Xiamen Solex High-tech Industries Co., Ltd. (603992.SS)
CNY 18.52
(-0.22%)
CNY 18.52
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.76 Million | 615.49 Million | 288.25 Million | 350.73 Million | 267.35 Million | 314.71 Million |
| Net Income | 391.09 Million | 285.44 Million | 312.12 Million | 270.49 Million | 234.17 Million | 236.19 Million |
| Depreciation & Amortization | 144.94 Million | 163.26 Million | 119.85 Million | 62.82 Million | 50.84 Million | 50.26 Million |
| Deferred income taxes | -20.85 Million | -3.82 Million | -2.52 Million | -1.11 Million | -997.11 Thousand | -1.13 Million |
| Stock-based compensation | - | 3.82 Million | 2.52 Million | 1.11 Million | 997.11 Thousand | - |
| Change in working capital | -174.33 Million | 65.7 Million | -153.63 Million | 2.3 Million | -43.51 Million | 9.76 Million |
| Other non-cash items | 36.95 Million | 101.08 Million | 9.9 Million | 15.1 Million | 25.84 Million | 18.49 Million |
| Investing Cash Flow | -286.53 Million | -667.91 Million | -331.83 Million | -548.04 Million | -310.93 Million | -22.69 Million |
| Investments in PPE | -151.2 Million | -213.93 Million | -335.56 Million | -331.48 Million | -298.83 Million | -62.5 Million |
| Acquisitions | 190.47 Million | -7.02 Million | -275.04 Million | 930.18 Thousand | 437.24 Thousand | 618.9 Thousand |
| Investment purchases | -3.12 Billion | -1.25 Billion | -505.1 Million | -2.25 Billion | -41.95 Million | - |
| Sales/Maturities of investments | 2.82 Billion | 845.87 Million | 747.97 Million | 2.01 Billion | 29.41 Million | - |
| Other Investing Activities | -30.57 Million | -35.36 Million | 35.89 Million | 19.97 Million | 0.97 | 39.81 Million |
| Financing Cash Flow | -387.97 Million | 550.07 Million | -103.08 Million | -70.57 Million | 424.22 Million | -97.01 Million |
| Debt repayment | -12.25 Million | -209.3 Million | -64 Million | - | - | - |
| Dividends payments | -198.96 Million | -30.47 Million | -81.4 Million | -70.57 Million | -64.8 Million | -34.54 Million |
| Common Stock Repurchased | - | 1.93 Million | - | - | - | - |
| Common Stock Issuance | - | -1.93 Million | - | - | - | - |
| Other Financing Activities | -201.26 Million | 810.35 Million | 44.15 Million | - | 489.02 Million | -62.47 Million |
| Accounts receivables | -223.73 Million | 179.14 Million | -39.9 Million | -112.3 Million | -53.66 Million | -4.5 Million |
| Accounts payables | 76.32 Million | -247.39 Million | 23.09 Million | 172.54 Million | 81.7 Million | 15.96 Million |
| Inventory | -6.07 Million | 137.78 Million | -134.29 Million | -56.83 Million | -70.55 Million | -564.66 Thousand |
| Other working capital | 524.5 Thousand | -3.82 Million | -2.52 Million | -1.11 Million | -997.11 Thousand | 10.32 Million |
| Cash at beginning of period | 1.09 Billion | 563.8 Million | 715.68 Million | 1 Billion | 621.26 Million | 421.54 Million |
| Cash at end of period | 902.98 Million | 1.09 Billion | 563.8 Million | 715.68 Million | 1 Billion | 621.26 Million |
| Capital Expenditure | -151.2 Million | -213.93 Million | -335.56 Million | -331.48 Million | -298.83 Million | -62.5 Million |
| Effect of forex changes on cash | 9.36 Million | 29.88 Million | -5.2 Million | -19.7 Million | 1.36 Million | 4.71 Million |
| Net cash flow / Change in cash | -188.37 Million | 527.54 Million | -151.87 Million | -287.59 Million | 382.01 Million | 199.71 Million |
| Free Cash Flow | 325.56 Million | 401.55 Million | -47.31 Million | 19.25 Million | -31.47 Million | 252.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.48 Million | 109.9 Million | 111.33 Million | 48.45 Million | 391.09 Million | 183.58 Million |
| Depreciation & Amortization | - | 35.94 Million | 35.94 Million | 144.94 Million | 144.94 Million | -72.51 Million |
| Deferred income taxes | - | - | - | - | -20.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -77.07 Million | - | -229.28 Million | -174.33 Million | 90.16 Million |
| Other non-cash items | 129.98 Million | -6.89 Million | 23.16 Million | 213.81 Million | 36.95 Million | -7.22 Million |
| Investing Cash Flow | 43.99 Million | -303.75 Million | -121.54 Million | -149.52 Million | -286.53 Million | -12.02 Million |
| Investments in PPE | -28.05 Million | -90.39 Million | -60.24 Million | -18.75 Million | -151.2 Million | -26.99 Million |
| Acquisitions | 100.2 Million | -99.35 Million | 76.82 Thousand | 117.15 Million | 190.47 Million | 73.34 Million |
| Investment purchases | -1 Billion | -1.06 Billion | -677.99 Million | -1.03 Billion | -3.12 Billion | -735.5 Million |
| Sales/Maturities of investments | 972 Million | 950 Million | 617 Million | 789.68 Million | 2.82 Billion | 693.05 Million |
| Other Investing Activities | 847.72 Thousand | -108.33 Million | -383 Thousand | -1.4 Million | -30.57 Million | -15.93 Million |
| Financing Cash Flow | -212.7 Million | 20.12 Million | -92.71 Million | -288.9 Million | -387.97 Million | -79.74 Million |
| Debt repayment | - | -284.37 Thousand | -12.29 Million | -9.17 Million | -12.25 Million | -73.86 Million |
| Dividends payments | -77.1 Million | -77.24 Million | -3.18 Million | -178.85 Million | -178.85 Million | -1.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -289.81 Million | 101.68 Million | -105 Million | -179.56 Million | -201.26 Million | -4.05 Million |
| Accounts receivables | - | -52.09 Million | - | -223.73 Million | -223.73 Million | 104.3 Million |
| Accounts payables | - | - | - | - | 76.32 Million | - |
| Inventory | - | -24.97 Million | - | -6.07 Million | -6.07 Million | -14.14 Million |
| Other working capital | - | - | - | 524.5 Thousand | 524.5 Thousand | - |
| Cash at beginning of period | 643.25 Million | 828.97 Million | 902.98 Million | 1.16 Billion | 1.09 Billion | 1.05 Billion |
| Cash at end of period | 687.77 Million | 643.25 Million | 828.97 Million | 902.98 Million | 902.98 Million | 1.16 Billion |
| Capital Expenditure | -28.05 Million | -90.39 Million | -60.24 Million | -18.75 Million | -151.2 Million | -26.99 Million |
| Effect of forex changes on cash | - | 11.2 Million | 5.38 Million | 1.37 Million | 9.36 Million | 3.4 Million |
| Net cash flow / Change in cash | 44.52 Million | -185.72 Million | -74 Million | -259.11 Million | -188.37 Million | 105.63 Million |
| Free Cash Flow | 201.41 Million | -23.33 Million | 74.25 Million | 159.18 Million | 325.56 Million | 167 Million |
PARLEIND
NXQ
0R6V
6574
AATC
002357