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603992 Xiamen Solex High-Tech Industries

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  • 22.03
  • -0.26-1.17%
Not Open Apr 28 15:00 CST
9.54BMarket Cap25.06P/E (TTM)

Xiamen Solex High-Tech Industries Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-6.88%670.97M
4.84%2.94B
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
Refunds of taxes and levies
9.14%43.99M
44.38%142.94M
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
Cash received relating to other operating activities
-39.18%8.36M
31.35%67.5M
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
Cash inflows from operating activities
-6.62%723.32M
6.62%3.15B
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
Goods services cash paid
2.41%441.42M
2.41%1.67B
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
Staff behalf paid
3.94%185.19M
-0.22%640.38M
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
All taxes paid
235.91%38.17M
-7.94%78.08M
-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
Cash paid relating to other operating activities
5.96%24.46M
31.42%158.62M
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
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
7.09%689.24M
2.78%2.55B
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
Net cash flows from operating activities
-73.99%34.08M
26.60%603.6M
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
Investing cash flow
Cash received from disposal of investments
66.45%1.03B
30.16%3.66B
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
Cash received from returns on investments
46.89%5.12M
31.60%20.93M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.89%87.56
68.68%3.13M
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
Net cash received from disposal of subsidiaries and other business units
----
-99.95%100.07K
----
----
----
--190.48M
--73.32M
----
----
----
Cash received relating to other investing activities
----
816.43%1.58M
395.75%847.73K
----
----
-98.94%172.6K
-98.91%171K
-98.91%171K
-94.93%110K
-39.90%16.26M
Cash inflows from investing activities
66.32%1.03B
22.02%3.68B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.43%90.02M
67.46%253.21M
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
Cash paid to acquire investments
48.97%1.01B
34.15%4.19B
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
Cash paid relating to other investing activities
----
-85.82%4.36M
-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
Cash outflows from investing activities
48.93%1.1B
34.56%4.44B
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
Net cash flows from investing activities
42.49%-67.9M
-166.57%-763.82M
-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
Financing cash flow
Cash received from capital contributions
----
-84.00%9.64M
----
----
----
--60.26M
----
----
----
----
Cash from borrowing
----
-90.88%12.45M
-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
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
----
-88.77%22.09M
-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
Borrowing repayment
----
-100.00%5.01K
----
----
--150K
-40.67%124.19M
-48.67%107.44M
----
----
227.04%209.31M
Dividend interest payment
----
-2.75%193.5M
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
Cash payments relating to other financing activities
----
-58.26%109.18M
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
Cash outflows from financing activities
----
-48.23%302.68M
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
Net cash flows from financing activities
----
27.68%-280.59M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.93%4.85M
205.33%28.61M
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
Net increase in cash and cash equivalents
61.05%-28.97M
-118.82%-412.19M
-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
Add:Begin period cash and cash equivalents
-45.65%490.79M
-17.26%902.98M
-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
End period cash equivalent
-44.27%461.82M
-45.65%490.79M
-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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -6.88%670.97M4.84%2.94B8.77%2.19B11.47%1.42B7.11%720.58M-15.11%2.81B-23.62%2.02B-26.80%1.27B-27.47%672.72M10.29%3.31B
Refunds of taxes and levies 9.14%43.99M44.38%142.94M86.08%120.49M55.19%73.43M91.78%40.31M-39.86%99M-55.70%64.75M-60.58%47.32M-61.72%21.02M12.96%164.61M
Cash received relating to other operating activities -39.18%8.36M31.35%67.5M20.77%56.01M-23.71%27.05M-3.25%13.74M-30.96%51.39M-4.58%46.38M70.62%35.46M-34.87%14.21M31.60%74.44M
Cash inflows from operating activities -6.62%723.32M6.62%3.15B11.38%2.37B12.08%1.52B9.42%774.64M-16.59%2.96B-24.94%2.13B-27.88%1.36B-29.50%707.95M10.79%3.55B
Goods services cash paid 2.41%441.42M2.41%1.67B8.27%1.29B5.39%868.13M12.27%431.01M-18.70%1.63B-25.76%1.19B-22.42%823.7M-32.77%383.9M-6.85%2.01B
Staff behalf paid 3.94%185.19M-0.22%640.38M0.54%491.91M1.67%336.66M-1.87%178.17M-5.69%641.82M-8.09%489.28M-11.22%331.13M-12.45%181.56M23.96%680.56M
All taxes paid 235.91%38.17M-7.94%78.08M-13.33%62.14M-8.08%44.21M-58.59%11.36M-18.31%84.82M-15.56%71.69M-15.09%48.09M2.17%27.44M8.01%103.82M
Cash paid relating to other operating activities 5.96%24.46M31.42%158.62M41.52%113.28M62.16%77.95M17.80%23.08M-11.65%120.69M-30.42%80.04M-44.58%48.07M-56.83%19.6M24.08%136.61M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities 7.09%689.24M2.78%2.55B6.81%1.95B6.07%1.33B5.08%643.63M-15.34%2.48B-21.59%1.83B-20.73%1.25B-28.00%612.5M0.62%2.93B
Net cash flows from operating activities -73.99%34.08M26.60%603.6M39.33%416.37M83.79%192.66M37.25%131.01M-22.54%476.77M-40.53%298.83M-65.26%104.82M-37.85%95.45M113.53%615.5M
Investing cash flow
Cash received from disposal of investments 66.45%1.03B30.16%3.66B25.43%2.54B17.40%1.57B35.90%617M233.49%2.81B1,173.09%2.02B1,633.39%1.33B1,035.00%454M13.25%842M
Cash received from returns on investments 46.89%5.12M31.60%20.93M45.97%14.65M37.29%8.9M46.47%3.48M309.98%15.91M1,234.98%10.04M2,274.78%6.48M148.46%2.38M-13.24%3.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.89%87.5668.68%3.13M271.03%925.87K46.41%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
Net cash received from disposal of subsidiaries and other business units -----99.95%100.07K--------------190.48M--73.32M------------
Cash received relating to other investing activities ----816.43%1.58M395.75%847.73K---------98.94%172.6K-98.91%171K-98.91%171K-94.93%110K-39.90%16.26M
Cash inflows from investing activities 66.32%1.03B22.02%3.68B21.23%2.56B17.49%1.58B35.88%620.56M248.48%3.02B1,082.53%2.11B1,321.46%1.34B945.02%456.71M10.39%865.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.43%90.02M67.46%253.21M34.91%178.69M42.85%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
Cash paid to acquire investments 48.97%1.01B34.15%4.19B31.67%2.74B29.26%1.74B12.40%678M148.20%3.12B221.01%2.08B1,414.94%1.35B1,060.88%603.21M148.95%1.26B
Cash paid relating to other investing activities -----85.82%4.36M-98.69%383K-97.14%383K-90.88%383K-50.50%30.74M-52.31%29.34M-17.78%13.41M--4.2M21,391.00%62.11M
Cash outflows from investing activities 48.93%1.1B34.56%4.44B30.16%2.92B29.08%1.89B6.90%738.62M115.39%3.3B145.80%2.24B438.67%1.47B344.40%690.97M37.41%1.53B
Net cash flows from investing activities 42.49%-67.9M-166.57%-763.82M-167.62%-366.65M-153.48%-316.79M49.60%-118.06M57.10%-286.53M81.36%-137.01M29.74%-124.98M-109.57%-234.26M-101.28%-667.91M
Financing cash flow
Cash received from capital contributions -----84.00%9.64M--------------60.26M----------------
Cash from borrowing -----90.88%12.45M-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%39.14M950.35%873.89M
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities -----88.77%22.09M-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%39.14M950.35%873.89M
Borrowing repayment -----100.00%5.01K----------150K-40.67%124.19M-48.67%107.44M--------227.04%209.31M
Dividend interest payment -----2.75%193.5M138.21%191.64M2.30%80.43M32,296.37%3.19M290.32%198.96M141.43%80.45M145.80%78.62M-99.34%9.83K-38.76%50.97M
Cash payments relating to other financing activities -----58.26%109.18M389.54%106.24M616.09%104.34M872.62%101.82M311.64%261.53M-28.54%21.7M-26.62%14.57M196.50%10.47M62.71%63.53M
Cash outflows from financing activities -----48.23%302.68M42.12%297.87M98.28%184.77M903.54%105.16M80.56%584.69M-23.23%209.59M-52.34%93.19M-82.96%10.48M73.83%323.82M
Net cash flows from financing activities ----27.68%-280.59M-187.96%-285.29M-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%550.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.93%4.85M205.33%28.61M117.25%17.36M262.00%16.59M210.88%5.39M-68.65%9.37M-76.03%7.99M-75.92%4.58M-490.76%-4.86M674.15%29.89M
Net increase in cash and cash equivalents 61.05%-28.97M-118.82%-412.19M-408.45%-218.21M-701.65%-279.73M35.33%-74.38M-135.71%-188.37M-79.75%70.74M-126.46%-34.89M-372.77%-115M447.35%527.54M
Add:Begin period cash and cash equivalents -45.65%490.79M-17.26%902.98M-17.26%902.98M-17.26%902.98M-17.26%902.98M93.57%1.09B93.55%1.09B93.57%1.09B93.57%1.09B-21.22%563.81M
End period cash equivalent -44.27%461.82M-45.65%490.79M-41.07%684.77M-41.01%623.25M-15.14%828.61M-17.26%902.98M27.24%1.16B51.86%1.06B61.13%976.38M93.57%1.09B
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.

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