Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CN Stock MarketDetailed Quotes
603366 Solareast Holdings
- 9.55
- +0.21+2.25%
Market Closed Apr 30 15:00 CST
7.76BMarket Cap35.63P/E (TTM)
9.72High9.33Low192.55KlotVolume9.33Open9.34Pre Close184.01MTurnover2.37%Turnover Ratio36.59P/E (Static)813.05MShares22.9852wk High1.89P/B7.76BFloat Cap3.3352wk Low10.27Limit Up813.05MShs Float22.98Historical High8.41Limit Down4.18%Amplitude2.78Historical Low0.08Dividend TTM9.56Avg Price79.81KlotAsk0.82%Div YieldTTM100Lot Size105.64KlotBid
Solareast Holdings Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.41%795.95M | -3.86%3.72B | -5.90%3.05B | -3.85%1.93B | -6.65%741.02M | 13.24%3.86B | 16.59%3.24B | 15.14%2.01B | 27.87%793.78M | -0.25%3.41B |
| Refunds of taxes and levies | 18.44%17.04M | 73.30%56.98M | 119.67%46.98M | 238.24%34.69M | 396.77%14.39M | 6.79%32.88M | -28.26%21.38M | -58.72%10.26M | -37.51%2.9M | 21.15%30.79M |
| Cash received relating to other operating activities | -24.04%78.35M | 34.80%119.11M | -6.18%177.79M | -6.77%118.36M | 0.33%103.14M | 0.39%88.36M | 29.87%189.51M | 19.83%126.97M | -17.95%102.81M | -49.99%88.02M |
| Cash inflows from operating activities | 3.82%891.34M | -2.37%3.89B | -5.14%3.28B | -2.87%2.09B | -4.55%858.55M | 12.87%3.99B | 16.79%3.45B | 14.43%2.15B | 19.82%899.49M | -2.51%3.53B |
| Goods services cash paid | -9.09%541.5M | 21.18%2.07B | -0.20%1.8B | 5.51%1.23B | 41.90%595.61M | -14.43%1.71B | 9.80%1.81B | 7.18%1.16B | -1.61%419.75M | -1.76%2B |
| Staff behalf paid | 1.21%220.84M | 13.94%791.84M | 26.75%606.32M | 19.47%411.5M | 27.57%218.2M | 4.90%694.99M | 6.97%478.36M | -0.73%344.43M | -0.20%171.04M | 4.91%662.55M |
| All taxes paid | -4.78%43.13M | -6.79%190.23M | -33.91%111.05M | -33.43%76.08M | -16.98%45.29M | 13.99%204.08M | 27.82%168.03M | 31.00%114.29M | 17.95%54.55M | 5.08%179.04M |
| Cash paid relating to other operating activities | -18.42%220.42M | -0.63%822.94M | 5.20%835.63M | 14.46%528.67M | -11.68%270.19M | 37.26%828.15M | -0.67%794.36M | -5.03%461.9M | 0.77%305.91M | -6.93%603.36M |
| Cash outflows from operating activities | -9.16%1.03B | 12.80%3.88B | 3.35%3.36B | 7.67%2.24B | 18.72%1.13B | -0.17%3.44B | 7.40%3.25B | 3.89%2.08B | 0.36%951.25M | -1.18%3.44B |
| Net cash flows from operating activities | 50.30%-134.55M | -97.19%15.45M | -139.21%-80.55M | -351.87%-158.44M | -423.07%-270.74M | 514.21%549.73M | 404.88%205.43M | 148.47%62.91M | 73.74%-51.76M | -35.81%89.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 58.49%613.19M | -2.54%3.89B | -55.13%1.34B | -55.65%993.15M | -53.01%386.9M | 43.91%3.99B | 35.58%2.99B | 8.88%2.24B | 21.32%823.41M | -25.32%2.77B |
| Cash received from returns on investments | 112.32%1.24M | -37.65%54.2M | -16.40%43.03M | -39.77%13.66M | -94.09%586.13K | 407.20%86.92M | 221.63%51.48M | 132.24%22.68M | 556.34%9.92M | -64.61%17.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.51%85.03K | 98.29%18.7M | 87.65%548.55K | -46.59%156.13K | --1M | -72.89%9.43M | -99.16%292.33K | -99.16%292.33K | ---- | 6,689.84%34.78M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --32.83M | ---- | ---- | --32.83M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --32.83M | --32.83M | ---- | ---- |
| Cash inflows from investing activities | 58.18%614.52M | -3.82%3.96B | -54.95%1.39B | -56.13%1.01B | -55.15%388.49M | 45.84%4.12B | 36.28%3.08B | 9.23%2.3B | 27.32%866.16M | -26.50%2.82B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.50%71.14M | 384.69%920.11M | 142.17%311M | 77.07%165.88M | 23.02%49.23M | 21.17%189.83M | 24.37%128.42M | 27.80%93.68M | 95.66%40.02M | 19.91%156.67M |
| Cash paid to acquire investments | 37.92%612.89M | -27.69%3.15B | -73.39%913.48M | -64.65%870.39M | -40.06%444.37M | 46.32%4.35B | 42.98%3.43B | 17.66%2.46B | -10.47%741.33M | -18.95%2.98B |
| 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 | ---- | ---- | ---- | ---- | --40.67M |
| Cash outflows from investing activities | 37.31%684.03M | -10.22%4.08B | -65.48%1.23B | -59.28%1.04B | -36.24%498.17M | 43.20%4.54B | 42.21%3.56B | 18.00%2.56B | -7.91%781.35M | -16.54%3.17B |
| Net cash flows from investing activities | 36.62%-69.51M | 71.79%-120.63M | 132.17%156.23M | 87.01%-33.87M | -229.33%-109.68M | -21.97%-427.63M | -96.26%-485.63M | -302.83%-260.84M | 150.43%84.81M | -1,015.82%-350.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.04M | --451.59K | --313.27K | --313.27K | ---- | ---- | ---- | ---- | ---- | -82.22%13.68M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.04M | --313.27K | --313.27K | --313.27K | ---- | ---- | ---- | ---- | ---- | -47.62%13.68M |
| Cash from borrowing | -37.10%210.77M | 121.13%796.95M | 53.96%554.25M | 7.28%386.21M | 737.75%335.1M | 620.80%360.4M | 104.43%360M | 104.55%360M | -60.00%40M | -34.45%50M |
| Cash inflows from financing activities | -36.79%211.8M | 121.26%797.41M | 54.04%554.56M | 7.37%386.52M | 737.75%335.1M | 465.95%360.4M | 90.18%360M | 90.74%360M | -60.00%40M | -58.44%63.68M |
| Borrowing repayment | -70.15%22.07M | -3.93%348.53M | 541.90%334.43M | 236.87%104.43M | 572.10%73.93M | 649.55%362.79M | -70.55%52.1M | -81.32%31M | -63.18%11M | -86.48%48.4M |
| Dividend interest payment | 282.29%3.1M | 940.50%72.85M | 972.73%67.31M | 1,811.39%66.3M | 80.08%810.9K | -89.43%7M | -90.43%6.27M | -87.02%3.47M | 20.06%450.31K | -34.95%66.23M |
| Cash payments relating to other financing activities | ---- | -4.64%36.41M | -96.43%1.11M | ---- | ---- | 259.08%38.18M | 977.74%30.99M | --24.57M | --328.9K | 62.22%10.63M |
| Cash outflows from financing activities | -66.32%25.17M | 12.21%457.79M | 350.77%402.85M | 189.19%170.73M | 534.52%74.74M | 225.68%407.97M | -63.58%89.37M | -69.35%59.04M | -61.07%11.78M | -73.14%125.27M |
| Net cash flows from financing activities | -28.32%186.63M | 813.94%339.61M | -43.94%151.71M | -28.30%215.79M | 822.58%260.36M | 22.76%-47.57M | 582.68%270.63M | 7,815.87%300.96M | -59.54%28.22M | 80.33%-61.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -71.62%334.48K | 16.10%7.46M | -91.29%380.63K | -73.76%1.04M | 175.23%1.18M | -19.02%6.42M | -52.29%4.37M | -1.36%3.97M | -1,386.38%-1.57M | 481.76%7.93M |
| Net increase in cash and cash equivalents | 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 | 98.56%-5.19M | 155.03%106.99M | 120.19%59.7M | -128.90%-314.76M |
| Add:Begin period cash and cash equivalents | 58.14%657.91M | 24.16%416.02M | 24.16%416.02M | 24.16%416.02M | 24.16%416.02M | -48.44%335.06M | -48.44%335.06M | -48.44%335.06M | -48.44%335.06M | -17.47%649.83M |
| End period cash equivalent | 115.66%640.81M | 58.14%657.91M | 95.17%643.8M | -0.34%440.54M | -24.73%297.13M | 24.16%416.02M | 14.50%329.87M | -2.93%442.06M | 11.46%394.77M | -48.44%335.06M |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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