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Xiamen Solex High-Tech Industries Co Ltd
SSE:603992

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Xiamen Solex High-Tech Industries Co Ltd Logo
Xiamen Solex High-Tech Industries Co Ltd
SSE:603992
Watchlist
Price: 19.45 CNY 2.37%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

411.9m
-2%
Operating Cash Flow
Growth Rates:
1 Year
-40%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-
-69.8m
+89%
Investing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+79%
5 Years
-
7 Years
-
10 Years
-
-97.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-27%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Xiamen Solex High-Tech Industries Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
11
28
13
19
26
33
51
57
44
50
69
93
87
61
26
(3)
(7)
Change in Working Capital
(398)
(402)
(423)
(497)
(402)
(452)
(473)
(548)
(591)
(603)
(684)
(742)
(744)
(743)
(699)
(648)
(667)
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%
Investing Cash Flow
Capital Expenditures
(237)
(299)
(354)
(443)
(326)
(332)
(334)
(296)
(341)
(336)
(323)
(334)
(280)
(214)
(194)
(152)
(144)
Other Items
(42)
(12)
(20)
(25)
(9)
(217)
(113)
(106)
(195)
4
(107)
(112)
(549)
(454)
(596)
(463)
74
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%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
(21)
19
25
60
652
665
698
698
55
Cash Paid for Dividends
(65)
(65)
0
(75)
(71)
(71)
0
(81)
(82)
(83)
(85)
(34)
(34)
(51)
(50)
(98)
(98)
Other
495
489
0
0
0
0
0
0
0
(39)
(43)
(59)
(69)
(64)
(70)
(58)
(55)
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
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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