Xiamen Solex High-tech Industries Co., Ltd. (603992.SS)

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603992.SS
Financials

22.02 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	0	99.484	109.907	111.332	48.459	183.589	76.735	43.707	32.398	72.865	83.167	72.713	91.767	73.989	61.902	73.64	78.206	81.759	75.47	35.057	67.915	51.468	66.53	48.266	70.363	71.464	47.184	47.184
Depreciation & Amortization Numbers are in millions	0	0	35.944	35.944	144.946	-72.517	43.399	43.399	45.615	45.615	46.415	46.415	41.642	41.642	24.978	24.978	62.829	-30.097	30.097	0	50.84	-25.556	25.556	12.618	50.262	-14.258	7.129	7.129
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	-77.072	0	-229.283	90.163	-90.163	0	316.927	-119.281	119.281	0	-174.201	164.485	-164.485	0	-169.131	-39.936	39.936	0	-124.219	78.717	-78.717	-8.67	-5.073	0	0	0
Accounts Receivables Numbers are in millions	0	0	-52.099	0	-223.734	104.305	-104.305	0	179.143	-24.736	24.736	0	-39.904	77.123	-77.123	0	-112.301	16.769	-16.769	0	-53.666	55.511	-55.511	0	-4.508	0	0	0
Change In Inventory Numbers are in millions	0	0	-24.972	0	-6.074	-14.142	14.142	0	137.783	-94.545	94.545	0	-134.297	87.362	-87.362	0	-56.83	-56.705	56.705	0	-70.553	23.206	-23.206	-15.678	-0.565	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.008	0	0	0	0
Other Non Cash Items Numbers are in millions	0	129.98	-6.898	23.162	213.817	-7.228	-20.632	-43.399	-362.542	73.666	-165.696	80.864	134.016	-1.501	-61.902	-73.64	-78.206	-81.759	-75.47	-35.057	-67.915	-51.468	-66.53	-8.175	-70.363	-71.464	4.82	4.82
Operating Cash Flow Numbers are in millions	0	229.464	67.065	134.495	177.938	194.006	9.339	43.707	32.398	72.865	83.167	153.577	183.738	30.5	59.134	18.603	130.976	121.451	55.688	42.62	91.71	109.58	22.023	44.039	89.407	107.046	59.133	59.133
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.517	-28.054	-90.397	-60.24	-18.755	-26.999	-21.892	-83.558	-11.063	-35.885	-63.468	-103.523	-76.646	-90.819	-51.741	-116.362	-82.336	-45.849	-89.494	-113.804	-76.406	-86.349	-77.286	-58.789	-14.335	-13.498	-17.335	-17.335
Acquisitions Net Numbers are in millions	0	0	-99.353	0.077	117.153	73.349	0.005	0.22	-9.881	1.401	0	0	-57.12	-217.894	52.398	116.564	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,444	-1,001	-1,064.003	-677.997	-1,037.81	-735.5	-744.5	-603.21	-608.509	-560	-37	-51.961	-91.282	51.862	-305.68	-160	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,122.285	977.751	950	617	789.681	693.054	884.814	456.378	686.128	82.479	36.316	40.957	113.903	80.345	291.313	262.411	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.935	95.299	-108.335	-0.383	-1.406	-15.932	-9.144	-4.091	10.501	-45.208	-1.943	2.746	17.678	1.069	-35.475	-116.362	-215.983	5.192	-4.669	-1.102	-8.491	-12.239	1.521	7.108	-37.86	0	38.836	38.836
Investing Cash Flow Numbers are in millions	-397.168	43.996	-303.754	-121.544	-149.529	-12.027	109.283	-234.261	67.176	-557.213	-66.095	-111.781	-93.467	-175.438	-49.185	-13.748	-298.319	-40.657	-94.163	-114.906	-84.897	-98.588	-75.764	-51.681	-52.195	-13.498	21.501	21.501
Financing Activities:
Debt Repayment Numbers are in millions	-0.139	0	0.284	12.296	9.177	-73.865	34.723	39.142	52.172	571.618	34.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-1.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	-1.861	-77.11	-77.244	-3.185	-178.852	-1.832	-78.609	-0.01	-30.477	-1.338	-30.503	-1.481	-1.122	-0.711	-81.405	0	0	0	-70.578	0	0	0	-4.813	-59.989	-0.012	-0.012	-17.271	-17.271
Other Financing Activities Numbers are in millions	6.704	-135.595	-2.52	-101.823	-179.567	-4.051	-4.102	-10.469	-33.165	-10.512	-16.326	2.669	0.652	-20.5	0	0	0	0	0	0	-6.038	495.067	0	0	0.024	-0	-31.239	-31.239
Financing Cash Flow Numbers are in millions	4.704	-212.705	20.126	-92.712	-288.904	-79.747	-47.988	28.664	1.355	559.768	-12.238	1.188	-0.47	-21.211	-81.405	0	0	0	-70.578	0	-6.038	495.067	-4.813	-59.989	0.012	-0.012	-48.51	-48.51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.249	0.765	11.208	5.386	1.379	3.406	9.442	-4.858	-3.444	14.294	19.86	-0.822	-5.17	-0.111	-2.44	2.515	-16.435	-7.366	-0.052	4.147	-2.158	4.274	1.006	-1.755	7.111	7.429	-4.913	-4.913
Net Change In Cash Numbers are in millions	-193.985	61.521	-185.721	-74.003	-259.116	105.639	80.075	-115.001	178.067	217.584	89.733	42.161	84.631	-166.259	-65.257	-5.04	-183.779	73.428	-112.94	-68.139	-1.382	510.333	-57.548	-69.386	44.334	100.964	27.211	27.211
Cash At End Of Period Numbers are in millions	490.788	684.773	643.259	828.979	902.982	1,162.098	1,056.459	976.384	1,091.354	913.287	695.703	605.97	563.809	479.178	645.437	710.694	715.686	899.465	826.037	938.977	1,003.281	1,004.663	494.33	551.878	621.264	576.93	27.211	27.211

Xiamen Solex High-tech Industries Co., Ltd.

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