Xiamen Solex High-tech Industries Co., Ltd. (SHA:603992)
China
· Delayed Price · Currency is CNY 33.16
+0.67 (2.06%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 255.36 | 205.41 | 446.42 | 352.49 | 261.22 | 301.3 | Upgrade
|
| Depreciation & Amortization | 122.47 | 122.47 | 124.87 | 144.95 | 163.26 | 119.86 | Upgrade
|
| Other Amortization | 25.55 | 25.55 | 20.7 | 25.68 | 21.19 | 13.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -0.75 | -0.17 | -15.07 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.44 | 1.44 | 1.39 | 10.65 | 17.83 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.99 | -24.99 | -20.35 | -7.04 | 53.79 | -34.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.67 | -3.67 | -2.35 | 10.49 | -6.07 | 7.09 | Upgrade
|
| Other Operating Activities | 65.23 | 58.69 | 39.14 | 114.05 | 53.74 | 31.28 | Upgrade
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| Change in Accounts Receivable | 59.97 | 59.97 | -15.79 | -223.73 | 179.14 | -39.9 | Upgrade
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| Change in Inventory | -171.49 | -171.49 | 2.47 | -6.07 | 137.78 | -134.3 | Upgrade
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| Change in Accounts Payable | 19.42 | 19.42 | 11.56 | 76.33 | -247.4 | 23.09 | Upgrade
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| Operating Cash Flow | 343.99 | 287.5 | 603.6 | 476.77 | 615.5 | 288.25 | Upgrade
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| Operating Cash Flow Growth | -32.11% | -52.37% | 26.60% | -22.54% | 113.53% | -17.82% | Upgrade
|
| Capital Expenditures | -248.17 | -286.23 | -253.21 | -151.2 | -213.94 | -335.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.65 | 3.39 | 3.13 | 1.86 | 3.47 | 9.14 | Upgrade
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| Cash Acquisitions | -5.89 | -5.89 | - | - | - | -275.04 | Upgrade
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| Divestitures | - | - | 0.1 | 190.48 | - | - | Upgrade
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| Investment in Securities | 299.59 | 224.49 | -532 | -313 | -415.47 | 238.4 | Upgrade
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| Other Investing Activities | 23.4 | 23.97 | 18.16 | -14.67 | -41.97 | 31.23 | Upgrade
|
| Investing Cash Flow | 72.58 | -40.28 | -763.82 | -286.53 | -667.91 | -331.84 | Upgrade
|
| Short-Term Debt Issued | - | 94 | 12.45 | 136.45 | 873.89 | 83.2 | Upgrade
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| Total Debt Issued | 114 | 94 | 12.45 | 136.45 | 873.89 | 83.2 | Upgrade
|
| Short-Term Debt Repaid | - | -2.52 | -0.01 | -124.19 | -209.31 | -64 | Upgrade
|
| Long-Term Debt Repaid | - | -1.83 | -8.5 | -21.62 | -51.11 | -39.05 | Upgrade
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| Total Debt Repaid | -4.94 | -4.35 | -8.5 | -145.81 | -260.42 | -103.05 | Upgrade
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| Net Debt Issued (Repaid) | 109.06 | 89.65 | 3.94 | -9.36 | 613.47 | -19.85 | Upgrade
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| Issuance of Common Stock | - | - | 9.64 | 60.26 | - | - | Upgrade
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| Repurchase of Common Stock | -41.78 | -41.78 | - | - | - | - | Upgrade
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| Common Dividends Paid | -163.73 | -163.38 | -193.5 | -198.96 | -50.97 | -83.24 | Upgrade
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| Other Financing Activities | -2.16 | -2.07 | -100.68 | -239.91 | -12.43 | - | Upgrade
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| Financing Cash Flow | -98.6 | -117.57 | -280.59 | -387.98 | 550.07 | -103.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.52 | -9.23 | 28.61 | 9.37 | 29.89 | -5.21 | Upgrade
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| Net Cash Flow | 292.45 | 120.42 | -412.19 | -188.37 | 527.54 | -151.88 | Upgrade
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| Free Cash Flow | 95.83 | 1.27 | 350.4 | 325.56 | 401.56 | -47.32 | Upgrade
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| Free Cash Flow Growth | -57.16% | -99.64% | 7.63% | -18.93% | - | - | Upgrade
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| Free Cash Flow Margin | 3.33% | 0.05% | 11.62% | 10.91% | 12.63% | -1.59% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.00 | 0.79 | 0.85 | 1.00 | -0.12 | Upgrade
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| Cash Income Tax Paid | - | -61.96 | -64.86 | -14.18 | -60.79 | -49.6 | Upgrade
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| Levered Free Cash Flow | -127.46 | -174.37 | 120.95 | 307.92 | 366.39 | -287.82 | Upgrade
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| Unlevered Free Cash Flow | -121.01 | -167.92 | 134.95 | 324.24 | 385.05 | -279.14 | Upgrade
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| Change in Working Capital | -96.97 | -96.97 | -5.45 | -174.33 | 65.62 | -153.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.