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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 10.619 | 109.028 | -52.384 | 38.759 | 77.241 | 103.392 | -12.773 | 245.154 | 36.542 | 38.452 | -61.006 | 151.199 | 26.493 | 56.196 | -21.377 | 98.306 | 43.272 | 60.429 | -31.892 | 37.872 | 29.278 | 37.364 | -21.932 | -449.465 | -26.594 | 1.354 | -16.981 | -26.899 | 5.566 | 59.281 | 16.82 | 21.71 | 86.931 | 90.638 | 44.535 | 130.986 | 73.694 | 32.486 | 32.294 | -77.345 | 118.114 | 111.203 | 62.608 | 38.925 | 105.614 | 114.111 | 49.241 | 122.559 | 99.15 | 160.776 | 44.232 | 84.854 | 94.017 |
| Depreciation & Amortization
| 0 | 0 | 0 | 50.794 | 50.794 | 139.906 | -71.676 | 47.578 | 47.578 | 52.531 | 52.531 | 46.807 | 46.807 | 42.136 | 42.136 | 42.76 | 42.76 | 140.519 | -76.072 | 76.072 | 0 | 135.719 | -68.527 | 68.527 | 0 | 134.304 | -61.152 | 61.152 | 0 | 111.624 | -47.745 | 47.745 | 0 | 74.368 | -37.85 | 37.85 | 0 | 63.022 | -31.049 | 31.049 | 0 | 56.928 | -27.099 | 27.099 | 0 | 49.879 | -23.407 | 23.407 | 0 | 41.435 | -21.267 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -125.885 | 60.399 | 0 | 307.668 | -162.398 | 99.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.955 | -2.788 | 2.788 | 0 | 13.624 | -15.127 | 15.127 | 0 | 11.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -191.513 | 168.08 | -168.08 | 0 | -128.508 | 161.535 | -161.535 | 0 | -114.573 | 19.844 | -19.844 | 0 | -2.989 | 21.159 | -21.159 | 0 | -244.221 | -53.525 | 53.525 | 0 | -408.918 | 112.987 | -112.987 | 0 | 197.228 | 165.825 | -165.825 | 0 | -97.983 | 75.466 | -75.466 | 0 | 1,113.761 | 69.085 | -69.085 | 0 | -322.258 | 101.902 | -101.902 | 0 | -1,186.133 | 174.801 | -174.801 | 0 | 17.766 | 274.872 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 5.995 | 26.216 | -26.216 | 0 | -136.896 | 163.266 | -163.266 | 0 | 104.763 | -78.049 | 78.049 | 0 | -5.04 | 70.455 | -70.455 | 0 | -286.175 | -21.891 | 21.891 | 0 | -244.499 | 59.184 | -59.184 | 0 | 268.296 | 98.336 | -98.336 | 0 | -90.551 | 50.519 | -50.519 | 0 | 1,133.077 | 10.379 | -10.379 | 0 | -334.899 | 119.898 | -119.898 | 0 | -1,147.342 | 134.55 | -134.55 | 0 | 60.772 | 283.396 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -194.498 | 141.864 | -141.864 | 0 | 8.388 | -1.731 | 1.731 | 0 | -230.513 | 97.893 | -97.893 | 0 | 2.051 | -49.296 | 49.296 | 0 | 41.954 | -31.634 | 31.634 | 0 | -164.419 | 53.803 | -53.803 | 0 | -71.068 | 67.489 | -67.489 | 0 | -7.432 | 24.948 | -24.948 | 0 | -19.316 | 58.707 | -58.707 | 0 | 12.641 | -17.996 | 17.996 | 0 | -38.791 | 40.251 | -40.251 | 0 | -43.007 | -8.525 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.788 | -2.788 | 0 | -8.498 | 15.127 | -15.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -3.01 | -2.788 | 2.788 | 0 | 8.498 | -15.127 | 15.127 | 0 | 11.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 99.46 | 64.329 | -218.361 | 357.15 | 97.555 | 68.589 | -47.578 | -245.154 | -36.542 | 28.864 | -136.102 | 277.274 | -26.493 | -56.196 | 21.377 | -98.306 | -43.272 | -60.429 | 31.892 | -37.872 | -29.278 | -37.364 | 21.932 | 449.465 | 26.594 | -1.354 | 16.981 | 26.899 | -5.566 | -59.281 | -16.82 | -21.71 | -86.931 | -90.638 | -44.535 | -130.986 | -73.694 | -32.486 | -32.294 | 77.345 | -118.114 | -111.203 | -62.608 | -38.925 | -105.614 | -114.111 | -49.241 | -122.559 | -99.15 | -160.776 | -44.232 | -84.854 | -94.017 |
| Operating Cash Flow
| 0 | 0 | 110.079 | 122.563 | -270.744 | 344.302 | 142.526 | 114.666 | -12.773 | 245.154 | 36.542 | 67.316 | -197.108 | 360.025 | -164.868 | 139.745 | -195.477 | 362.903 | 11.726 | 192.636 | -137.474 | 339.302 | 48.608 | 127.141 | -141.676 | 124.89 | -96.463 | 70.259 | -129.568 | 363.541 | 8.092 | 37.163 | -309.312 | 282.338 | -151.36 | 307.579 | -238.934 | 545.311 | -142.454 | 332.335 | -249.583 | 321.559 | -204.751 | 262.556 | -258.636 | 637.84 | -382.832 | 358.299 | -304.693 | 484.177 | -156.372 | 0 | 0 | 501.441 | 93.808 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -71.14 | -609.113 | -145.115 | -116.651 | -49.232 | -61.415 | -34.74 | -53.661 | -40.019 | -53.415 | -29.957 | -52.848 | -20.453 | -68.356 | -15.274 | -42.412 | -4.613 | -70.044 | -8.702 | -7.032 | -1.644 | -128.68 | -17 | -3.83 | -13.492 | -42.238 | -48.918 | -83.48 | -29.588 | -63.743 | -34.406 | -67.51 | -44.608 | -70.14 | -48.683 | -37.158 | -31.396 | -173.807 | -52.339 | -53.951 | -40.988 | -104.812 | -68.127 | -111.118 | -20.548 | -32.322 | -84.589 | -20.583 | -46.986 | -35.638 | -16.858 | -7.21 | -18.137 | -68.368 | -49.272 |
| Acquisitions Net
| 0 | 0 | 0 | -5.099 | 1.001 | 41.965 | -32.829 | 0.292 | 32.829 | 0.49 | 0.473 | 0 | 0 | -2.145 | 15.345 | 42.738 | 4.616 | 70.245 | 8.702 | 7.302 | 1.651 | 129.274 | 17 | 3.83 | 13.563 | 42.069 | 49.219 | 83.875 | 31.72 | -201.55 | 34.406 | -314.435 | 44.729 | 1.98 | 45.805 | 37.45 | 31.464 | 173.912 | 52.451 | 82.255 | 40.989 | 104.214 | 68.664 | 111.18 | 20.775 | -181.883 | 84.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -612.89 | -2,235.4 | -43.091 | -426.023 | -444.37 | -922.39 | -969.878 | -1,721.112 | -741.33 | -575.649 | -307.753 | -1,264.841 | -828.01 | -2,210.848 | -34.49 | -490.081 | -936.617 | -167.481 | -569.606 | 343.773 | -1,897.386 | 1,186.844 | -1,892.9 | -937.217 | -924.068 | 2,595.022 | -1,762.206 | -705.471 | -1,392.539 | 1,115.744 | -2,072.866 | -491.523 | -1,241.839 | -179.031 | -210 | -38.561 | -913.9 | 363.31 | -816.2 | -77.264 | -925.981 | 73.886 | -488.3 | 449.082 | -853.082 | -895 | -370 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 |
| Sales Maturities Of Investments
| 614.434 | 2,556.094 | 377.918 | 606.255 | 387.485 | 1,032.669 | 779.832 | 1,428.829 | 833.329 | 566.568 | 154.997 | 1,386.404 | 680.243 | 2,235.297 | 25.219 | 783.074 | 715.374 | 303.319 | 561.079 | -137.335 | 1,995.73 | -953.414 | 1,743.944 | 804.866 | 1,053.16 | -2,700.522 | 1,520.677 | 886.3 | 1,840.95 | -799.727 | 1,636.983 | 828.758 | 1,205.804 | 364.745 | 439.321 | -200.948 | 1,277.555 | -719.815 | 96.55 | -407.871 | 1,402.101 | -724.693 | 437.735 | -375.962 | 1,164.934 | 10.537 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 150.212 | 0.145 |
| Other Investing Activites
| 0.085 | 11.555 | 0.392 | 4.567 | -4.567 | 119.414 | 32.829 | 0 | 0 | -41.158 | -0.45 | 34.711 | 0.042 | 0.112 | 66.226 | -42.412 | -4.613 | -70.044 | -8.702 | -7.032 | -1.644 | -128.68 | -17 | -3.83 | -13.492 | -42.238 | -48.918 | -83.48 | -29.588 | 1.986 | -34.406 | -67.51 | -44.608 | 17.36 | -48.683 | -37.158 | -31.396 | -164.807 | -52.339 | -53.951 | -40.988 | -104.812 | -68.127 | -111.118 | -20.548 | 117.678 | -84.589 | -49.251 | 0.038 | -149.8 | 0.172 | 0.015 | 0.005 | 0 | 0 |
| Investing Cash Flow
| -69.511 | -276.864 | 190.104 | 63.049 | -109.682 | 57.999 | -224.785 | -345.651 | 84.808 | -103.164 | -182.69 | 103.426 | -168.178 | -43.795 | 57.026 | 250.907 | -225.854 | 65.995 | -17.228 | 199.675 | 96.705 | 105.345 | -165.955 | -136.18 | 115.67 | -147.906 | -290.147 | 97.744 | 420.956 | 52.71 | -470.289 | -112.22 | -80.523 | 134.914 | 177.759 | -276.375 | 332.327 | -521.207 | -771.877 | -510.782 | 435.134 | -756.218 | -118.155 | -37.935 | 291.53 | -980.99 | -453.414 | -69.833 | -46.948 | -185.437 | -16.686 | -7.195 | -18.133 | -18.155 | -49.126 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 188.693 | 228.606 | -61.961 | 20.608 | 261.169 | -310.286 | -21.1 | 300 | 29 | 2.41 | -10.9 | -60.032 | 70.121 | -38.723 | -51 | -217 | 25 | -189.712 | -119 | -8.528 | -80 | -86.469 | 0 | 54 | 150 | 14.135 | 0 | 13.85 | -45 | -961.02 | 41.625 | 0 | 0 | -0.509 | 30 | 0 | 220 | -130 | 30 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.77 | 0 | 0 | 0 | 0 | 0 | 50.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -30.994 | 0 | -14.77 | 0 | -6.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.1 | -5.544 | -1.005 | -63.49 | -0.811 | -0.727 | -2.806 | -3.019 | -0.45 | -0.662 | -38.842 | -26.355 | -0.375 | -3.78 | -0.633 | -101.617 | -3.345 | -2.287 | -4.34 | -58.029 | -7.918 | -411.652 | -400.225 | -8.106 | -7.021 | -9.401 | -5.991 | -38.52 | -6.217 | -16.599 | -105.607 | -62.557 | -2.719 | -4.076 | -2.117 | -162.201 | -0.75 | -6.387 | -0.331 | -102.504 | 0 | -3.335 | 0 | -208.665 | 0 | -4.451 | 0 | -279.549 | 0 | -0.063 | -136.431 | 0 | 0 | -0.344 | -0.385 |
| Other Financing Activities
| 1.035 | -35.166 | -1.106 | 0.811 | 0 | -7.187 | -6.424 | -24.241 | -0.329 | -3.25 | -2.426 | 13.115 | -0 | -4.298 | 48.581 | -0.132 | -0 | 18.078 | 0 | -20.27 | 0 | 409.2 | 391.95 | -0 | -0 | 16.457 | 0 | -67.65 | -62 | 479.428 | 0.65 | 597.74 | 0 | -1.71 | 0.7 | 1.8 | 0 | 0.006 | 0 | -102.47 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -7.25 | -15.422 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 186.628 | 187.896 | -64.073 | -42.071 | 260.358 | -318.2 | -30.33 | 272.74 | 28.221 | -5.519 | -52.168 | -73.647 | 69.746 | -39.241 | 23.195 | -318.749 | 21.655 | -173.921 | -123.34 | -86.827 | -87.918 | -88.92 | -8.275 | 45.894 | 142.979 | 21.191 | -5.941 | -92.32 | -113.217 | -498.191 | -63.332 | 535.183 | 6.281 | -6.295 | 28.583 | -160.401 | 219.25 | -136.381 | 29.669 | -102.47 | 100 | -3.335 | 0 | -208.665 | 0 | -4.451 | 0 | -279.549 | 0 | -7.187 | -151.853 | 0 | 0 | -0.344 | -0.385 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.334 | 7.075 | -0.661 | -0.137 | 1.179 | 2.05 | 0.404 | 5.535 | -1.567 | -1.235 | 5.141 | 4.129 | -0.105 | -1.269 | 0.377 | -0.951 | -0.234 | -3.349 | -2.182 | 0.579 | 0.16 | 0.277 | 0.532 | 0.212 | -0.258 | 1.451 | 0.308 | 0.482 | -0.323 | -0.593 | -0.982 | -0.701 | -0.263 | 3.194 | 0.316 | 0.785 | -0.025 | 1.405 | 0.245 | -0.03 | -0 | -0.111 | -0.003 | 0.012 | 0.016 | -1.096 | -0.002 | -0.172 | -0.087 | -0.275 | 0.01 | 0.585 | -0.576 | -0.14 | -0.413 |
| Net Change In Cash
| -17.099 | 14.108 | 203.262 | 142.772 | -118.889 | 86.151 | -112.185 | 47.29 | 59.702 | 46.965 | -167.307 | 101.224 | -295.645 | 275.72 | -84.272 | 70.953 | -399.91 | 251.627 | -131.025 | 306.064 | -128.527 | 356.004 | -125.091 | 37.068 | 116.715 | -0.373 | -392.243 | 76.165 | 177.848 | -82.533 | -526.512 | 459.424 | -383.817 | 414.151 | 55.298 | -128.412 | 312.618 | -110.871 | -884.417 | -280.947 | 285.551 | -438.104 | -322.91 | 15.968 | 32.909 | -348.697 | -836.248 | 8.745 | -351.728 | 291.278 | -324.9 | 2,480.487 | -186.39 | 482.803 | 43.883 |
| Cash At End Of Period
| 640.807 | 657.907 | 643.799 | 469.799 | 297.133 | 416.022 | 329.871 | 442.056 | 394.766 | 335.064 | 288.099 | 455.406 | 354.182 | 649.827 | 374.107 | 458.379 | 387.426 | 787.336 | 535.709 | 666.734 | 360.67 | 489.197 | 133.193 | 258.284 | 221.216 | 104.501 | 104.874 | 497.117 | 420.953 | 243.105 | 325.637 | 852.149 | 392.725 | 776.542 | 362.39 | 307.092 | 435.504 | 122.886 | 233.757 | 1,118.174 | 1,399.121 | 1,099.974 | 1,538.078 | 1,860.988 | 1,845.02 | 1,812.111 | 2,160.808 | 2,997.056 | 2,988.311 | 3,340.04 | 3,048.762 | 3,373.662 | 893.175 | 1,079.565 | 596.763 |