Shenzhen SOFARSOLAR (301658) Cash Flow Statement

30.71
+0.34+1.12%

Market Closed Jan 16 15:00 CST

12.66BMarket Cap81.46P/E (TTM)

Shenzhen SOFARSOLAR (301658) Cash Flow

All

YOY

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(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

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-28.89%1.46B

-29.61%820.88M

-28.77%364.59M

-18.74%2.82B

--2.05B

--1.17B

--511.86M

-8.23%3.47B

----

159.43%3.78B

Refunds of taxes and levies

74.93%133.4M

39.96%94.45M

6.36%67.97M

-42.28%185.12M

--76.26M

--67.48M

--63.91M

-25.88%320.69M

----

435.68%432.65M

Cash received relating to other operating activities

-71.87%21.04M

-76.05%15.35M

-70.79%7.73M

-7.73%102.24M

--74.79M

--64.1M

--26.47M

232.93%110.81M

----

122.22%33.28M

Cash inflows from operating activities

-26.76%1.62B

-28.29%930.68M

-26.89%440.29M

-20.36%3.11B

--2.21B

--1.3B

--602.23M

-8.14%3.9B

----

173.44%4.25B

Goods services cash paid

-29.03%1.11B

-40.90%700.46M

-41.32%343.88M

-38.89%2.01B

--1.56B

--1.19B

--586.01M

33.47%3.29B

----

171.17%2.47B

Staff behalf paid

-13.24%314.27M

-18.07%203.67M

-22.44%107.71M

-14.73%463.43M

--362.25M

--248.58M

--138.86M

73.93%543.5M

----

102.45%312.48M

All taxes paid

-17.13%25.55M

-9.78%17.65M

-35.78%8.58M

-77.29%52.39M

--30.83M

--19.56M

--13.36M

141.45%230.73M

----

84.67%95.56M

Cash paid relating to other operating activities

-0.87%182.64M

1.72%126.26M

37.26%74.15M

-39.72%238.52M

--184.25M

--124.13M

--54.02M

51.37%395.71M

----

122.08%261.41M

Cash outflows from operating activities

-23.76%1.63B

-33.57%1.05B

-32.56%534.32M

-38.01%2.77B

--2.14B

--1.58B

--792.25M

42.29%4.46B

----

154.25%3.14B

Net cash flows from operating activities

-123.36%-15.48M

58.06%-117.34M

50.52%-94.03M

160.46%339.77M

120.39%66.25M

---279.8M

---190.02M

-150.65%-562M

---324.89M

247.58%1.11B

Investing cash flow

Cash received from returns on investments

----

--11.67K

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

1,319.32%361.53K

118.65%21.53K

--3.4

-13.56%333.42K

--25.47K

--9.85K

----

--385.71K

----

Cash received relating to other investing activities

3,974.50%67.91M

4,974.98%66.72M

705.94%3.05M

349.43%33.55M

--1.67M

--1.31M

--378.33K

-76.84%7.47M

----

14,758.22%32.23M

Cash inflows from investing activities

3,934.53%68.27M

4,938.88%66.75M

705.95%3.05M

331.60%33.89M

--1.69M

--1.32M

--378.33K

-75.65%7.85M

----

14,763.60%32.24M

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

-55.61%54.34M

-70.59%30.18M

-59.71%23.8M

-56.26%136.63M

--122.43M

--102.63M

--59.06M

-22.49%312.39M

----

143.77%403.04M

Cash paid relating to other investing activities

-25.78%76.91M

--37.97M

----

2,258.34%178.14M

--103.62M

----

-84.74%7.55M

----

--49.5M

Cash outflows from investing activities

-41.94%131.25M

-33.59%68.15M

-59.71%23.8M

-1.62%314.77M

--226.05M

--102.63M

--59.06M

-29.30%319.95M

----

173.72%452.54M

Net cash flows from investing activities

71.93%-62.98M

98.61%-1.41M

64.64%-20.75M

10.00%-280.88M

12.42%-224.36M

---101.3M

---58.68M

25.74%-312.1M

---256.19M

-154.55%-420.3M

Financing cash flow

Cash received from capital contributions

--443.78M

----

Cash from borrowing

-76.67%94M

-74.50%90M

-35.95%403M

--403M

--353M

193.23%629.17M

----

73.04%214.56M

Cash received relating to other financing activities

297.66%318.77M

1,530.47%206.63M

1,739.50%205M

-81.39%137.68M

--80.16M

--12.67M

--11.14M

2.50%739.66M

----

144.37%721.65M

Cash inflows from financing activities

77.28%856.54M

79.09%744.41M

102.88%738.78M

-60.50%540.68M

--483.16M

--415.67M

--364.14M

46.21%1.37B

----

-3.11%936.21M

Borrowing repayment

190.34%399.8M

2,961.26%339.8M

1,936.49%226.05M

-0.99%372.7M

--137.7M

--11.1M

167.12%376.43M

----

302.34%140.92M

Dividend interest payment

350.01%57.06M

690.04%51.73M

-17.15%2.3M

65.85%16.76M

--12.68M

--6.55M

--2.77M

216.66%10.11M

----

120.44%3.19M

Cash payments relating to other financing activities

387.31%345.67M

127.70%139.33M

748.31%71.19M

-76.79%78.56M

--70.93M

--61.19M

--8.39M

-53.79%338.41M

----

0.94%732.33M

Cash outflows from financing activities

262.62%802.53M

573.35%530.86M

1,245.33%299.54M

-35.44%468.02M

--221.32M

--78.84M

--22.27M

-17.28%724.95M

----

15.02%876.44M

Net cash flows from financing activities

-79.37%54.01M

-36.60%213.55M

28.48%439.24M

-88.72%72.65M

-58.37%261.84M

--336.83M

--341.88M

977.24%643.88M

--629.05M

-70.74%59.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

295.70%53.42M

899.14%58.39M

738.96%33.32M

-112.11%-3.41M

--13.5M

--5.84M

---5.21M

11.63%28.13M

----

253.78%25.2M

Net increase in cash and cash equivalents

-75.29%28.97M

498.66%153.19M

306.72%357.77M

163.41%128.14M

--117.23M

---38.43M

--87.97M

-126.10%-202.09M

----

126.39%774.28M

Add:Begin period cash and cash equivalents

12.04%1.19B

-15.95%1.06B

--1.06B

157.27%1.27B

----

227.52%492.33M

End period cash equivalent

3.37%1.22B

31.16%1.35B

34.53%1.55B

12.04%1.19B

--1.18B

--1.03B

--1.15B

-15.95%1.06B

----

157.27%1.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

Shanghui Accounting Firm (Special General Partnership)

	(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	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-28.89%1.46B	-29.61%820.88M	-28.77%364.59M	-18.74%2.82B	--2.05B	--1.17B	--511.86M	-8.23%3.47B	----	159.43%3.78B
Refunds of taxes and levies	74.93%133.4M	39.96%94.45M	6.36%67.97M	-42.28%185.12M	--76.26M	--67.48M	--63.91M	-25.88%320.69M	----	435.68%432.65M
Cash received relating to other operating activities	-71.87%21.04M	-76.05%15.35M	-70.79%7.73M	-7.73%102.24M	--74.79M	--64.1M	--26.47M	232.93%110.81M	----	122.22%33.28M
Cash inflows from operating activities	-26.76%1.62B	-28.29%930.68M	-26.89%440.29M	-20.36%3.11B	--2.21B	--1.3B	--602.23M	-8.14%3.9B	----	173.44%4.25B
Goods services cash paid	-29.03%1.11B	-40.90%700.46M	-41.32%343.88M	-38.89%2.01B	--1.56B	--1.19B	--586.01M	33.47%3.29B	----	171.17%2.47B
Staff behalf paid	-13.24%314.27M	-18.07%203.67M	-22.44%107.71M	-14.73%463.43M	--362.25M	--248.58M	--138.86M	73.93%543.5M	----	102.45%312.48M
All taxes paid	-17.13%25.55M	-9.78%17.65M	-35.78%8.58M	-77.29%52.39M	--30.83M	--19.56M	--13.36M	141.45%230.73M	----	84.67%95.56M
Cash paid relating to other operating activities	-0.87%182.64M	1.72%126.26M	37.26%74.15M	-39.72%238.52M	--184.25M	--124.13M	--54.02M	51.37%395.71M	----	122.08%261.41M
Cash outflows from operating activities	-23.76%1.63B	-33.57%1.05B	-32.56%534.32M	-38.01%2.77B	--2.14B	--1.58B	--792.25M	42.29%4.46B	----	154.25%3.14B
Net cash flows from operating activities	-123.36%-15.48M	58.06%-117.34M	50.52%-94.03M	160.46%339.77M	120.39%66.25M	---279.8M	---190.02M	-150.65%-562M	---324.89M	247.58%1.11B
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--11.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,319.32%361.53K	118.65%21.53K	--3.4	-13.56%333.42K	--25.47K	--9.85K	----	--385.71K	----	----
Cash received relating to other investing activities	3,974.50%67.91M	4,974.98%66.72M	705.94%3.05M	349.43%33.55M	--1.67M	--1.31M	--378.33K	-76.84%7.47M	----	14,758.22%32.23M
Cash inflows from investing activities	3,934.53%68.27M	4,938.88%66.75M	705.95%3.05M	331.60%33.89M	--1.69M	--1.32M	--378.33K	-75.65%7.85M	----	14,763.60%32.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.61%54.34M	-70.59%30.18M	-59.71%23.8M	-56.26%136.63M	--122.43M	--102.63M	--59.06M	-22.49%312.39M	----	143.77%403.04M
Cash paid relating to other investing activities	-25.78%76.91M	--37.97M	----	2,258.34%178.14M	--103.62M	----	----	-84.74%7.55M	----	--49.5M
Cash outflows from investing activities	-41.94%131.25M	-33.59%68.15M	-59.71%23.8M	-1.62%314.77M	--226.05M	--102.63M	--59.06M	-29.30%319.95M	----	173.72%452.54M
Net cash flows from investing activities	71.93%-62.98M	98.61%-1.41M	64.64%-20.75M	10.00%-280.88M	12.42%-224.36M	---101.3M	---58.68M	25.74%-312.1M	---256.19M	-154.55%-420.3M
Financing cash flow
Cash received from capital contributions	--443.78M	--443.78M	--443.78M	----	----	----	----	----	----	----
Cash from borrowing	-76.67%94M	-76.67%94M	-74.50%90M	-35.95%403M	--403M	--403M	--353M	193.23%629.17M	----	73.04%214.56M
Cash received relating to other financing activities	297.66%318.77M	1,530.47%206.63M	1,739.50%205M	-81.39%137.68M	--80.16M	--12.67M	--11.14M	2.50%739.66M	----	144.37%721.65M
Cash inflows from financing activities	77.28%856.54M	79.09%744.41M	102.88%738.78M	-60.50%540.68M	--483.16M	--415.67M	--364.14M	46.21%1.37B	----	-3.11%936.21M
Borrowing repayment	190.34%399.8M	2,961.26%339.8M	1,936.49%226.05M	-0.99%372.7M	--137.7M	--11.1M	--11.1M	167.12%376.43M	----	302.34%140.92M
Dividend interest payment	350.01%57.06M	690.04%51.73M	-17.15%2.3M	65.85%16.76M	--12.68M	--6.55M	--2.77M	216.66%10.11M	----	120.44%3.19M
Cash payments relating to other financing activities	387.31%345.67M	127.70%139.33M	748.31%71.19M	-76.79%78.56M	--70.93M	--61.19M	--8.39M	-53.79%338.41M	----	0.94%732.33M
Cash outflows from financing activities	262.62%802.53M	573.35%530.86M	1,245.33%299.54M	-35.44%468.02M	--221.32M	--78.84M	--22.27M	-17.28%724.95M	----	15.02%876.44M
Net cash flows from financing activities	-79.37%54.01M	-36.60%213.55M	28.48%439.24M	-88.72%72.65M	-58.37%261.84M	--336.83M	--341.88M	977.24%643.88M	--629.05M	-70.74%59.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	295.70%53.42M	899.14%58.39M	738.96%33.32M	-112.11%-3.41M	--13.5M	--5.84M	---5.21M	11.63%28.13M	----	253.78%25.2M
Net increase in cash and cash equivalents	-75.29%28.97M	498.66%153.19M	306.72%357.77M	163.41%128.14M	--117.23M	---38.43M	--87.97M	-126.10%-202.09M	----	126.39%774.28M
Add:Begin period cash and cash equivalents	12.04%1.19B	12.04%1.19B	12.04%1.19B	-15.95%1.06B	--1.06B	--1.06B	--1.06B	157.27%1.27B	----	227.52%492.33M
End period cash equivalent	3.37%1.22B	31.16%1.35B	34.53%1.55B	12.04%1.19B	--1.18B	--1.03B	--1.15B	-15.95%1.06B	----	157.27%1.27B
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui Accounting Firm (Special General Partnership)	--	Shanghui Accounting Firm (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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