1.53B2.55%913.35M-57.04%272.26M-43.74%155.48M
Net cash flows from investing activities -153.48%-316.79M49.60%-118.06M57.10%-286.53M81.36%-137.01M29.74%-124.98M-109.57%-234.26M-101.28%-667.91M-208.38%-735.09M-182.64%-177.88M-713.08%-111.78M
Financing cash flow
Cash received from capital contributions ----------60.26M----------------------------
Cash from borrowing -82.97%12.58M-68.20%12.45M-84.39%136.45M-86.55%110.52M-59.96%73.87M-37.57%39.14M950.35%873.89M4,113.94%821.72M--184.49M--62.7M
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities -82.97%12.58M-68.20%12.45M-77.49%196.71M-86.55%110.52M-59.96%73.87M-37.57%39.14M950.35%873.89M4,113.94%821.72M--184.49M--62.7M
Borrowing repayment ------150K-40.67%124.19M-48.67%107.44M--------227.04%209.31M423.27%209.31M--143.7M--56.5M
Dividend interest payment 2.30%80.43M32,296.37%3.19M290.32%198.96M141.43%80.45M145.80%78.62M-99.34%9.83K-38.76%50.97M-59.42%33.32M-60.71%31.98M--1.48M
Cash payments relating to other financing activities 616.09%104.34M872.62%101.82M311.64%261.53M-28.54%21.7M-26.62%14.57M196.50%10.47M62.71%63.53M--30.37M--19.86M--3.53M
Cash outflows from financing activities 98.28%184.77M903.54%105.16M80.56%584.69M-23.23%209.59M-52.34%93.19M-82.96%10.48M73.83%323.82M123.56%273M140.21%195.54M--61.51M
Net cash flows from financing activities -791.06%-172.19M-423.45%-92.71M-170.53%-387.98M-118.06%-99.07M-74.88%-19.32M2,313.18%28.66M633.61%550.07M634.73%548.72M86.43%-11.05M--1.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 262.00%16.59M210.88%5.39M-68.65%9.37M-76.03%7.99M-75.92%4.58M-490.76%-4.86M674.15%29.89M93,686.43%33.33M25,262.38%19.04M-132.69%-822.3K
Net increase in cash and cash equivalents -701.65%-279.73M35.33%-74.38M-135.71%-188.37M-79.75%70.74M-126.46%-34.89M-372.77%-115M447.35%527.54M247.74%349.42M287.75%131.89M936.48%42.16M
Add:Begin period cash and cash equivalents -17.26%902.98M-17.26%902.98M93.57%1.09B93.55%1.09B93.57%1.09B93.57%1.09B-21.22%563.81M-21.21%563.87M-21.22%563.81M-21.23%563.81M
End period cash equivalent -41.01%623.25M-15.14%828.61M-17.26%902.98M27.24%1.16B51.86%1.06B61.13%976.38M93.57%1.09B90.59%913.29M7.79%695.7M-14.74%605.97M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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