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CN Stock MarketDetailed Quotes
603992 Xiamen Solex High-Tech Industries
- 18.15
- +0.06+0.33%
Not Open Dec 25 15:00 CST
7.76BMarket Cap21.01P/E (TTM)
18.61High17.89Low15.13KlotVolume18.17Open18.09Pre Close27.49MTurnover0.36%Turnover Ratio22.00P/E (Static)427.29MShares23.6552wk High2.74P/B7.63BFloat Cap11.8452wk Low19.90Limit Up420.32MShs Float27.56Historical High16.28Limit Down3.98%Amplitude11.56Historical Low0.71Dividend TTM18.17Avg Price7.90KlotAsk3.91%Div YieldTTM100Lot Size6.59KlotBid
Xiamen Solex High-Tech Industries Key Stats
All
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 | 8.77%2.19B | 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 |
| Refunds of taxes and levies | 86.08%120.49M | 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 |
| Cash received relating to other operating activities | 20.77%56.01M | -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 |
| Cash inflows from operating activities | 11.38%2.37B | 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 |
| Goods services cash paid | 8.27%1.29B | 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 |
| Staff behalf paid | 0.54%491.91M | 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 |
| All taxes paid | -13.33%62.14M | -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 |
| Cash paid relating to other operating activities | 41.52%113.28M | 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 |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash outflows from operating activities | 6.81%1.95B | 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 |
| Net cash flows from operating activities | 39.33%416.37M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25.43%2.54B | 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 |
| Cash received from returns on investments | 45.97%14.65M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 271.03%925.87K | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --190.48M | --73.32M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 395.75%847.73K | ---- | --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 |
| Cash inflows from investing activities | 21.23%2.56B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.91%178.69M | 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 |
| Cash paid to acquire investments | 31.67%2.74B | 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 |
| Cash paid relating to other investing activities | -98.69%383K | -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 | 30.16%2.92B | 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 |
| Net cash flows from investing activities | -167.62%-366.65M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --60.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -88.62%12.58M | -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 |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -88.62%12.58M | -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 |
| Borrowing repayment | ---- | ---- | --150K | -40.67%124.19M | -48.67%107.44M | ---- | ---- | 227.04%209.31M | 423.27%209.31M | --143.7M |
| Dividend interest payment | 138.21%191.64M | 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 |
| Cash payments relating to other financing activities | 389.54%106.24M | 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 |
| Cash outflows from financing activities | 42.12%297.87M | 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 |
| Net cash flows from financing activities | -187.96%-285.29M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 117.25%17.36M | 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 |
| Net increase in cash and cash equivalents | -408.45%-218.21M | -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 |
| Add:Begin period cash and cash equivalents | -17.26%902.98M | -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 |
| End period cash equivalent | -41.07%684.77M | -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 |
| 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) | -- | -- |
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.
