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SolaX Power Network Technology (688717)

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  • 73.51
  • -0.78-1.05%
Market Closed Jan 16 15:00 CST
11.76BMarket Cap60.80P/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
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
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
59.89%4.12B
129.36%3.33B
Refunds of taxes and levies
-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
62.09%360.66M
179.77%296.38M
Cash received relating to other operating activities
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
76.48%31.56M
197.97%26.75M
Cash inflows from operating activities
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
60.17%4.51B
133.16%3.65B
Goods services cash paid
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
66.58%3.14B
176.79%2.46B
Staff behalf paid
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
135.02%383.97M
140.53%240.33M
All taxes paid
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
1,119.48%312.48M
1,037.89%218.16M
Cash paid relating to other operating activities
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
33.03%58.56M
79.68%31.92M
Cash outflows from operating activities
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
83.90%3.9B
187.67%2.95B
Net cash flows from operating activities
-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
-11.72%617.3M
29.51%698.88M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
213.65%72.54K
----
----
----
128.19%23.13K
128.19%23.13K
90.70%19.33K
Cash received relating to other investing activities
--35.36M
--35.36M
--35.36M
----
----
----
----
----
----
----
Cash inflows from investing activities
--35.36M
--35.36M
--35.36M
213.65%72.54K
----
----
----
-99.83%23.13K
128.19%23.13K
90.70%19.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
61.25%254.14M
109.37%123.13M
Cash paid to acquire investments
----
----
----
--200M
----
----
----
----
----
----
Cash outflows from investing activities
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
48.11%254.14M
109.37%123.13M
Net cash flows from investing activities
-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
-48.11%-254.12M
-109.37%-123.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.02B
----
----
Cash from borrowing
----
----
----
----
----
----
----
-82.04%25M
-82.04%25M
-82.04%25M
Cash inflows from financing activities
----
----
----
----
----
----
----
815.66%2.04B
-88.80%25M
-88.80%25M
Borrowing repayment
----
----
----
----
----
----
----
-52.35%94M
-52.35%94M
-34.21%94M
Dividend interest payment
----
----
----
17,784.50%150M
----
----
----
-84.12%838.71K
-83.65%856.67K
-77.27%856.67K
Cash payments relating to other financing activities
-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
91.17%13.34M
126.12%8.36M
Cash outflows from financing activities
-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
-48.35%108.2M
-31.35%103.22M
Net cash flows from financing activities
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
-702.20%-83.2M
-207.34%-78.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
1,399.74%49.14M
983.41%75.33M
Net increase in cash and cash equivalents
-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
-38.79%329.14M
5.08%572.88M
Add:Begin period cash and cash equivalents
-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
639.84%791.33M
639.84%791.33M
End period cash equivalent
-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
73.80%1.12B
109.19%1.36B
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)
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 24.38%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%4.75B59.89%4.12B129.36%3.33B
Refunds of taxes and levies -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%391.59M62.09%360.66M179.77%296.38M
Cash received relating to other operating activities 33.79%104.17M26.57%82.55M121.92%63.77M144.91%137.75M146.73%77.86M143.87%65.22M725.55%28.74M209.94%56.25M76.48%31.56M197.97%26.75M
Cash inflows from operating activities 20.01%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%5.2B60.17%4.51B133.16%3.65B
Goods services cash paid 72.10%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%3.65B66.58%3.14B176.79%2.46B
Staff behalf paid 24.49%691.12M13.33%441.77M61.94%223.21M42.15%733.66M44.58%555.15M62.20%389.81M11.13%137.83M94.45%516.11M135.02%383.97M140.53%240.33M
All taxes paid 164.80%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%322.85M1,119.48%312.48M1,037.89%218.16M
Cash paid relating to other operating activities 52.85%119.65M46.94%70.64M42.06%29.03M66.79%117.29M33.67%78.28M50.63%48.08M58.57%20.44M-16.86%70.32M33.03%58.56M79.68%31.92M
Cash outflows from operating activities 59.29%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%4.56B83.90%3.9B187.67%2.95B
Net cash flows from operating activities -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-11.72%617.3M29.51%698.88M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------213.65%72.54K------------128.19%23.13K128.19%23.13K90.70%19.33K
Cash received relating to other investing activities --35.36M--35.36M--35.36M----------------------------
Cash inflows from investing activities --35.36M--35.36M--35.36M213.65%72.54K-------------99.83%23.13K128.19%23.13K90.70%19.33K
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.56%338.15M47.17%222.33M109.27%122.42M13.78%408.92M-8.59%232.31M22.69%151.08M-28.35%58.5M44.50%359.38M61.25%254.14M109.37%123.13M
Cash paid to acquire investments --------------200M------------------------
Cash outflows from investing activities 45.56%338.15M47.17%222.33M109.27%122.42M69.44%608.92M-8.59%232.31M22.69%151.08M-28.35%58.5M36.36%359.38M48.11%254.14M109.37%123.13M
Net cash flows from investing activities -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-48.11%-254.12M-109.37%-123.12M
Financing cash flow
Cash received from capital contributions ------------------------------2.02B--------
Cash from borrowing -----------------------------82.04%25M-82.04%25M-82.04%25M
Cash inflows from financing activities ----------------------------815.66%2.04B-88.80%25M-88.80%25M
Borrowing repayment -----------------------------52.35%94M-52.35%94M-34.21%94M
Dividend interest payment ------------17,784.50%150M-------------84.12%838.71K-83.65%856.67K-77.27%856.67K
Cash payments relating to other financing activities -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%47.21M91.17%13.34M126.12%8.36M
Cash outflows from financing activities -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-48.35%108.2M-31.35%103.22M
Net cash flows from financing activities 8.35%-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-702.20%-83.2M-207.34%-78.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 303.98%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%68.42M1,399.74%49.14M983.41%75.33M
Net increase in cash and cash equivalents -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-38.79%329.14M5.08%572.88M
Add:Begin period cash and cash equivalents -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%791.33M639.84%791.33M639.84%791.33M
End period cash equivalent -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%3.04B73.80%1.12B109.19%1.36B
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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