Xiamen Solex High-Tech Industries Co Ltd
SSE:603992
Xiamen Solex High-Tech Industries Co Ltd
SSE:603992
Price:
31.55
CNY
-8.63%
Market Closed
Market Cap:
¥13.5B
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Xiamen Solex High-Tech Industries Co Ltd
SSE:603992
|
CN |
|
O
|
Orilina Properties AEEAP
ATHEX:ORILINA
|
GR |
|
Shimadzu Corp
TSE:7701
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JP |
Cash Flow Statement
Cash Flow Statement
Xiamen Solex High-Tech Industries Co Ltd
Xiamen Solex High-Tech Industries Co Ltd
Currency: CNY
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
|
| Cash Taxes Paid |
11
|
28
|
13
|
19
|
26
|
33
|
51
|
57
|
44
|
50
|
69
|
93
|
87
|
61
|
26
|
(3)
|
(7)
|
14
|
50
|
44
|
79
|
65
|
42
|
|
| Change in Working Capital |
(398)
|
(402)
|
(423)
|
(497)
|
(402)
|
(452)
|
(473)
|
(548)
|
(591)
|
(603)
|
(684)
|
(742)
|
(744)
|
(743)
|
(699)
|
(648)
|
(667)
|
(711)
|
(712)
|
(755)
|
(737)
|
(731)
|
(745)
|
|
| Cash from Operating Activities |
261
N/A
|
267
+3%
|
266
-1%
|
322
+21%
|
316
-2%
|
351
+11%
|
314
-10%
|
326
+4%
|
235
-28%
|
288
+22%
|
436
+51%
|
516
+18%
|
686
+33%
|
615
-10%
|
557
-9%
|
419
-25%
|
412
-2%
|
477
+16%
|
512
+7%
|
565
+10%
|
594
+5%
|
604
+2%
|
507
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(237)
|
(299)
|
(354)
|
(443)
|
(326)
|
(332)
|
(334)
|
(296)
|
(341)
|
(336)
|
(323)
|
(334)
|
(280)
|
(214)
|
(194)
|
(152)
|
(144)
|
(151)
|
(128)
|
(196)
|
(197)
|
(253)
|
(283)
|
|
| Other Items |
(42)
|
(12)
|
(20)
|
(25)
|
(9)
|
(217)
|
(113)
|
(106)
|
(195)
|
4
|
(107)
|
(112)
|
(549)
|
(454)
|
(596)
|
(463)
|
74
|
(135)
|
(42)
|
(282)
|
(319)
|
(511)
|
(431)
|
|
| Cash from Investing Activities |
(278)
N/A
|
(311)
-12%
|
(374)
-20%
|
(468)
-25%
|
(335)
+29%
|
(548)
-64%
|
(447)
+18%
|
(402)
+10%
|
(537)
-34%
|
(332)
+38%
|
(430)
-30%
|
(447)
-4%
|
(829)
-85%
|
(668)
+19%
|
(790)
-18%
|
(615)
+22%
|
(70)
+89%
|
(287)
-310%
|
(170)
+41%
|
(478)
-181%
|
(516)
-8%
|
(764)
-48%
|
(714)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
10
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
19
|
25
|
60
|
652
|
665
|
698
|
698
|
55
|
12
|
(15)
|
(49)
|
22
|
12
|
0
|
|
| Cash Paid for Dividends |
(65)
|
(65)
|
0
|
(75)
|
(71)
|
(71)
|
0
|
(81)
|
(82)
|
(83)
|
(85)
|
(34)
|
(34)
|
(51)
|
(50)
|
(98)
|
(98)
|
(199)
|
(202)
|
(201)
|
(310)
|
(193)
|
0
|
|
| Other |
495
|
489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(43)
|
(59)
|
(69)
|
(64)
|
(70)
|
(58)
|
(55)
|
(262)
|
(293)
|
(291)
|
(286)
|
(109)
|
0
|
|
| Cash from Financing Activities |
430
N/A
|
424
-1%
|
0
N/A
|
414
N/A
|
(77)
N/A
|
(71)
+8%
|
0
N/A
|
(81)
N/A
|
(103)
-26%
|
(103)
0%
|
(102)
+1%
|
(33)
+68%
|
548
N/A
|
550
+0%
|
578
+5%
|
542
-6%
|
(98)
N/A
|
(388)
-297%
|
(509)
-31%
|
(541)
-6%
|
(574)
-6%
|
(281)
+51%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
1
|
7
|
7
|
(5)
|
(20)
|
(21)
|
(24)
|
(16)
|
(5)
|
(9)
|
14
|
28
|
30
|
26
|
15
|
5
|
9
|
20
|
21
|
19
|
29
|
28
|
|
| Net Change in Cash |
423
N/A
|
382
-10%
|
383
+0%
|
274
-28%
|
(101)
N/A
|
(288)
-185%
|
(225)
+22%
|
(181)
+20%
|
(420)
-133%
|
(152)
+64%
|
(105)
+31%
|
50
N/A
|
434
+764%
|
528
+22%
|
370
-30%
|
361
-3%
|
249
-31%
|
(188)
N/A
|
(148)
+22%
|
(433)
-193%
|
(477)
-10%
|
(412)
+14%
|
(367)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
(31)
N/A
|
(88)
-180%
|
(122)
-38%
|
(10)
+92%
|
19
N/A
|
(20)
N/A
|
30
N/A
|
(106)
N/A
|
(47)
+55%
|
113
N/A
|
182
+61%
|
407
+124%
|
402
-1%
|
363
-10%
|
266
-27%
|
268
+1%
|
326
+21%
|
384
+18%
|
368
-4%
|
397
+8%
|
350
-12%
|
224
-36%
|
|
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