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603992 Xiamen Solex High-Tech Industries

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  • 17.86
  • -0.39-2.14%
Not Open Jul 4 15:00 CST
7.29BMarket Cap17.34P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
47.56%3B
Refunds of taxes and levies
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
71.95%145.72M
Cash received relating to other operating activities
-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
79.27%56.57M
Cash inflows from operating activities
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
48.99%3.2B
Goods services cash paid
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
70.90%2.16B
Staff behalf paid
-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
34.45%549M
All taxes paid
-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
86.76%96.13M
Cash paid relating to other operating activities
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
45.94%110.1M
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
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
62.03%2.91B
Net cash flows from operating activities
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
-17.81%288.25M
Investing cash flow
Cash received from disposal of investments
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
-62.83%743.5M
Cash received from returns on investments
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
-64.31%4.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
882.16%9.14M
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
4.99%27.05M
Cash inflows from investing activities
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
-61.55%784.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
1.23%335.57M
Cash paid to acquire investments
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
-77.55%505.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--275.04M
Cash paid relating to other investing activities
-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
----
-95.01%289K
Cash outflows from investing activities
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
-56.87%1.12B
Net cash flows from investing activities
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
39.45%-331.84M
Financing cash flow
Cash received from capital contributions
----
--60.26M
----
----
----
----
----
----
----
----
Cash from borrowing
-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
--83.2M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
-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
--83.2M
Borrowing repayment
--150K
-40.67%124.19M
-48.67%107.44M
----
----
227.04%209.31M
423.27%209.31M
--143.7M
--56.5M
--64M
Dividend interest payment
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
17.94%83.24M
Cash payments relating to other financing activities
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
--39.05M
Cash outflows from financing activities
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
163.94%186.29M
Net cash flows from financing activities
-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
-46.06%-103.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
73.58%-5.21M
Net increase in cash and cash equivalents
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
47.19%-151.88M
Add:Begin period cash and cash equivalents
-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
-28.67%715.69M
End period cash equivalent
-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
-21.22%563.81M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.11%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%927.54M47.56%3B
Refunds of taxes and levies 91.78%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%54.9M71.95%145.72M
Cash received relating to other operating activities -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%21.81M79.27%56.57M
Cash inflows from operating activities 9.42%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%1B48.99%3.2B
Goods services cash paid 12.27%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%571.06M70.90%2.16B
Staff behalf paid -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%207.37M34.45%549M
All taxes paid -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%26.86M86.76%96.13M
Cash paid relating to other operating activities 17.80%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%45.39M45.94%110.1M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities 5.08%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%850.68M62.03%2.91B
Net cash flows from operating activities 37.25%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-17.81%288.25M
Investing cash flow
Cash received from disposal of investments 35.90%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-62.83%743.5M
Cash received from returns on investments 46.47%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-64.31%4.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%577.11K882.16%9.14M
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--2.17M4.99%27.05M
Cash inflows from investing activities 35.88%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-61.55%784.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%103.52M1.23%335.57M
Cash paid to acquire investments 12.40%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-77.55%505.1M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------275.04M
Cash paid relating to other investing activities -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-----95.01%289K
Cash outflows from investing activities 6.90%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-56.87%1.12B
Net cash flows from investing activities 49.60%-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%-111.78M39.45%-331.84M
Financing cash flow
Cash received from capital contributions ------60.26M--------------------------------
Cash from borrowing -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--83.2M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities -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--83.2M
Borrowing repayment --150K-40.67%124.19M-48.67%107.44M--------227.04%209.31M423.27%209.31M--143.7M--56.5M--64M
Dividend interest payment 32,296.37%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--1.48M17.94%83.24M
Cash payments relating to other financing activities 872.62%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--39.05M
Cash outflows from financing activities 903.54%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--61.51M163.94%186.29M
Net cash flows from financing activities -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-46.06%-103.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 210.88%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%-822.3K73.58%-5.21M
Net increase in cash and cash equivalents 35.33%-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%42.16M47.19%-151.88M
Add:Begin period cash and cash equivalents -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-28.67%715.69M
End period cash equivalent -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-21.22%563.81M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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