Xiamen Solex High-tech Industries Co., Ltd.
SSE:603992.SS
22.02 (CNY) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 446.415 | 391.094 | 285.444 | 312.124 | 270.492 | 234.179 | 236.195 | 155.803 | 211.81 | 126.813 |
| Depreciation & Amortization
| 124.87 | 144.946 | 163.262 | 119.856 | 62.829 | 50.84 | 50.262 | 51.422 | 47.074 | 52.717 |
| Deferred Income Tax
| 0 | 0 | -3.82 | -2.524 | -1.111 | -0.997 | -1.131 | 0.362 | 4.853 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.82 | 2.524 | 1.111 | 0.997 | 0 | 34.951 | 0 | 0 |
| Change In Working Capital
| -5.452 | -174.33 | 65.706 | -153.631 | 2.306 | -43.516 | 9.761 | -85.695 | 25.053 | 6.142 |
| Accounts Receivables
| -15.793 | -223.734 | 179.143 | -39.904 | -112.301 | -53.666 | -4.508 | -31.257 | -62.639 | 0 |
| Inventory
| 2.472 | -6.074 | 137.783 | -134.297 | -56.83 | -70.553 | -0.565 | -8.331 | -17.737 | -2.571 |
| Accounts Payables
| 0 | 76.33 | -247.4 | 23.094 | 172.548 | 81.7 | 15.965 | -46.469 | 100.576 | 0 |
| Other Working Capital
| 7.869 | -20.852 | -3.82 | -2.524 | -1.111 | -0.997 | 10.326 | -77.364 | 42.79 | 8.713 |
| Other Non Cash Items
| 37.771 | 115.059 | 101.085 | 9.902 | 15.108 | 25.85 | 18.499 | 60.566 | 5.136 | 11.889 |
| Operating Cash Flow
| 603.604 | 476.769 | 615.497 | 288.252 | 350.735 | 267.353 | 314.718 | 182.097 | 289.074 | 197.561 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -253.209 | -151.204 | -213.938 | -335.568 | -331.484 | -298.83 | -62.503 | -125.731 | -60.625 | -55.127 |
| Acquisitions Net
| 0.1 | 190.478 | -7.025 | -275.041 | 0.93 | 0.437 | 0.619 | 173.235 | -110.96 | 0 |
| Purchases Of Investments
| -4,187 | -3,121.02 | -1,257.47 | -505.1 | -2,250 | -41.953 | 0 | -0.285 | -120.161 | 0 |
| Sales Maturities Of Investments
| 3,675.934 | 2,823.927 | 845.88 | 747.972 | 2,012.529 | 29.415 | 0 | 20.401 | 100.035 | 0 |
| Other Investing Activites
| 0.355 | -28.715 | -35.36 | 35.899 | 19.979 | 0 | 39.812 | 325.298 | 205.686 | -229.74 |
| Investing Cash Flow
| -763.819 | -286.534 | -667.913 | -331.838 | -548.045 | -310.931 | -22.691 | 392.918 | 13.976 | -284.866 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 12.441 | 12.256 | 664.582 | -39.048 | 0 | 0 | 0 | 1.267 | -21.126 | 0 |
| Common Stock Issued
| 0 | 0 | -1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -193.497 | -198.963 | -30.477 | -81.405 | -70.578 | -64.802 | -34.543 | -511.621 | -6.299 | -4.947 |
| Other Financing Activities
| -99.531 | -201.269 | -84.032 | 17.367 | -0 | 489.029 | -62.477 | 36.14 | -113.53 | 117.367 |
| Financing Cash Flow
| -280.588 | -387.976 | 550.073 | -103.086 | -70.578 | 424.228 | -97.02 | -474.213 | -140.955 | 112.42 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 28.608 | 9.369 | 29.887 | -5.206 | -19.707 | 1.367 | 4.713 | -27.052 | 23.868 | 13.359 |
| Net Change In Cash
| -412.194 | -188.372 | 527.544 | -151.877 | -287.595 | 382.017 | 199.72 | 73.75 | 185.963 | 38.474 |
| Cash At End Of Period
| 490.788 | 902.982 | 1,091.354 | 563.809 | 715.686 | 1,003.281 | 621.264 | 421.544 | 347.795 | 161.831 |