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Xiamen Solex High-tech Industries
603992

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥391.094MCN¥446.415MCN¥113.196M
CN¥144.946MCN¥124.87MCN¥38.003M
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CN¥-174.33MCN¥-1.764MCN¥-13.321M
CN¥115.059MCN¥34.083MCN¥260.209M
CN¥476.769MCN¥603.604MCN¥398.087M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-151.204MCN¥-253.209MCN¥-273.162M
CN¥190.478MCN¥0.1MCN¥1.939M
CN¥-3.121BCN¥-4.187BCN¥-3.954B
CN¥2.824BCN¥3.676BCN¥3.898B
CN¥-28.715MCN¥0.355MCN¥-6.051M
CN¥-286.534MCN¥-763.819MCN¥-332.764M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥12.256MCN¥12.441MCN¥22.361M
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CN¥-198.963MCN¥-193.497MCN¥-1.861M
CN¥-201.269MCN¥-99.531MCN¥-161.346M
CN¥-387.976MCN¥-280.588MCN¥-140.847M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥1.091BCN¥0.903BCN¥0.685B
CN¥-188.372MCN¥-412.194MCN¥-67.602M
CN¥902.982MCN¥490.788MCN¥626.509M
CN¥476.769MCN¥603.604MCN¥398.087M
CN¥-151.204MCN¥-253.209MCN¥-273.162M
CN¥325.565MCN¥350.395MCN¥119.809M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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