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Shenzhen SOFARSOLAR (301658)

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41.00
+1.10+2.76%

Market Closed May 15 15:00 CST

16.91BMarket Cap244.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen SOFARSOLAR (301658) 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

5.00%382.83M

-22.39%2.19B

-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

Refunds of taxes and levies

0.52%68.32M

-4.28%177.19M

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

Cash received relating to other operating activities

-32.99%5.18M

-68.79%31.91M

-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

Cash inflows from operating activities

3.65%456.34M

-22.84%2.4B

-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

Goods services cash paid

47.52%507.3M

-27.92%1.45B

-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

Staff behalf paid

27.76%137.6M

-12.20%406.88M

-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

All taxes paid

10.96%9.52M

-24.91%39.34M

-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

Cash paid relating to other operating activities

-4.85%70.56M

-11.13%211.99M

-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

Cash outflows from operating activities

35.68%724.97M

-23.78%2.11B

-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

Net cash flows from operating activities

-185.69%-268.64M

-15.18%288.18M

-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

Investing cash flow

Cash received from disposal of investments

--100M

----

Cash received from returns on investments

--593.17K

----

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

33,723.53%1.15K

185.84%953.04K

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

764.37%26.36M

105.13%68.83M

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

Cash inflows from investing activities

4,063.51%126.95M

105.92%69.78M

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

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

40.82%33.51M

-49.92%68.42M

-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

Cash paid to acquire investments

--20M

--155.21M

----

Cash paid relating to other investing activities

--4.31M

-11.57%157.53M

-25.78%76.91M

--37.97M

----

2,258.34%178.14M

--103.62M

----

-84.74%7.55M

Cash outflows from investing activities

142.97%57.82M

21.09%381.15M

-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

Net cash flows from investing activities

433.21%69.13M

-10.86%-311.37M

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

Financing cash flow

Cash received from capital contributions

----

--443.78M

----

Cash from borrowing

-44.44%50M

-76.67%94M

-74.50%90M

-35.95%403M

--403M

--353M

193.23%629.17M

Cash received relating to other financing activities

-52.26%97.87M

63.29%224.82M

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

Cash inflows from financing activities

-79.98%147.87M

41.04%762.6M

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

Borrowing repayment

-33.64%150M

7.27%399.8M

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

Dividend interest payment

-51.15%1.12M

243.46%57.57M

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

Cash payments relating to other financing activities

47.19%104.79M

92.51%151.24M

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

Cash outflows from financing activities

-14.57%255.91M

30.04%608.61M

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

Net cash flows from financing activities

-124.60%-108.04M

111.95%153.99M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-166.49%-22.15M

1,396.74%44.18M

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

Net increase in cash and cash equivalents

-192.15%-329.7M

36.55%174.98M

-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

Add:Begin period cash and cash equivalents

14.67%1.37B

12.04%1.19B

-15.95%1.06B

--1.06B

157.27%1.27B

End period cash equivalent

-33.05%1.04B

14.67%1.37B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	5.00%382.83M	-22.39%2.19B	-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
Refunds of taxes and levies	0.52%68.32M	-4.28%177.19M	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
Cash received relating to other operating activities	-32.99%5.18M	-68.79%31.91M	-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
Cash inflows from operating activities	3.65%456.34M	-22.84%2.4B	-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
Goods services cash paid	47.52%507.3M	-27.92%1.45B	-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
Staff behalf paid	27.76%137.6M	-12.20%406.88M	-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
All taxes paid	10.96%9.52M	-24.91%39.34M	-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
Cash paid relating to other operating activities	-4.85%70.56M	-11.13%211.99M	-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
Cash outflows from operating activities	35.68%724.97M	-23.78%2.11B	-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
Net cash flows from operating activities	-185.69%-268.64M	-15.18%288.18M	-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
Investing cash flow
Cash received from disposal of investments	--100M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--593.17K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	33,723.53%1.15K	185.84%953.04K	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	764.37%26.36M	105.13%68.83M	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
Cash inflows from investing activities	4,063.51%126.95M	105.92%69.78M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.82%33.51M	-49.92%68.42M	-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
Cash paid to acquire investments	--20M	--155.21M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--4.31M	-11.57%157.53M	-25.78%76.91M	--37.97M	----	2,258.34%178.14M	--103.62M	----	----	-84.74%7.55M
Cash outflows from investing activities	142.97%57.82M	21.09%381.15M	-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
Net cash flows from investing activities	433.21%69.13M	-10.86%-311.37M	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
Financing cash flow
Cash received from capital contributions	----	--443.78M	--443.78M	--443.78M	--443.78M	----	----	----	----	----
Cash from borrowing	-44.44%50M	-76.67%94M	-76.67%94M	-76.67%94M	-74.50%90M	-35.95%403M	--403M	--403M	--353M	193.23%629.17M
Cash received relating to other financing activities	-52.26%97.87M	63.29%224.82M	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
Cash inflows from financing activities	-79.98%147.87M	41.04%762.6M	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
Borrowing repayment	-33.64%150M	7.27%399.8M	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
Dividend interest payment	-51.15%1.12M	243.46%57.57M	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
Cash payments relating to other financing activities	47.19%104.79M	92.51%151.24M	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
Cash outflows from financing activities	-14.57%255.91M	30.04%608.61M	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
Net cash flows from financing activities	-124.60%-108.04M	111.95%153.99M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-166.49%-22.15M	1,396.74%44.18M	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
Net increase in cash and cash equivalents	-192.15%-329.7M	36.55%174.98M	-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
Add:Begin period cash and cash equivalents	14.67%1.37B	12.04%1.19B	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
End period cash equivalent	-33.05%1.04B	14.67%1.37B	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
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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