Solareast Holdings Co., Ltd. (603366.SS)
CNY 15.29
(0.99%)
CNY 15.29
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 549.73 Million | 89.5 Million | 139.42 Million | 429.79 Million | 373.37 Million | -30.88 Million |
| Net Income | 199.69 Million | 257.88 Million | 214.59 Million | 173.15 Million | 88.89 Million | -504.77 Million |
| Depreciation & Amortization | 139.9 Million | 145.61 Million | 141.13 Million | 140.51 Million | 135.71 Million | 134.3 Million |
| Deferred income taxes | 10.85 Million | 12.02 Million | -11.65 Million | 16.36 Million | -232.79 Thousand | -44.42 Million |
| Stock-based compensation | 4.95 Million | 13.62 Million | 11.17 Million | - | - | - |
| Change in working capital | 249.42 Million | -164.95 Million | -131.85 Million | 136.92 Million | 102.52 Million | -111.26 Million |
| Other non-cash items | 83.93 Million | -174.52 Million | -83.96 Million | -20.81 Million | 46.23 Million | 450.85 Million |
| Investing Cash Flow | -427.62 Million | -350.6 Million | 38.28 Million | 345.14 Million | -81.11 Million | 80.64 Million |
| Investments in PPE | -189.83 Million | -156.67 Million | -130.65 Million | -87.42 Million | -163 Million | -204.22 Million |
| Acquisitions | 32.82 Million | 48.45 Million | 512.17 Thousand | 87.89 Million | 163.66 Million | - |
| Investment purchases | -4.35 Billion | -2.97 Billion | -3.67 Billion | -2.29 Billion | -2.56 Billion | -1.26 Billion |
| Sales/Maturities of investments | 4.07 Billion | 2.78 Billion | 3.75 Billion | 2.72 Billion | 2.64 Billion | 1.54 Billion |
| Other Investing Activities | -237.79 Million | -54.34 Million | 81.5 Million | -87.42 Million | -163 Million | 2.65 Million |
| Financing Cash Flow | -47.56 Million | -61.58 Million | -313.14 Million | -472 Million | 91.67 Million | -190.28 Million |
| Debt repayment | -2.38 Million | -48.4 Million | -358 Million | -1.24 Billion | -618.96 Million | -1 Billion |
| Dividends payments | -7 Million | -66.23 Million | -101.81 Million | -72.57 Million | -26.55 Million | -60.12 Million |
| Common Stock Repurchased | -30.99 Million | -4.5 Million | -50.83 Million | - | - | - |
| Common Stock Issuance | - | 4.5 Million | 50.83 Million | - | - | - |
| Other Financing Activities | -38.18 Million | 53.04 Million | 146.67 Million | 847.3 Million | 737.19 Million | 875.82 Million |
| Accounts receivables | 5.99 Million | -136.89 Million | 104.76 Million | -5.03 Million | -286.17 Million | -244.49 Million |
| Accounts payables | 427.07 Million | -48.47 Million | 5.54 Million | 123.55 Million | 346.97 Million | 342.08 Million |
| Inventory | -194.49 Million | 8.38 Million | -230.51 Million | 2.05 Million | 41.95 Million | -164.41 Million |
| Other working capital | -3.01 Million | 12.02 Million | -11.65 Million | 16.36 Million | -232.79 Thousand | 53.15 Million |
| Cash at beginning of period | 335.06 Million | 649.82 Million | 787.33 Million | 489.19 Million | 104.5 Million | 243.1 Million |
| Cash at end of period | 416.02 Million | 335.06 Million | 649.82 Million | 787.33 Million | 489.19 Million | 104.5 Million |
| Capital Expenditure | -189.83 Million | -156.67 Million | -130.65 Million | -87.42 Million | -163 Million | -204.22 Million |
| Effect of forex changes on cash | 6.42 Million | 7.92 Million | -2.07 Million | -4.79 Million | 762.52 Thousand | 1.91 Million |
| Net cash flow / Change in cash | 80.95 Million | -314.76 Million | -137.5 Million | 298.13 Million | 384.69 Million | -138.6 Million |
| Free Cash Flow | 359.89 Million | -67.17 Million | 8.76 Million | 342.36 Million | 210.37 Million | -235.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.61 Million | 109.02 Million | -52.38 Million | 38.75 Million | 199.69 Million | 77.24 Million |
| Depreciation & Amortization | - | 50.79 Million | 50.79 Million | 139.9 Million | 139.9 Million | -71.67 Million |
| Deferred income taxes | - | - | - | - | 10.85 Million | -125.88 Million |
| Stock-based compensation | - | - | - | 4.95 Million | 4.95 Million | -2.78 Million |
| Change in working capital | - | - | - | -191.51 Million | 249.42 Million | 168.08 Million |
| Other non-cash items | 99.45 Million | 64.32 Million | -218.36 Million | 357.15 Million | 83.93 Million | 97.55 Million |
| Investing Cash Flow | 190.1 Million | 63.04 Million | -109.68 Million | 57.99 Million | -427.62 Million | -224.78 Million |
| Investments in PPE | -145.11 Million | -116.65 Million | -49.23 Million | -61.41 Million | -189.83 Million | -34.73 Million |
| Acquisitions | 4.95 Million | -5.09 Million | 1 Million | 41.96 Million | 32.82 Million | -32.82 Million |
| Investment purchases | -43.09 Million | -426.02 Million | -444.36 Million | -922.39 Million | -4.35 Billion | -969.87 Million |
| Sales/Maturities of investments | 377.91 Million | 606.25 Million | 387.48 Million | 1.03 Billion | 4.07 Billion | 779.83 Million |
| Other Investing Activities | 392.42 Thousand | 4.56 Million | -4.56 Million | 119.41 Million | -237.79 Million | 32.82 Million |
| Financing Cash Flow | -64.07 Million | -42.07 Million | 260.35 Million | -318.19 Million | -47.56 Million | -30.32 Million |
| Debt repayment | -61.96 Million | -281.77 Million | -261.16 Million | -310.28 Million | -2.38 Million | -21.1 Million |
| Dividends payments | -1 Million | -63.48 Million | -810.89 Thousand | -727.13 Thousand | -7 Million | -2.8 Million |
| Common Stock Repurchased | - | - | - | -30.99 Million | -30.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | 810.89 Thousand | -810.89 Thousand | -7.18 Million | -38.18 Million | -6.42 Million |
| Accounts receivables | - | - | - | 5.99 Million | 5.99 Million | 26.21 Million |
| Accounts payables | - | - | - | - | 427.07 Million | 2.78 Million |
| Inventory | - | - | - | -194.49 Million | -194.49 Million | 141.86 Million |
| Other working capital | - | - | - | -3.01 Million | -3.01 Million | -2.78 Million |
| Cash at beginning of period | 440.53 Million | 327.02 Million | 416.02 Million | 329.87 Million | 335.06 Million | 442.05 Million |
| Cash at end of period | 643.79 Million | 469.79 Million | 297.13 Million | 416.02 Million | 416.02 Million | 329.87 Million |
| Capital Expenditure | -145.11 Million | -116.65 Million | -49.23 Million | -61.41 Million | -189.83 Million | -34.73 Million |
| Effect of forex changes on cash | -660.66 Thousand | -137.41 Thousand | 1.17 Million | 2.04 Million | 6.42 Million | 403.81 Thousand |
| Net cash flow / Change in cash | 203.26 Million | 142.77 Million | -118.88 Million | 86.15 Million | 80.95 Million | -112.18 Million |
| Free Cash Flow | -35.03 Million | 5.91 Million | -319.97 Million | 282.88 Million | 359.89 Million | 107.78 Million |
HGHAF
DINO
9338
0QKA
NBS
4028