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688717 SolaX Power Network Technology

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  • 59.90
  • -1.03-1.69%
Market Closed Nov 6 15:00 CST
9.58BMarket Cap46.33P/E (TTM)

SolaX Power Network Technology 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
-45.87%2.23B
-61.09%1.29B
-70.51%589.81M
9.49%4.75B
59.89%4.12B
129.36%3.33B
--2B
391.71%4.34B
--2.58B
--1.45B
Refunds of taxes and levies
-36.10%230.45M
-53.52%137.76M
-71.91%51.4M
-6.88%391.59M
62.09%360.66M
179.77%296.38M
--182.98M
314.65%420.53M
--222.5M
--105.94M
Cash received relating to other operating activities
146.73%77.86M
143.87%65.22M
725.55%28.74M
209.94%56.25M
76.48%31.56M
197.97%26.75M
--3.48M
118.22%18.15M
--17.88M
--8.98M
Cash inflows from operating activities
-43.75%2.54B
-58.97%1.5B
-69.36%669.94M
8.81%5.2B
60.17%4.51B
133.16%3.65B
--2.19B
381.54%4.77B
--2.82B
--1.57B
Goods services cash paid
-62.65%1.17B
-75.54%602.07M
-80.53%263.77M
6.53%3.65B
66.58%3.14B
176.79%2.46B
--1.35B
362.83%3.43B
--1.89B
--889.38M
Staff behalf paid
44.58%555.15M
62.20%389.81M
11.13%137.83M
94.45%516.11M
135.02%383.97M
140.53%240.33M
--124.03M
149.96%265.42M
--163.38M
--99.92M
All taxes paid
-85.45%45.46M
-84.15%34.58M
-77.43%22.26M
222.61%322.85M
1,119.48%312.48M
1,037.89%218.16M
--98.63M
752.63%100.07M
--25.62M
--19.17M
Cash paid relating to other operating activities
33.67%78.28M
50.63%48.08M
58.57%20.44M
-16.86%70.32M
33.03%58.56M
79.68%31.92M
--12.89M
250.42%84.59M
--44.02M
--17.76M
Cash outflows from operating activities
-52.46%1.85B
-63.60%1.07B
-72.06%444.3M
17.62%4.56B
83.90%3.9B
187.67%2.95B
--1.59B
339.33%3.88B
--2.12B
--1.03B
Net cash flows from operating activities
11.26%686.82M
-39.43%423.3M
-62.12%225.65M
-29.25%634.59M
-11.72%617.3M
29.51%698.88M
--595.75M
723.66%896.97M
1,894.79%699.28M
--539.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--13.65M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
128.19%23.13K
128.19%23.13K
90.70%19.33K
--19.33K
--10.14K
--10.14K
--10.14K
Cash inflows from investing activities
----
----
----
-99.83%23.13K
128.19%23.13K
90.70%19.33K
--19.33K
--13.66M
--10.14K
--10.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.59%232.31M
22.69%151.08M
-28.35%58.5M
44.50%359.38M
61.25%254.14M
109.37%123.13M
--81.64M
308.31%248.71M
--157.6M
--58.81M
Cash paid to acquire investments
----
----
----
----
----
----
----
--14.84M
--13.98M
----
Cash outflows from investing activities
-8.59%232.31M
22.69%151.08M
-28.35%58.5M
36.36%359.38M
48.11%254.14M
109.37%123.13M
--81.64M
332.68%263.55M
--171.58M
--58.81M
Net cash flows from investing activities
8.58%-232.31M
-22.71%-151.08M
28.33%-58.5M
-43.81%-359.36M
-48.11%-254.12M
-109.37%-123.12M
---81.62M
-310.25%-249.89M
---171.57M
---58.8M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.02B
----
----
----
----
----
----
Cash from borrowing
----
----
----
-82.04%25M
-82.04%25M
-82.04%25M
--25M
-23.99%139.21M
--139.21M
--139.21M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-18.13%84.1M
--84.1M
--84.01M
Cash inflows from financing activities
----
----
----
815.66%2.04B
-88.80%25M
-88.80%25M
--25M
-21.88%223.31M
--223.31M
--223.22M
Borrowing repayment
----
----
----
-52.35%94M
-52.35%94M
-34.21%94M
--25M
7.46%197.28M
--197.28M
--142.88M
Dividend interest payment
----
----
----
-84.12%838.71K
-83.65%856.67K
-77.27%856.67K
--715.83K
-21.87%5.28M
--5.24M
--3.77M
Cash payments relating to other financing activities
71.32%22.85M
99.31%16.66M
133.83%9.74M
387.50%47.21M
91.17%13.34M
126.12%8.36M
--4.16M
-89.01%9.68M
--6.98M
--3.7M
Cash outflows from financing activities
-78.88%22.85M
-83.86%16.66M
-67.42%9.74M
-33.07%142.05M
-48.35%108.2M
-31.35%103.22M
--29.88M
-23.77%212.24M
--209.5M
--150.35M
Net cash flows from financing activities
72.53%-22.85M
78.70%-16.66M
-99.53%-9.74M
17,091.86%1.9B
-702.20%-83.2M
-207.34%-78.22M
---4.88M
48.90%11.07M
--13.82M
--72.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-64.03%17.68M
-95.99%3.02M
-468.41%-21.48M
160.93%68.42M
1,399.74%49.14M
983.41%75.33M
--5.83M
895.37%26.22M
---3.78M
---8.53M
Net increase in cash and cash equivalents
36.52%449.33M
-54.86%258.59M
-73.61%135.93M
228.24%2.25B
-38.79%329.14M
5.08%572.88M
--515.08M
1,212.92%684.37M
--537.74M
--545.17M
Add:Begin period cash and cash equivalents
283.88%3.04B
283.88%3.04B
283.88%3.04B
639.84%791.33M
639.84%791.33M
639.84%791.33M
--791.33M
95.06%106.96M
--106.96M
--106.96M
End period cash equivalent
211.21%3.49B
141.63%3.3B
142.93%3.17B
283.88%3.04B
73.80%1.12B
109.19%1.36B
--1.31B
639.84%791.33M
--644.7M
--652.13M
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)
(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 -45.87%2.23B-61.09%1.29B-70.51%589.81M9.49%4.75B59.89%4.12B129.36%3.33B--2B391.71%4.34B--2.58B--1.45B
Refunds of taxes and levies -36.10%230.45M-53.52%137.76M-71.91%51.4M-6.88%391.59M62.09%360.66M179.77%296.38M--182.98M314.65%420.53M--222.5M--105.94M
Cash received relating to other operating activities 146.73%77.86M143.87%65.22M725.55%28.74M209.94%56.25M76.48%31.56M197.97%26.75M--3.48M118.22%18.15M--17.88M--8.98M
Cash inflows from operating activities -43.75%2.54B-58.97%1.5B-69.36%669.94M8.81%5.2B60.17%4.51B133.16%3.65B--2.19B381.54%4.77B--2.82B--1.57B
Goods services cash paid -62.65%1.17B-75.54%602.07M-80.53%263.77M6.53%3.65B66.58%3.14B176.79%2.46B--1.35B362.83%3.43B--1.89B--889.38M
Staff behalf paid 44.58%555.15M62.20%389.81M11.13%137.83M94.45%516.11M135.02%383.97M140.53%240.33M--124.03M149.96%265.42M--163.38M--99.92M
All taxes paid -85.45%45.46M-84.15%34.58M-77.43%22.26M222.61%322.85M1,119.48%312.48M1,037.89%218.16M--98.63M752.63%100.07M--25.62M--19.17M
Cash paid relating to other operating activities 33.67%78.28M50.63%48.08M58.57%20.44M-16.86%70.32M33.03%58.56M79.68%31.92M--12.89M250.42%84.59M--44.02M--17.76M
Cash outflows from operating activities -52.46%1.85B-63.60%1.07B-72.06%444.3M17.62%4.56B83.90%3.9B187.67%2.95B--1.59B339.33%3.88B--2.12B--1.03B
Net cash flows from operating activities 11.26%686.82M-39.43%423.3M-62.12%225.65M-29.25%634.59M-11.72%617.3M29.51%698.88M--595.75M723.66%896.97M1,894.79%699.28M--539.63M
Investing cash flow
Cash received from disposal of investments ------------------------------13.65M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------128.19%23.13K128.19%23.13K90.70%19.33K--19.33K--10.14K--10.14K--10.14K
Cash inflows from investing activities -------------99.83%23.13K128.19%23.13K90.70%19.33K--19.33K--13.66M--10.14K--10.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.59%232.31M22.69%151.08M-28.35%58.5M44.50%359.38M61.25%254.14M109.37%123.13M--81.64M308.31%248.71M--157.6M--58.81M
Cash paid to acquire investments ------------------------------14.84M--13.98M----
Cash outflows from investing activities -8.59%232.31M22.69%151.08M-28.35%58.5M36.36%359.38M48.11%254.14M109.37%123.13M--81.64M332.68%263.55M--171.58M--58.81M
Net cash flows from investing activities 8.58%-232.31M-22.71%-151.08M28.33%-58.5M-43.81%-359.36M-48.11%-254.12M-109.37%-123.12M---81.62M-310.25%-249.89M---171.57M---58.8M
Financing cash flow
Cash received from capital contributions --------------2.02B------------------------
Cash from borrowing -------------82.04%25M-82.04%25M-82.04%25M--25M-23.99%139.21M--139.21M--139.21M
Cash received relating to other financing activities -----------------------------18.13%84.1M--84.1M--84.01M
Cash inflows from financing activities ------------815.66%2.04B-88.80%25M-88.80%25M--25M-21.88%223.31M--223.31M--223.22M
Borrowing repayment -------------52.35%94M-52.35%94M-34.21%94M--25M7.46%197.28M--197.28M--142.88M
Dividend interest payment -------------84.12%838.71K-83.65%856.67K-77.27%856.67K--715.83K-21.87%5.28M--5.24M--3.77M
Cash payments relating to other financing activities 71.32%22.85M99.31%16.66M133.83%9.74M387.50%47.21M91.17%13.34M126.12%8.36M--4.16M-89.01%9.68M--6.98M--3.7M
Cash outflows from financing activities -78.88%22.85M-83.86%16.66M-67.42%9.74M-33.07%142.05M-48.35%108.2M-31.35%103.22M--29.88M-23.77%212.24M--209.5M--150.35M
Net cash flows from financing activities 72.53%-22.85M78.70%-16.66M-99.53%-9.74M17,091.86%1.9B-702.20%-83.2M-207.34%-78.22M---4.88M48.90%11.07M--13.82M--72.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.03%17.68M-95.99%3.02M-468.41%-21.48M160.93%68.42M1,399.74%49.14M983.41%75.33M--5.83M895.37%26.22M---3.78M---8.53M
Net increase in cash and cash equivalents 36.52%449.33M-54.86%258.59M-73.61%135.93M228.24%2.25B-38.79%329.14M5.08%572.88M--515.08M1,212.92%684.37M--537.74M--545.17M
Add:Begin period cash and cash equivalents 283.88%3.04B283.88%3.04B283.88%3.04B639.84%791.33M639.84%791.33M639.84%791.33M--791.33M95.06%106.96M--106.96M--106.96M
End period cash equivalent 211.21%3.49B141.63%3.3B142.93%3.17B283.88%3.04B73.80%1.12B109.19%1.36B--1.31B639.84%791.33M--644.7M--652.13M
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)

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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