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Solareast Holdings (603366)

Watchlist

8.36
-0.02-0.24%

Market Closed Apr 30 15:00 CST

6.80BMarket Cap37.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solareast Holdings (603366) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

27.18%1.01B

11.76%4.15B

-12.62%2.67B

-5.01%1.84B

7.41%795.95M

-3.86%3.72B

-5.90%3.05B

-3.85%1.93B

-6.65%741.02M

13.24%3.86B

Refunds of taxes and levies

117.00%36.97M

-12.44%49.89M

-9.13%42.69M

-13.04%30.17M

18.44%17.04M

73.30%56.98M

119.67%46.98M

238.24%34.69M

396.77%14.39M

6.79%32.88M

Cash received relating to other operating activities

-12.45%68.59M

22.13%145.47M

-22.56%137.68M

-11.88%104.3M

-24.04%78.35M

34.80%119.11M

-6.18%177.79M

-6.77%118.36M

0.33%103.14M

0.39%88.36M

Cash inflows from operating activities

25.41%1.12B

11.72%4.35B

-13.10%2.85B

-5.53%1.97B

3.82%891.34M

-2.37%3.89B

-5.14%3.28B

-2.87%2.09B

-4.55%858.55M

12.87%3.99B

Goods services cash paid

-9.07%492.4M

24.17%2.57B

-21.46%1.42B

-18.88%995.84M

-9.09%541.5M

21.18%2.07B

-0.20%1.8B

5.51%1.23B

41.90%595.61M

-14.43%1.71B

Staff behalf paid

-6.89%205.62M

-4.72%754.49M

-6.12%569.2M

-3.01%399.13M

1.21%220.84M

13.94%791.84M

26.75%606.32M

19.47%411.5M

27.57%218.2M

4.90%694.99M

All taxes paid

92.09%82.84M

-5.66%179.47M

10.20%122.38M

16.83%88.88M

-4.78%43.13M

-6.79%190.23M

-33.91%111.05M

-33.43%76.08M

-16.98%45.29M

13.99%204.08M

Cash paid relating to other operating activities

-17.67%181.47M

-40.73%487.79M

-13.65%721.54M

-5.56%499.26M

-18.42%220.42M

-0.63%822.94M

5.20%835.63M

14.46%528.67M

-11.68%270.19M

37.26%828.15M

Cash outflows from operating activities

-6.20%962.33M

3.03%3.99B

-15.70%2.83B

-11.62%1.98B

-9.16%1.03B

12.80%3.88B

3.35%3.36B

7.67%2.24B

18.72%1.13B

-0.17%3.44B

Net cash flows from operating activities

215.60%155.54M

2,191.99%354.14M

121.08%16.98M

91.73%-13.11M

50.30%-134.55M

-97.19%15.45M

-139.21%-80.55M

-351.87%-158.44M

-423.07%-270.74M

514.21%549.73M

Investing cash flow

Cash received from disposal of investments

238.44%2.08B

23.43%4.8B

58.37%2.12B

54.21%1.53B

58.49%613.19M

-2.54%3.89B

-55.13%1.34B

-55.65%993.15M

-53.01%386.9M

43.91%3.99B

Cash received from returns on investments

720.88%10.22M

-0.85%53.74M

-7.92%39.63M

-42.58%7.84M

112.32%1.24M

-37.65%54.2M

-16.40%43.03M

-39.77%13.66M

-94.09%586.13K

407.20%86.92M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-90.46%8.11K

16.97%21.87M

13.03%620.02K

131.87%362.02K

-91.51%85.03K

98.29%18.7M

87.65%548.55K

-46.59%156.13K

--1M

-72.89%9.43M

Net cash received from disposal of subsidiaries and other business units

----

--32.83M

Cash inflows from investing activities

239.37%2.09B

23.06%4.87B

56.29%2.17B

52.91%1.54B

58.18%614.52M

-3.82%3.96B

-54.95%1.39B

-56.13%1.01B

-55.15%388.49M

45.84%4.12B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-58.64%29.42M

-64.35%327.98M

26.53%393.49M

86.30%309.03M

44.50%71.14M

384.69%920.11M

142.17%311M

77.07%165.88M

23.02%49.23M

21.17%189.83M

Cash paid to acquire investments

155.85%1.57B

69.29%5.33B

140.94%2.2B

65.85%1.44B

37.92%612.89M

-27.69%3.15B

-73.39%913.48M

-64.65%870.39M

-40.06%444.37M

46.32%4.35B

Net cash paid to acquire subsidiaries and other business units

----

--6.19M

----

Cash paid relating to other investing activities

----

--4.97M

--4.57M

----

Cash outflows from investing activities

133.54%1.6B

38.69%5.66B

111.10%2.59B

68.38%1.75B

37.31%684.03M

-10.22%4.08B

-65.48%1.23B

-59.28%1.04B

-36.24%498.17M

43.20%4.54B

Net cash flows from investing activities

802.04%487.99M

-551.66%-786.13M

-374.85%-429.39M

-528.27%-212.82M

36.62%-69.51M

71.79%-120.63M

132.17%156.23M

87.01%-33.87M

-229.33%-109.68M

-21.97%-427.63M

Financing cash flow

Cash received from capital contributions

----

890.95%4.48M

1,168.88%3.98M

230.39%1.04M

--1.04M

--451.59K

--313.27K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

1,328.49%4.48M

1,168.88%3.98M

230.39%1.04M

--1.04M

--313.27K

----

Cash from borrowing

-80.87%40.31M

-22.32%619.1M

-21.03%437.67M

6.30%410.54M

-37.10%210.77M

121.13%796.95M

53.96%554.25M

7.28%386.21M

737.75%335.1M

620.80%360.4M

Cash inflows from financing activities

-80.97%40.31M

-21.80%623.57M

-20.36%441.64M

6.48%411.57M

-36.79%211.8M

121.26%797.41M

54.04%554.56M

7.37%386.52M

737.75%335.1M

465.95%360.4M

Borrowing repayment

-14.78%18.81M

-21.19%274.68M

-52.11%160.15M

4.59%109.23M

-70.15%22.07M

-3.93%348.53M

541.90%334.43M

236.87%104.43M

572.10%73.93M

649.55%362.79M

Dividend interest payment

101.09%6.23M

-2.21%71.24M

-4.91%64M

-13.73%57.2M

282.29%3.1M

940.50%72.85M

972.73%67.31M

1,811.39%66.3M

80.08%810.9K

-89.43%7M

-Including:Cash payments for dividends or profit to minority shareholders

----

--312.5K

----

Cash payments relating to other financing activities

--82.31K

6.40%38.74M

623.11%8M

--6.37M

----

-4.64%36.41M

-96.43%1.11M

----

259.08%38.18M

Cash outflows from financing activities

-0.18%25.13M

-15.97%384.66M

-42.37%232.16M

1.21%172.8M

-66.32%25.17M

12.21%457.79M

350.77%402.85M

189.19%170.73M

534.52%74.74M

225.68%407.97M

Net cash flows from financing activities

-91.86%15.18M

-29.65%238.91M

38.08%209.48M

10.65%238.77M

-28.32%186.63M

813.94%339.61M

-43.94%151.71M

-28.30%215.79M

822.58%260.36M

22.76%-47.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,057.88%-3.2M

-110.92%-814.52K

-327.61%-866.35K

-122.84%-237.85K

-71.62%334.48K

16.10%7.46M

-91.29%380.63K

-73.76%1.04M

175.23%1.18M

-19.02%6.42M

Net increase in cash and cash equivalents

3,933.56%655.52M

-180.16%-193.89M

-189.47%-203.8M

-48.58%12.6M

85.62%-17.1M

198.78%241.88M

4,486.12%227.78M

-77.09%24.51M

-299.14%-118.89M

125.72%80.96M

Add:Begin period cash and cash equivalents

-29.47%464.01M

58.14%657.91M

24.16%416.02M

-48.44%335.06M

End period cash equivalent

74.71%1.12B

-29.47%464.01M

-29.46%454.11M

52.20%670.51M

115.66%640.81M

58.14%657.91M

95.17%643.8M

-0.34%440.54M

-24.73%297.13M

24.16%416.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	27.18%1.01B	11.76%4.15B	-12.62%2.67B	-5.01%1.84B	7.41%795.95M	-3.86%3.72B	-5.90%3.05B	-3.85%1.93B	-6.65%741.02M	13.24%3.86B
Refunds of taxes and levies	117.00%36.97M	-12.44%49.89M	-9.13%42.69M	-13.04%30.17M	18.44%17.04M	73.30%56.98M	119.67%46.98M	238.24%34.69M	396.77%14.39M	6.79%32.88M
Cash received relating to other operating activities	-12.45%68.59M	22.13%145.47M	-22.56%137.68M	-11.88%104.3M	-24.04%78.35M	34.80%119.11M	-6.18%177.79M	-6.77%118.36M	0.33%103.14M	0.39%88.36M
Cash inflows from operating activities	25.41%1.12B	11.72%4.35B	-13.10%2.85B	-5.53%1.97B	3.82%891.34M	-2.37%3.89B	-5.14%3.28B	-2.87%2.09B	-4.55%858.55M	12.87%3.99B
Goods services cash paid	-9.07%492.4M	24.17%2.57B	-21.46%1.42B	-18.88%995.84M	-9.09%541.5M	21.18%2.07B	-0.20%1.8B	5.51%1.23B	41.90%595.61M	-14.43%1.71B
Staff behalf paid	-6.89%205.62M	-4.72%754.49M	-6.12%569.2M	-3.01%399.13M	1.21%220.84M	13.94%791.84M	26.75%606.32M	19.47%411.5M	27.57%218.2M	4.90%694.99M
All taxes paid	92.09%82.84M	-5.66%179.47M	10.20%122.38M	16.83%88.88M	-4.78%43.13M	-6.79%190.23M	-33.91%111.05M	-33.43%76.08M	-16.98%45.29M	13.99%204.08M
Cash paid relating to other operating activities	-17.67%181.47M	-40.73%487.79M	-13.65%721.54M	-5.56%499.26M	-18.42%220.42M	-0.63%822.94M	5.20%835.63M	14.46%528.67M	-11.68%270.19M	37.26%828.15M
Cash outflows from operating activities	-6.20%962.33M	3.03%3.99B	-15.70%2.83B	-11.62%1.98B	-9.16%1.03B	12.80%3.88B	3.35%3.36B	7.67%2.24B	18.72%1.13B	-0.17%3.44B
Net cash flows from operating activities	215.60%155.54M	2,191.99%354.14M	121.08%16.98M	91.73%-13.11M	50.30%-134.55M	-97.19%15.45M	-139.21%-80.55M	-351.87%-158.44M	-423.07%-270.74M	514.21%549.73M
Investing cash flow
Cash received from disposal of investments	238.44%2.08B	23.43%4.8B	58.37%2.12B	54.21%1.53B	58.49%613.19M	-2.54%3.89B	-55.13%1.34B	-55.65%993.15M	-53.01%386.9M	43.91%3.99B
Cash received from returns on investments	720.88%10.22M	-0.85%53.74M	-7.92%39.63M	-42.58%7.84M	112.32%1.24M	-37.65%54.2M	-16.40%43.03M	-39.77%13.66M	-94.09%586.13K	407.20%86.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.46%8.11K	16.97%21.87M	13.03%620.02K	131.87%362.02K	-91.51%85.03K	98.29%18.7M	87.65%548.55K	-46.59%156.13K	--1M	-72.89%9.43M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--32.83M
Cash inflows from investing activities	239.37%2.09B	23.06%4.87B	56.29%2.17B	52.91%1.54B	58.18%614.52M	-3.82%3.96B	-54.95%1.39B	-56.13%1.01B	-55.15%388.49M	45.84%4.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.64%29.42M	-64.35%327.98M	26.53%393.49M	86.30%309.03M	44.50%71.14M	384.69%920.11M	142.17%311M	77.07%165.88M	23.02%49.23M	21.17%189.83M
Cash paid to acquire investments	155.85%1.57B	69.29%5.33B	140.94%2.2B	65.85%1.44B	37.92%612.89M	-27.69%3.15B	-73.39%913.48M	-64.65%870.39M	-40.06%444.37M	46.32%4.35B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--6.19M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--4.97M	--4.57M	--4.57M	--4.57M	----
Cash outflows from investing activities	133.54%1.6B	38.69%5.66B	111.10%2.59B	68.38%1.75B	37.31%684.03M	-10.22%4.08B	-65.48%1.23B	-59.28%1.04B	-36.24%498.17M	43.20%4.54B
Net cash flows from investing activities	802.04%487.99M	-551.66%-786.13M	-374.85%-429.39M	-528.27%-212.82M	36.62%-69.51M	71.79%-120.63M	132.17%156.23M	87.01%-33.87M	-229.33%-109.68M	-21.97%-427.63M
Financing cash flow
Cash received from capital contributions	----	890.95%4.48M	1,168.88%3.98M	230.39%1.04M	--1.04M	--451.59K	--313.27K	--313.27K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,328.49%4.48M	1,168.88%3.98M	230.39%1.04M	--1.04M	--313.27K	--313.27K	--313.27K	----	----
Cash from borrowing	-80.87%40.31M	-22.32%619.1M	-21.03%437.67M	6.30%410.54M	-37.10%210.77M	121.13%796.95M	53.96%554.25M	7.28%386.21M	737.75%335.1M	620.80%360.4M
Cash inflows from financing activities	-80.97%40.31M	-21.80%623.57M	-20.36%441.64M	6.48%411.57M	-36.79%211.8M	121.26%797.41M	54.04%554.56M	7.37%386.52M	737.75%335.1M	465.95%360.4M
Borrowing repayment	-14.78%18.81M	-21.19%274.68M	-52.11%160.15M	4.59%109.23M	-70.15%22.07M	-3.93%348.53M	541.90%334.43M	236.87%104.43M	572.10%73.93M	649.55%362.79M
Dividend interest payment	101.09%6.23M	-2.21%71.24M	-4.91%64M	-13.73%57.2M	282.29%3.1M	940.50%72.85M	972.73%67.31M	1,811.39%66.3M	80.08%810.9K	-89.43%7M
-Including:Cash payments for dividends or profit to minority shareholders	----	--312.5K	--312.5K	--312.5K	----	----	----	----	----	----
Cash payments relating to other financing activities	--82.31K	6.40%38.74M	623.11%8M	--6.37M	----	-4.64%36.41M	-96.43%1.11M	----	----	259.08%38.18M
Cash outflows from financing activities	-0.18%25.13M	-15.97%384.66M	-42.37%232.16M	1.21%172.8M	-66.32%25.17M	12.21%457.79M	350.77%402.85M	189.19%170.73M	534.52%74.74M	225.68%407.97M
Net cash flows from financing activities	-91.86%15.18M	-29.65%238.91M	38.08%209.48M	10.65%238.77M	-28.32%186.63M	813.94%339.61M	-43.94%151.71M	-28.30%215.79M	822.58%260.36M	22.76%-47.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,057.88%-3.2M	-110.92%-814.52K	-327.61%-866.35K	-122.84%-237.85K	-71.62%334.48K	16.10%7.46M	-91.29%380.63K	-73.76%1.04M	175.23%1.18M	-19.02%6.42M
Net increase in cash and cash equivalents	3,933.56%655.52M	-180.16%-193.89M	-189.47%-203.8M	-48.58%12.6M	85.62%-17.1M	198.78%241.88M	4,486.12%227.78M	-77.09%24.51M	-299.14%-118.89M	125.72%80.96M
Add:Begin period cash and cash equivalents	-29.47%464.01M	58.14%657.91M	58.14%657.91M	58.14%657.91M	58.14%657.91M	24.16%416.02M	24.16%416.02M	24.16%416.02M	24.16%416.02M	-48.44%335.06M
End period cash equivalent	74.71%1.12B	-29.47%464.01M	-29.46%454.11M	52.20%670.51M	115.66%640.81M	58.14%657.91M	95.17%643.8M	-0.34%440.54M	-24.73%297.13M	24.16%416.02M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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