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688717 SolaX Power Network Technology

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  • 62.29
  • +4.92+8.58%
Market Closed Jul 16 15:00 CST
9.97BMarket Cap16.74P/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
(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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-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
107.22%881.87M
----
Refunds of taxes and levies
-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
69.27%101.42M
----
Cash received relating to other operating activities
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
-45.00%8.32M
----
Cash inflows from operating activities
-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
98.08%991.61M
----
Goods services cash paid
-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
105.14%740.64M
----
Staff behalf paid
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
57.03%106.19M
----
All taxes paid
-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
49.84%11.74M
----
Cash paid relating to other operating activities
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
85.02%24.14M
----
Cash outflows from operating activities
-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
96.35%882.71M
----
Net cash flows from operating activities
-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
113.27%108.9M
--35.06M
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
-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
55.38%60.91M
----
Cash paid to acquire investments
----
----
----
----
----
--14.84M
--13.98M
----
----
----
Cash outflows from investing activities
-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
-81.60%60.91M
----
Net cash flows from investing activities
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
-158.11%-60.91M
----
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
-29.65%183.14M
----
Cash received relating to other financing activities
----
----
----
----
----
-18.13%84.1M
--84.1M
--84.01M
--102.73M
----
Cash inflows from financing activities
----
815.66%2.04B
-88.80%25M
-88.80%25M
--25M
-21.88%223.31M
--223.31M
--223.22M
-18.51%285.86M
----
Borrowing repayment
----
-52.35%94M
-52.35%94M
-34.21%94M
--25M
7.46%197.28M
--197.28M
--142.88M
-45.79%183.58M
----
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
-56.45%6.76M
----
Cash payments relating to other financing activities
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
-13.64%88.09M
----
Cash outflows from financing activities
-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
-38.96%278.43M
----
Net cash flows from financing activities
-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
107.06%7.43M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-76.22%-3.3M
----
Net increase in cash and cash equivalents
-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
7.12%52.13M
----
Add:Begin period cash and cash equivalents
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
788.22%54.83M
----
End period cash equivalent
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
95.06%106.96M
----
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)
(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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -70.51%589.81M9.49%4.75B59.89%4.12B129.36%3.33B--2B391.71%4.34B--2.58B--1.45B107.22%881.87M----
Refunds of taxes and levies -71.91%51.4M-6.88%391.59M62.09%360.66M179.77%296.38M--182.98M314.65%420.53M--222.5M--105.94M69.27%101.42M----
Cash received relating to other operating activities 725.55%28.74M209.94%56.25M76.48%31.56M197.97%26.75M--3.48M118.22%18.15M--17.88M--8.98M-45.00%8.32M----
Cash inflows from operating activities -69.36%669.94M8.81%5.2B60.17%4.51B133.16%3.65B--2.19B381.54%4.77B--2.82B--1.57B98.08%991.61M----
Goods services cash paid -80.53%263.77M6.53%3.65B66.58%3.14B176.79%2.46B--1.35B362.83%3.43B--1.89B--889.38M105.14%740.64M----
Staff behalf paid 11.13%137.83M94.45%516.11M135.02%383.97M140.53%240.33M--124.03M149.96%265.42M--163.38M--99.92M57.03%106.19M----
All taxes paid -77.43%22.26M222.61%322.85M1,119.48%312.48M1,037.89%218.16M--98.63M752.63%100.07M--25.62M--19.17M49.84%11.74M----
Cash paid relating to other operating activities 58.57%20.44M-16.86%70.32M33.03%58.56M79.68%31.92M--12.89M250.42%84.59M--44.02M--17.76M85.02%24.14M----
Cash outflows from operating activities -72.06%444.3M17.62%4.56B83.90%3.9B187.67%2.95B--1.59B339.33%3.88B--2.12B--1.03B96.35%882.71M----
Net cash flows from operating activities -62.12%225.65M-29.25%634.59M-11.72%617.3M29.51%698.88M--595.75M723.66%896.97M1,894.79%699.28M--539.63M113.27%108.9M--35.06M
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 -28.35%58.5M44.50%359.38M61.25%254.14M109.37%123.13M--81.64M308.31%248.71M--157.6M--58.81M55.38%60.91M----
Cash paid to acquire investments ----------------------14.84M--13.98M------------
Cash outflows from investing activities -28.35%58.5M36.36%359.38M48.11%254.14M109.37%123.13M--81.64M332.68%263.55M--171.58M--58.81M-81.60%60.91M----
Net cash flows from investing activities 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-158.11%-60.91M----
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-29.65%183.14M----
Cash received relating to other financing activities ---------------------18.13%84.1M--84.1M--84.01M--102.73M----
Cash inflows from financing activities ----815.66%2.04B-88.80%25M-88.80%25M--25M-21.88%223.31M--223.31M--223.22M-18.51%285.86M----
Borrowing repayment -----52.35%94M-52.35%94M-34.21%94M--25M7.46%197.28M--197.28M--142.88M-45.79%183.58M----
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-56.45%6.76M----
Cash payments relating to other financing activities 133.83%9.74M387.50%47.21M91.17%13.34M126.12%8.36M--4.16M-89.01%9.68M--6.98M--3.7M-13.64%88.09M----
Cash outflows from financing activities -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-38.96%278.43M----
Net cash flows from financing activities -99.53%-9.74M17,091.86%1.9B-702.20%-83.2M-207.34%-78.22M---4.88M48.90%11.07M--13.82M--72.87M107.06%7.43M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -468.41%-21.48M160.93%68.42M1,399.74%49.14M983.41%75.33M--5.83M895.37%26.22M---3.78M---8.53M-76.22%-3.3M----
Net increase in cash and cash equivalents -73.61%135.93M228.24%2.25B-38.79%329.14M5.08%572.88M--515.08M1,212.92%684.37M--537.74M--545.17M7.12%52.13M----
Add:Begin period cash and cash equivalents 283.88%3.04B639.84%791.33M639.84%791.33M639.84%791.33M--791.33M95.06%106.96M--106.96M--106.96M788.22%54.83M----
End period cash equivalent 142.93%3.17B283.88%3.04B73.80%1.12B109.19%1.36B--1.31B639.84%791.33M--644.7M--652.13M95.06%106.96M----
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

No Data

Price Target

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