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SolaX Power Network Technology (688717)

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  • 121.66
  • +4.66+3.98%
Market Closed Apr 30 15:00 CST
19.47BMarket Cap137.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SolaX Power Network Technology (688717) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
76.73%1.16B
31.55%4B
24.38%2.77B
30.90%1.69B
11.17%655.72M
-35.98%3.04B
-45.87%2.23B
-61.09%1.29B
-70.51%589.81M
9.49%4.75B
Refunds of taxes and levies
12.72%71.04M
-19.77%227.4M
-26.99%168.24M
-23.83%104.93M
22.63%63.03M
-27.62%283.43M
-36.10%230.45M
-53.52%137.76M
-71.91%51.4M
-6.88%391.59M
Cash received relating to other operating activities
-55.06%28.66M
-22.12%107.28M
33.79%104.17M
26.57%82.55M
121.92%63.77M
144.91%137.75M
146.73%77.86M
143.87%65.22M
725.55%28.74M
209.94%56.25M
Cash inflows from operating activities
60.84%1.26B
25.21%4.33B
20.01%3.05B
25.67%1.88B
16.80%782.51M
-33.40%3.46B
-43.75%2.54B
-58.97%1.5B
-69.36%669.94M
8.81%5.2B
Goods services cash paid
84.60%986.17M
58.23%2.85B
72.10%2.02B
133.92%1.41B
102.53%534.22M
-50.74%1.8B
-62.65%1.17B
-75.54%602.07M
-80.53%263.77M
6.53%3.65B
Staff behalf paid
34.03%299.16M
25.01%917.14M
24.49%691.12M
13.33%441.77M
61.94%223.21M
42.15%733.66M
44.58%555.15M
62.20%389.81M
11.13%137.83M
94.45%516.11M
All taxes paid
34.25%35.54M
66.27%94.49M
164.80%120.37M
42.78%49.37M
18.93%26.47M
-82.40%56.83M
-85.45%45.46M
-84.15%34.58M
-77.43%22.26M
222.61%322.85M
Cash paid relating to other operating activities
65.58%48.07M
17.52%137.84M
52.85%119.65M
46.94%70.64M
42.06%29.03M
66.79%117.29M
33.67%78.28M
50.63%48.08M
58.57%20.44M
-16.86%70.32M
Cash outflows from operating activities
68.40%1.37B
47.63%4B
59.29%2.95B
83.35%1.97B
82.97%812.93M
-40.65%2.71B
-52.46%1.85B
-63.60%1.07B
-72.06%444.3M
17.62%4.56B
Net cash flows from operating activities
-262.94%-110.39M
-55.30%336.93M
-85.90%96.86M
-120.73%-87.74M
-113.48%-30.42M
18.77%753.73M
11.26%686.82M
-39.43%423.3M
-62.12%225.65M
-29.25%634.59M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
48,668.35%35.38M
----
----
----
213.65%72.54K
----
----
----
128.19%23.13K
Cash received relating to other investing activities
----
----
--35.36M
--35.36M
--35.36M
----
----
----
----
----
Cash inflows from investing activities
----
48,668.35%35.38M
--35.36M
--35.36M
--35.36M
213.65%72.54K
----
----
----
-99.83%23.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.19%194.87M
10.13%450.35M
45.56%338.15M
47.17%222.33M
109.27%122.42M
13.78%408.92M
-8.59%232.31M
22.69%151.08M
-28.35%58.5M
44.50%359.38M
Cash paid to acquire investments
----
----
----
----
----
--200M
----
----
----
----
Cash outflows from investing activities
59.19%194.87M
-26.04%450.35M
45.56%338.15M
47.17%222.33M
109.27%122.42M
69.44%608.92M
-8.59%232.31M
22.69%151.08M
-28.35%58.5M
36.36%359.38M
Net cash flows from investing activities
-123.85%-194.87M
31.84%-414.98M
-30.34%-302.79M
-23.76%-186.97M
-48.82%-87.06M
-69.43%-608.85M
8.58%-232.31M
-22.71%-151.08M
28.33%-58.5M
-43.81%-359.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.02B
Cash from borrowing
----
----
----
----
----
----
----
----
----
-82.04%25M
Cash received relating to other financing activities
--124.84M
--26.2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--124.84M
--26.2M
----
----
----
----
----
----
----
815.66%2.04B
Borrowing repayment
----
----
----
----
----
----
----
----
----
-52.35%94M
Dividend interest payment
----
0.00%150M
----
----
----
17,784.50%150M
----
----
----
-84.12%838.71K
Cash payments relating to other financing activities
-24.99%5.17M
599.51%253.56M
-8.35%20.94M
-28.67%11.88M
-29.20%6.89M
-23.21%36.25M
71.32%22.85M
99.31%16.66M
133.83%9.74M
387.50%47.21M
Cash outflows from financing activities
-24.99%5.17M
116.68%403.56M
-8.35%20.94M
-28.67%11.88M
-29.20%6.89M
31.12%186.25M
-78.88%22.85M
-83.86%16.66M
-67.42%9.74M
-33.07%142.05M
Net cash flows from financing activities
1,836.00%119.67M
-102.61%-377.36M
8.35%-20.94M
28.67%-11.88M
29.20%-6.89M
-109.79%-186.25M
72.53%-22.85M
78.70%-16.66M
-99.53%-9.74M
17,091.86%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.88%-27.58M
1,581.78%66.02M
303.98%71.41M
2,240.28%70.64M
246.10%31.39M
-106.51%-4.46M
-64.03%17.68M
-95.99%3.02M
-468.41%-21.48M
160.93%68.42M
Net increase in cash and cash equivalents
-129.27%-213.17M
-749.81%-389.38M
-134.60%-155.46M
-183.52%-215.96M
-168.40%-92.98M
-102.04%-45.82M
36.52%449.33M
-54.86%258.59M
-73.61%135.93M
228.24%2.25B
Add:Begin period cash and cash equivalents
-13.01%2.6B
-1.51%2.99B
-1.51%2.99B
-1.51%2.99B
-1.51%2.99B
283.88%3.04B
283.88%3.04B
283.88%3.04B
283.88%3.04B
639.84%791.33M
End period cash equivalent
-17.58%2.39B
-13.01%2.6B
-18.66%2.84B
-15.79%2.78B
-8.66%2.9B
-1.51%2.99B
211.21%3.49B
141.63%3.3B
142.93%3.17B
283.88%3.04B
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)
(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 76.73%1.16B31.55%4B24.38%2.77B30.90%1.69B11.17%655.72M-35.98%3.04B-45.87%2.23B-61.09%1.29B-70.51%589.81M9.49%4.75B
Refunds of taxes and levies 12.72%71.04M-19.77%227.4M-26.99%168.24M-23.83%104.93M22.63%63.03M-27.62%283.43M-36.10%230.45M-53.52%137.76M-71.91%51.4M-6.88%391.59M
Cash received relating to other operating activities -55.06%28.66M-22.12%107.28M33.79%104.17M26.57%82.55M121.92%63.77M144.91%137.75M146.73%77.86M143.87%65.22M725.55%28.74M209.94%56.25M
Cash inflows from operating activities 60.84%1.26B25.21%4.33B20.01%3.05B25.67%1.88B16.80%782.51M-33.40%3.46B-43.75%2.54B-58.97%1.5B-69.36%669.94M8.81%5.2B
Goods services cash paid 84.60%986.17M58.23%2.85B72.10%2.02B133.92%1.41B102.53%534.22M-50.74%1.8B-62.65%1.17B-75.54%602.07M-80.53%263.77M6.53%3.65B
Staff behalf paid 34.03%299.16M25.01%917.14M24.49%691.12M13.33%441.77M61.94%223.21M42.15%733.66M44.58%555.15M62.20%389.81M11.13%137.83M94.45%516.11M
All taxes paid 34.25%35.54M66.27%94.49M164.80%120.37M42.78%49.37M18.93%26.47M-82.40%56.83M-85.45%45.46M-84.15%34.58M-77.43%22.26M222.61%322.85M
Cash paid relating to other operating activities 65.58%48.07M17.52%137.84M52.85%119.65M46.94%70.64M42.06%29.03M66.79%117.29M33.67%78.28M50.63%48.08M58.57%20.44M-16.86%70.32M
Cash outflows from operating activities 68.40%1.37B47.63%4B59.29%2.95B83.35%1.97B82.97%812.93M-40.65%2.71B-52.46%1.85B-63.60%1.07B-72.06%444.3M17.62%4.56B
Net cash flows from operating activities -262.94%-110.39M-55.30%336.93M-85.90%96.86M-120.73%-87.74M-113.48%-30.42M18.77%753.73M11.26%686.82M-39.43%423.3M-62.12%225.65M-29.25%634.59M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----48,668.35%35.38M------------213.65%72.54K------------128.19%23.13K
Cash received relating to other investing activities ----------35.36M--35.36M--35.36M--------------------
Cash inflows from investing activities ----48,668.35%35.38M--35.36M--35.36M--35.36M213.65%72.54K-------------99.83%23.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.19%194.87M10.13%450.35M45.56%338.15M47.17%222.33M109.27%122.42M13.78%408.92M-8.59%232.31M22.69%151.08M-28.35%58.5M44.50%359.38M
Cash paid to acquire investments ----------------------200M----------------
Cash outflows from investing activities 59.19%194.87M-26.04%450.35M45.56%338.15M47.17%222.33M109.27%122.42M69.44%608.92M-8.59%232.31M22.69%151.08M-28.35%58.5M36.36%359.38M
Net cash flows from investing activities -123.85%-194.87M31.84%-414.98M-30.34%-302.79M-23.76%-186.97M-48.82%-87.06M-69.43%-608.85M8.58%-232.31M-22.71%-151.08M28.33%-58.5M-43.81%-359.36M
Financing cash flow
Cash received from capital contributions --------------------------------------2.02B
Cash from borrowing -------------------------------------82.04%25M
Cash received relating to other financing activities --124.84M--26.2M--------------------------------
Cash inflows from financing activities --124.84M--26.2M----------------------------815.66%2.04B
Borrowing repayment -------------------------------------52.35%94M
Dividend interest payment ----0.00%150M------------17,784.50%150M-------------84.12%838.71K
Cash payments relating to other financing activities -24.99%5.17M599.51%253.56M-8.35%20.94M-28.67%11.88M-29.20%6.89M-23.21%36.25M71.32%22.85M99.31%16.66M133.83%9.74M387.50%47.21M
Cash outflows from financing activities -24.99%5.17M116.68%403.56M-8.35%20.94M-28.67%11.88M-29.20%6.89M31.12%186.25M-78.88%22.85M-83.86%16.66M-67.42%9.74M-33.07%142.05M
Net cash flows from financing activities 1,836.00%119.67M-102.61%-377.36M8.35%-20.94M28.67%-11.88M29.20%-6.89M-109.79%-186.25M72.53%-22.85M78.70%-16.66M-99.53%-9.74M17,091.86%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.88%-27.58M1,581.78%66.02M303.98%71.41M2,240.28%70.64M246.10%31.39M-106.51%-4.46M-64.03%17.68M-95.99%3.02M-468.41%-21.48M160.93%68.42M
Net increase in cash and cash equivalents -129.27%-213.17M-749.81%-389.38M-134.60%-155.46M-183.52%-215.96M-168.40%-92.98M-102.04%-45.82M36.52%449.33M-54.86%258.59M-73.61%135.93M228.24%2.25B
Add:Begin period cash and cash equivalents -13.01%2.6B-1.51%2.99B-1.51%2.99B-1.51%2.99B-1.51%2.99B283.88%3.04B283.88%3.04B283.88%3.04B283.88%3.04B639.84%791.33M
End period cash equivalent -17.58%2.39B-13.01%2.6B-18.66%2.84B-15.79%2.78B-8.66%2.9B-1.51%2.99B211.21%3.49B141.63%3.3B142.93%3.17B283.88%3.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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