Xiamen Solex High-tech Industries Co., Ltd. (SHA:603992)
China · Delayed Price · Currency is CNY 19.58
-0.14 (-0.71%)
Sep 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 267.01 | 205.41 | 446.42 | 352.49 | 261.22 | 301.3 |
Depreciation & Amortization | 131.55 | 122.47 | 124.87 | 144.95 | 163.26 | 119.86 |
Other Amortization | 25.57 | 25.55 | 20.7 | 25.68 | 21.19 | 13.38 |
Loss (Gain) From Sale of Assets | 0.26 | -0.43 | -0.75 | -0.17 | -15.07 | 0.49 |
Asset Writedown & Restructuring Costs | 1.23 | 1.44 | 1.39 | 10.65 | 17.83 | 3.42 |
Loss (Gain) From Sale of Investments | -23.46 | -24.99 | -20.35 | -7.04 | 53.79 | -34.93 |
Provision & Write-off of Bad Debts | 10.65 | -3.67 | -2.35 | 10.49 | -6.07 | 7.09 |
Other Operating Activities | 79.91 | 58.69 | 39.14 | 114.05 | 53.74 | 31.28 |
Change in Accounts Receivable | -220.95 | 59.97 | -15.79 | -223.73 | 179.14 | -39.9 |
Change in Inventory | -114.14 | -171.49 | 2.47 | -6.07 | 137.78 | -134.3 |
Change in Accounts Payable | 97.01 | 19.42 | 11.56 | 76.33 | -247.4 | 23.09 |
Operating Cash Flow | 258.96 | 287.5 | 603.6 | 476.77 | 615.5 | 288.25 |
Operating Cash Flow Growth | -52.16% | -52.37% | 26.60% | -22.54% | 113.53% | -17.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -226.28 | -286.23 | -253.21 | -151.2 | -213.94 | -335.57 |
Sale of Property, Plant & Equipment | 2.98 | 3.39 | 3.13 | 1.86 | 3.47 | 9.14 |
Cash Acquisitions | -5.89 | -5.89 | - | - | - | -275.04 |
Divestitures | - | - | 0.1 | 190.48 | - | - |
Investment in Securities | -28.99 | 224.49 | -532 | -313 | -415.47 | 238.4 |
Other Investing Activities | 17.1 | 23.97 | 18.16 | -14.67 | -41.97 | 31.23 |
Investing Cash Flow | -241.07 | -40.28 | -763.82 | -286.53 | -667.91 | -331.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 94 | 12.45 | 136.45 | 873.89 | 83.2 |
Total Debt Issued | 113.47 | 94 | 12.45 | 136.45 | 873.89 | 83.2 |
Short-Term Debt Repaid | - | -2.52 | -0.01 | -124.19 | -209.31 | -64 |
Long-Term Debt Repaid | - | -1.83 | -8.5 | -21.62 | -51.11 | -39.05 |
Lease Payments | -2.2 | -1.83 | -8.5 | -21.62 | -51.11 | -39.05 |
Total Debt Repaid | -3.81 | -4.35 | -8.5 | -145.81 | -260.42 | -103.05 |
Net Debt Issued (Repaid) | 109.66 | 89.65 | 3.94 | -9.36 | 613.47 | -19.85 |
Issuance of Common Stock | - | - | 9.64 | 60.26 | - | - |
Repurchase of Common Stock | -41.78 | -41.78 | - | - | - | - |
Common Dividends Paid | -168.99 | -163.38 | -193.5 | -198.96 | -50.97 | -83.24 |
Other Financing Activities | -0.02 | -2.07 | -100.68 | -239.91 | -12.43 | - |
Financing Cash Flow | -101.12 | -117.57 | -280.59 | -387.98 | 550.07 | -103.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -34.77 | -9.23 | 28.61 | 9.37 | 29.89 | -5.21 |
Net Cash Flow | -118.01 | 120.42 | -412.19 | -188.37 | 527.54 | -151.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.67 | 1.27 | 350.4 | 325.56 | 401.56 | -47.32 |
Free Cash Flow Growth | -88.87% | -99.64% | 7.63% | -18.93% | - | - |
Free Cash Flow Margin | 1.05% | 0.05% | 11.62% | 10.91% | 12.63% | -1.59% |
Free Cash Flow Per Share | 0.08 | 0.00 | 0.79 | 0.85 | 1.00 | -0.12 |
Levered Free Cash Flow | -249.57 | -174.37 | 120.95 | 307.92 | 366.39 | -287.82 |
Unlevered Free Cash Flow | -243.65 | -167.92 | 134.95 | 324.24 | 385.05 | -279.14 |
Free Cash Flow After Leases | 30.47 | -0.56 | 341.9 | 303.95 | 350.45 | -86.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -61.96 | -64.86 | -14.18 | -60.79 | -49.6 |
Change in Working Capital | -233.77 | -96.97 | -5.45 | -174.33 | 65.62 | -153.63 |