Xiamen Solex High-tech Industries Co., Ltd. (SHA:603992)
China · Delayed Price · Currency is CNY 42.92
-0.45 (-1.04%)
Jan 23, 2026, 3:00 PM CST
SHA:603992 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 284.34 | 446.42 | 352.49 | 261.22 | 301.3 | 270.49 | Upgrade |
Depreciation & Amortization | 123.68 | 123.68 | 144.95 | 163.26 | 119.86 | 62.83 | Upgrade |
Other Amortization | 21.89 | 21.89 | 25.68 | 21.19 | 13.38 | 6.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -0.17 | -15.07 | 0.49 | -0.69 | Upgrade |
Asset Writedown & Restructuring Costs | 1.39 | 1.39 | 10.65 | 17.83 | 3.42 | 1.57 | Upgrade |
Loss (Gain) From Sale of Investments | -20.35 | -20.35 | -7.04 | 53.79 | -34.93 | -40.84 | Upgrade |
Provision & Write-off of Bad Debts | -2.35 | -2.35 | 10.49 | -6.07 | 7.09 | 4.82 | Upgrade |
Other Operating Activities | -23.09 | 39.14 | 114.05 | 53.74 | 31.28 | 44.22 | Upgrade |
Change in Accounts Receivable | -15.79 | -15.79 | -223.73 | 179.14 | -39.9 | -112.3 | Upgrade |
Change in Inventory | 2.47 | 2.47 | -6.07 | 137.78 | -134.3 | -56.83 | Upgrade |
Change in Accounts Payable | 11.56 | 11.56 | 76.33 | -247.4 | 23.09 | 172.55 | Upgrade |
Operating Cash Flow | 379.3 | 603.6 | 476.77 | 615.5 | 288.25 | 350.73 | Upgrade |
Operating Cash Flow Growth | -36.18% | 26.60% | -22.54% | 113.53% | -17.82% | 31.19% | Upgrade |
Capital Expenditures | -273.16 | -253.21 | -151.2 | -213.94 | -335.57 | -331.48 | Upgrade |
Sale of Property, Plant & Equipment | 4.15 | 3.13 | 1.86 | 3.47 | 9.14 | 0.93 | Upgrade |
Cash Acquisitions | - | - | - | - | -275.04 | - | Upgrade |
Divestitures | 0.1 | 0.1 | 190.48 | - | - | - | Upgrade |
Investment in Securities | -66.89 | -532 | -313 | -415.47 | 238.4 | -250 | Upgrade |
Other Investing Activities | 21.83 | 18.16 | -14.67 | -41.97 | 31.23 | 32.51 | Upgrade |
Investing Cash Flow | -313.98 | -763.82 | -286.53 | -667.91 | -331.84 | -548.05 | Upgrade |
Short-Term Debt Issued | - | 12.45 | 136.45 | 873.89 | 83.2 | - | Upgrade |
Total Debt Issued | 21.87 | 12.45 | 136.45 | 873.89 | 83.2 | - | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -124.19 | -209.31 | -64 | - | Upgrade |
Long-Term Debt Repaid | - | -8.5 | -21.62 | -51.11 | -39.05 | - | Upgrade |
Total Debt Repaid | -8.5 | -8.5 | -145.81 | -260.42 | -103.05 | - | Upgrade |
Net Debt Issued (Repaid) | 13.36 | 3.94 | -9.36 | 613.47 | -19.85 | - | Upgrade |
Issuance of Common Stock | 9.64 | 9.64 | 60.26 | - | - | - | Upgrade |
Common Dividends Paid | -164.47 | -193.5 | -198.96 | -50.97 | -83.24 | -70.58 | Upgrade |
Other Financing Activities | 0.61 | -100.68 | -239.91 | -12.43 | - | - | Upgrade |
Financing Cash Flow | -140.85 | -280.59 | -387.98 | 550.07 | -103.09 | -70.58 | Upgrade |
Foreign Exchange Rate Adjustments | 17.77 | 28.61 | 9.37 | 29.89 | -5.21 | -19.71 | Upgrade |
Net Cash Flow | -57.75 | -412.19 | -188.37 | 527.54 | -151.88 | -287.59 | Upgrade |
Free Cash Flow | 106.14 | 350.4 | 325.56 | 401.56 | -47.32 | 19.25 | Upgrade |
Free Cash Flow Growth | -73.26% | 7.63% | -18.93% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.97% | 11.62% | 10.91% | 12.63% | -1.59% | 0.95% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.79 | 0.85 | 1.00 | -0.12 | 0.05 | Upgrade |
Cash Income Tax Paid | - | -64.86 | -14.18 | -60.79 | -49.6 | -33.28 | Upgrade |
Levered Free Cash Flow | 51.92 | 120.96 | 307.92 | 366.39 | -287.82 | -87.12 | Upgrade |
Unlevered Free Cash Flow | 59 | 134.95 | 324.24 | 385.05 | -279.14 | -87.12 | Upgrade |
Change in Working Capital | -5.45 | -5.45 | -174.33 | 65.62 | -153.63 | 2.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.