Solareast Holdings Co., Ltd.
SSE:603366.SS
10.38 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 200.712 | 199.692 | 257.882 | 214.592 | 173.156 | 88.893 | -504.778 | 58.188 | 244.037 | 268.969 | 214.579 | 307.891 | 426.717 | 369.831 | 126.17 | 172.558 |
| Depreciation & Amortization
| 154.735 | 139.906 | 145.617 | 141.139 | 140.519 | 135.719 | 134.304 | 111.624 | 74.368 | 63.022 | 56.928 | 49.879 | 41.435 | 34.724 | 23.177 | 10.998 |
| Deferred Income Tax
| 0 | 0 | 12.022 | -11.656 | 16.362 | -0.233 | -44.43 | 0.045 | -1.223 | -18.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 13.624 | 11.177 | 0 | 0 | 0 | 0 | 1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -147.527 | 235.557 | -164.96 | -131.857 | 136.929 | 102.523 | -111.26 | -48.123 | -16.789 | 266.841 | -261.408 | -38.3 | 121.376 | -26.339 | 35.722 | 295.7 |
| Accounts Receivables
| -402.805 | 5.995 | -136.896 | 104.763 | -5.04 | -286.175 | -244.499 | 268.296 | -90.551 | 1,133.077 | -334.899 | -1,147.342 | 60.772 | 0 | 0 | 0 |
| Inventory
| 369.758 | -194.498 | 8.388 | -230.513 | 2.051 | 41.954 | -164.419 | -71.068 | -7.432 | -19.316 | 12.641 | -38.791 | -43.007 | -17.325 | -61.921 | -15.077 |
| Accounts Payables
| 0 | 427.07 | -48.474 | 5.55 | 123.556 | 346.977 | 342.088 | -245.395 | 82.417 | -828.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -114.48 | -3.01 | 12.022 | -11.656 | 16.362 | -0.233 | 53.159 | 22.946 | -9.357 | 286.157 | -274.049 | 0.491 | 164.383 | -9.014 | 97.643 | 310.777 |
| Other Non Cash Items
| -192.469 | -25.422 | -174.523 | -83.97 | -20.813 | 46.24 | 450.853 | -22.206 | -101.992 | -99.627 | 110.629 | -10.857 | 7.49 | 5.501 | 129.961 | 6.758 |
| Operating Cash Flow
| 15.451 | 549.734 | 89.502 | 139.425 | 429.79 | 373.375 | -30.881 | 99.484 | 199.623 | 499.205 | 120.728 | 308.614 | 597.017 | 383.717 | 315.03 | 486.015 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -920.111 | -189.835 | -156.673 | -130.655 | -87.422 | -163.002 | -204.224 | -210.268 | -187.377 | -321.085 | -304.606 | -184.48 | -77.844 | -167.363 | -140.704 | -99.427 |
| Acquisitions Net
| -6.191 | 0 | 48.456 | 0.512 | 87.899 | 163.667 | 0 | -583.495 | -0.994 | 28.523 | 304.833 | -214.1 | 0 | 0.03 | -50 | 0.195 |
| Purchases Of Investments
| -3,148.884 | -4,354.71 | -2,976.253 | -3,672.037 | -2,290.7 | -2,567.34 | -1,265.194 | -2,690.485 | -1,341.493 | -1,456.135 | -818.414 | -1,315 | 0 | -590 | 179.287 | 99.429 |
| Sales Maturities Of Investments
| 3,940.824 | 3,987.735 | 2,788.211 | 3,758.963 | 2,722.792 | 2,648.556 | 1,547.405 | 2,871.819 | 1,880.673 | 370.965 | 502.013 | 12.307 | 0.08 | 591.015 | 0.08 | 2.134 |
| Other Investing Activites
| 13.729 | 42.257 | -54.348 | 81.5 | -87.422 | -163.002 | 2.659 | 2.107 | 17.816 | 9 | -304.606 | 150.087 | -149.688 | 16.286 | -140.704 | -99.427 |
| Investing Cash Flow
| -120.634 | -514.553 | -350.607 | 38.283 | 345.147 | -81.12 | 80.647 | -610.322 | 368.625 | -1,368.732 | -620.778 | -1,551.186 | -227.452 | -150.032 | -152.042 | -97.097 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 448.422 | -2.386 | 1.599 | -281.723 | -397.24 | 117.531 | -17.015 | -321.655 | 249.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 50.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30.994 | -6.125 | -50.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.852 | -7.002 | -66.234 | -101.815 | -72.575 | -26.554 | -60.129 | -187.482 | -169.145 | -109.221 | -212 | -284 | -136.413 | -59.448 | -101.942 | 0 |
| Other Financing Activities
| -35.959 | -38.181 | 3.047 | 19.56 | -2.192 | 0.7 | -113.143 | 447.996 | 0.79 | 0.04 | 0 | 0 | 2,027.578 | 0 | 384.583 | 0 |
| Financing Cash Flow
| 339.611 | -47.569 | -61.588 | -313.14 | -472.007 | 91.678 | -190.287 | -20.059 | 81.136 | -109.181 | -212 | -284 | 1,891.165 | -59.448 | 282.641 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.456 | 6.422 | 7.93 | -2.077 | -4.792 | 0.763 | 1.918 | -2.54 | 4.271 | 1.62 | -0.087 | -1.357 | -0.256 | -1.119 | -0.915 | 0.174 |
| Net Change In Cash
| 241.884 | 80.958 | -314.763 | -137.509 | 298.139 | 384.696 | -138.603 | -533.437 | 653.655 | -977.087 | -712.137 | -1,527.929 | 2,260.474 | 173.118 | 444.714 | 389.092 |
| Cash At End Of Period
| 657.907 | 416.022 | 335.064 | 649.827 | 787.336 | 489.197 | 104.501 | 243.105 | 776.542 | 122.886 | 1,099.974 | 1,812.111 | 3,340.04 | 1,079.565 | 906.447 | 461.734 |