Zhejiang Sunoren Solar Technology (603105) Cash Flow Statement

9.98
-0.04-0.40%

Market Closed Jan 16 15:00 CST

4.99BMarket Cap25.79P/E (TTM)

Zhejiang Sunoren Solar Technology (603105) Cash Flow

All

YOY

Hide blank lines

(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

31.65%503.7M

15.92%254.33M

5.66%102.07M

7.80%554.74M

5.98%382.6M

7.63%219.41M

1.91%96.6M

-16.52%514.59M

-20.65%361.02M

-15.96%203.85M

Refunds of taxes and levies

-86.41%1.88M

----

-45.39%13.8M

-29.57%13.8M

-18.77%12.66M

----

-85.19%25.28M

-88.23%19.6M

-90.58%15.59M

Cash received relating to other operating activities

-71.67%9.83M

-78.20%6.46M

-71.73%2.44M

8.51%50.15M

135.94%34.69M

237.69%29.63M

72.43%8.63M

109.73%46.21M

-89.56%14.7M

-89.05%8.77M

Cash inflows from operating activities

19.56%515.41M

-0.35%260.79M

-0.69%104.51M

5.56%618.69M

9.05%431.09M

14.67%261.7M

5.45%105.23M

-27.57%586.08M

-48.14%395.32M

-53.25%228.21M

Goods services cash paid

47.89%90.07M

72.24%65.64M

-5.92%34.55M

22.31%80.46M

56.36%60.91M

44.13%38.11M

65.84%36.73M

-33.35%65.79M

-52.57%38.95M

-53.75%26.44M

Staff behalf paid

9.95%44.79M

15.00%32.73M

15.45%24.49M

4.38%50.93M

9.32%40.74M

4.80%28.46M

-3.41%21.21M

24.04%48.79M

20.64%37.27M

20.85%27.16M

All taxes paid

28.90%56.54M

43.59%33.77M

13.82%15.93M

7.16%65.5M

-5.19%43.86M

-20.83%23.52M

44.47%13.99M

-10.94%61.13M

16.52%46.26M

141.28%29.71M

Cash paid relating to other operating activities

10.27%28.84M

16.69%18.84M

35.47%9.08M

-35.77%32.96M

2.32%26.15M

-5.10%16.14M

-16.89%6.7M

73.45%51.32M

-86.55%25.56M

-86.72%17.01M

Adjustment items of operating cash outflws

----

0.00%-0.01

----

Cash outflows from operating activities

28.30%220.24M

42.12%150.97M

6.89%84.05M

1.25%229.86M

15.95%171.66M

5.90%106.23M

27.12%78.63M

-3.91%227.02M

-56.81%148.04M

-54.41%100.31M

Net cash flows from operating activities

13.77%295.17M

-29.37%109.81M

-23.09%20.46M

8.29%388.83M

4.91%259.43M

21.56%155.47M

-29.89%26.6M

-37.32%359.06M

-41.06%247.28M

-52.29%127.9M

Investing cash flow

Cash received from returns on investments

50.00%450K

----

-40.00%300K

----

-22.46%500K

--500K

468.18%500K

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

1,663.53%6.39M

1,793.96%2.92M

6,405.83%2.86M

-0.06%2.93M

-87.63%362.34K

-94.27%154.2K

-72.62%44K

-71.51%2.93M

-71.24%2.93M

79.49%2.69M

Cash received relating to other investing activities

-16.11%61.1M

-36.17%30.39M

-39.16%19.04M

-47.94%84.42M

-50.78%72.83M

-57.73%47.61M

-44.25%31.3M

-12.64%162.15M

--147.97M

--112.63M

Cash inflows from investing activities

-7.56%67.94M

-30.26%33.31M

-30.11%21.9M

-47.07%87.65M

-51.46%73.5M

-58.76%47.77M

-44.33%31.34M

-20.34%165.58M

604.51%151.4M

1,165.74%115.82M

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

-28.66%216.84M

-43.61%121.73M

-33.76%65.29M

-30.24%370.11M

-22.90%303.97M

-25.12%215.85M

-24.11%98.56M

18.53%530.52M

33.62%394.28M

85.14%288.28M

Cash paid to acquire investments

-16.67%2.25M

----

50.00%2.7M

--2.7M

-76.84%1.8M

Net cash paid to acquire subsidiaries and other business units

----

0.00%525K

--525K

--210K

Cash paid relating to other investing activities

41.22%78.87M

53.45%56.48M

21.76%30.71M

-40.40%67.2M

-48.14%55.85M

-50.28%36.8M

-28.63%25.22M

-50.97%112.75M

--107.7M

--74.03M

Cash outflows from investing activities

-17.81%297.95M

-29.33%180.46M

-24.10%96M

-31.84%440.01M

-28.11%362.52M

-29.91%255.36M

-23.54%126.48M

-5.87%645.59M

66.53%504.3M

122.85%364.32M

Net cash flows from investing activities

20.42%-230.01M

29.12%-147.14M

22.12%-74.09M

26.59%-352.36M

18.10%-289.02M

16.46%-207.59M

12.80%-95.13M

-0.42%-480.01M

-25.43%-352.9M

-61.01%-248.49M

Financing cash flow

Cash from borrowing

52.93%532.99M

32.47%461.69M

108.50%247.07M

-19.91%428.52M

-26.63%348.52M

-14.53%348.52M

-49.92%118.5M

-40.68%535.04M

-25.11%475.04M

-12.09%407.75M

Cash received relating to other financing activities

----

--872.56M

----

Cash inflows from financing activities

52.93%532.99M

32.47%461.69M

108.50%247.07M

-69.56%428.52M

-26.63%348.52M

-14.53%348.52M

-49.92%118.5M

56.07%1.41B

-25.11%475.04M

-12.09%407.75M

Borrowing repayment

-12.26%379.53M

-26.30%257.7M

-11.93%89.94M

-7.73%607.28M

39.11%432.56M

49.03%349.65M

24.05%102.13M

-15.77%658.16M

-40.73%310.95M

-33.86%234.62M

Dividend interest payment

15.50%127.6M

18.98%118.54M

-26.80%9.09M

-2.48%120.49M

1.73%110.48M

7.67%99.63M

-23.07%12.42M

13.75%123.56M

18.96%108.6M

26.34%92.53M

Cash payments relating to other financing activities

-7.70%5.77M

3.02%5.14M

13.46%4.38M

-23.23%10.76M

-29.99%6.25M

-28.74%4.98M

-12.02%3.86M

22.33%14.02M

3.54%8.93M

8.09%6.99M

Cash outflows from financing activities

-6.62%512.9M

-16.05%381.37M

-12.66%103.42M

-7.19%738.53M

28.19%549.28M

35.95%454.26M

15.12%118.41M

-11.73%795.74M

-31.39%428.47M

-23.09%334.15M

Net cash flows from financing activities

110.01%20.09M

175.95%80.32M

165,541.68%143.65M

-150.67%-310.01M

-531.12%-200.76M

-243.67%-105.74M

-99.94%86.72K

149,017.39%611.86M

373.52%46.57M

150.42%73.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-18,590.01%-8.48K

-18,181.80%-8.36K

-160.00%-0.03

-84.19%41.75

-82.66%45.84

-82.53%46.22

-99.98%0.05

-99.95%264.06

-99.96%264.37

-99.92%264.52

Net increase in cash and cash equivalents

137.00%85.23M

127.22%42.98M

231.51%90.02M

-155.72%-273.54M

-290.09%-230.35M

-235.92%-157.86M

-209.39%-68.45M

411.96%490.91M

-139.72%-59.05M

-132.75%-46.99M

Add:Begin period cash and cash equivalents

-43.47%355.77M

354.71%629.31M

225.56%138.4M

End period cash equivalent

10.54%441.01M

-15.42%398.75M

-20.52%445.79M

-43.47%355.77M

402.79%398.96M

415.78%471.45M

179.07%560.86M

354.71%629.31M

-58.49%79.35M

-50.86%91.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	31.65%503.7M	15.92%254.33M	5.66%102.07M	7.80%554.74M	5.98%382.6M	7.63%219.41M	1.91%96.6M	-16.52%514.59M	-20.65%361.02M	-15.96%203.85M
Refunds of taxes and levies	-86.41%1.88M	----	----	-45.39%13.8M	-29.57%13.8M	-18.77%12.66M	----	-85.19%25.28M	-88.23%19.6M	-90.58%15.59M
Cash received relating to other operating activities	-71.67%9.83M	-78.20%6.46M	-71.73%2.44M	8.51%50.15M	135.94%34.69M	237.69%29.63M	72.43%8.63M	109.73%46.21M	-89.56%14.7M	-89.05%8.77M
Cash inflows from operating activities	19.56%515.41M	-0.35%260.79M	-0.69%104.51M	5.56%618.69M	9.05%431.09M	14.67%261.7M	5.45%105.23M	-27.57%586.08M	-48.14%395.32M	-53.25%228.21M
Goods services cash paid	47.89%90.07M	72.24%65.64M	-5.92%34.55M	22.31%80.46M	56.36%60.91M	44.13%38.11M	65.84%36.73M	-33.35%65.79M	-52.57%38.95M	-53.75%26.44M
Staff behalf paid	9.95%44.79M	15.00%32.73M	15.45%24.49M	4.38%50.93M	9.32%40.74M	4.80%28.46M	-3.41%21.21M	24.04%48.79M	20.64%37.27M	20.85%27.16M
All taxes paid	28.90%56.54M	43.59%33.77M	13.82%15.93M	7.16%65.5M	-5.19%43.86M	-20.83%23.52M	44.47%13.99M	-10.94%61.13M	16.52%46.26M	141.28%29.71M
Cash paid relating to other operating activities	10.27%28.84M	16.69%18.84M	35.47%9.08M	-35.77%32.96M	2.32%26.15M	-5.10%16.14M	-16.89%6.7M	73.45%51.32M	-86.55%25.56M	-86.72%17.01M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	0.00%-0.01	----	----
Cash outflows from operating activities	28.30%220.24M	42.12%150.97M	6.89%84.05M	1.25%229.86M	15.95%171.66M	5.90%106.23M	27.12%78.63M	-3.91%227.02M	-56.81%148.04M	-54.41%100.31M
Net cash flows from operating activities	13.77%295.17M	-29.37%109.81M	-23.09%20.46M	8.29%388.83M	4.91%259.43M	21.56%155.47M	-29.89%26.6M	-37.32%359.06M	-41.06%247.28M	-52.29%127.9M
Investing cash flow
Cash received from returns on investments	50.00%450K	----	----	-40.00%300K	-40.00%300K	----	----	-22.46%500K	--500K	468.18%500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,663.53%6.39M	1,793.96%2.92M	6,405.83%2.86M	-0.06%2.93M	-87.63%362.34K	-94.27%154.2K	-72.62%44K	-71.51%2.93M	-71.24%2.93M	79.49%2.69M
Cash received relating to other investing activities	-16.11%61.1M	-36.17%30.39M	-39.16%19.04M	-47.94%84.42M	-50.78%72.83M	-57.73%47.61M	-44.25%31.3M	-12.64%162.15M	--147.97M	--112.63M
Cash inflows from investing activities	-7.56%67.94M	-30.26%33.31M	-30.11%21.9M	-47.07%87.65M	-51.46%73.5M	-58.76%47.77M	-44.33%31.34M	-20.34%165.58M	604.51%151.4M	1,165.74%115.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.66%216.84M	-43.61%121.73M	-33.76%65.29M	-30.24%370.11M	-22.90%303.97M	-25.12%215.85M	-24.11%98.56M	18.53%530.52M	33.62%394.28M	85.14%288.28M
Cash paid to acquire investments	-16.67%2.25M	-16.67%2.25M	----	50.00%2.7M	50.00%2.7M	50.00%2.7M	--2.7M	-76.84%1.8M	-76.84%1.8M	-76.84%1.8M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	0.00%525K	--525K	--210K
Cash paid relating to other investing activities	41.22%78.87M	53.45%56.48M	21.76%30.71M	-40.40%67.2M	-48.14%55.85M	-50.28%36.8M	-28.63%25.22M	-50.97%112.75M	--107.7M	--74.03M
Cash outflows from investing activities	-17.81%297.95M	-29.33%180.46M	-24.10%96M	-31.84%440.01M	-28.11%362.52M	-29.91%255.36M	-23.54%126.48M	-5.87%645.59M	66.53%504.3M	122.85%364.32M
Net cash flows from investing activities	20.42%-230.01M	29.12%-147.14M	22.12%-74.09M	26.59%-352.36M	18.10%-289.02M	16.46%-207.59M	12.80%-95.13M	-0.42%-480.01M	-25.43%-352.9M	-61.01%-248.49M
Financing cash flow
Cash from borrowing	52.93%532.99M	32.47%461.69M	108.50%247.07M	-19.91%428.52M	-26.63%348.52M	-14.53%348.52M	-49.92%118.5M	-40.68%535.04M	-25.11%475.04M	-12.09%407.75M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--872.56M	----	----
Cash inflows from financing activities	52.93%532.99M	32.47%461.69M	108.50%247.07M	-69.56%428.52M	-26.63%348.52M	-14.53%348.52M	-49.92%118.5M	56.07%1.41B	-25.11%475.04M	-12.09%407.75M
Borrowing repayment	-12.26%379.53M	-26.30%257.7M	-11.93%89.94M	-7.73%607.28M	39.11%432.56M	49.03%349.65M	24.05%102.13M	-15.77%658.16M	-40.73%310.95M	-33.86%234.62M
Dividend interest payment	15.50%127.6M	18.98%118.54M	-26.80%9.09M	-2.48%120.49M	1.73%110.48M	7.67%99.63M	-23.07%12.42M	13.75%123.56M	18.96%108.6M	26.34%92.53M
Cash payments relating to other financing activities	-7.70%5.77M	3.02%5.14M	13.46%4.38M	-23.23%10.76M	-29.99%6.25M	-28.74%4.98M	-12.02%3.86M	22.33%14.02M	3.54%8.93M	8.09%6.99M
Cash outflows from financing activities	-6.62%512.9M	-16.05%381.37M	-12.66%103.42M	-7.19%738.53M	28.19%549.28M	35.95%454.26M	15.12%118.41M	-11.73%795.74M	-31.39%428.47M	-23.09%334.15M
Net cash flows from financing activities	110.01%20.09M	175.95%80.32M	165,541.68%143.65M	-150.67%-310.01M	-531.12%-200.76M	-243.67%-105.74M	-99.94%86.72K	149,017.39%611.86M	373.52%46.57M	150.42%73.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-18,590.01%-8.48K	-18,181.80%-8.36K	-160.00%-0.03	-84.19%41.75	-82.66%45.84	-82.53%46.22	-99.98%0.05	-99.95%264.06	-99.96%264.37	-99.92%264.52
Net increase in cash and cash equivalents	137.00%85.23M	127.22%42.98M	231.51%90.02M	-155.72%-273.54M	-290.09%-230.35M	-235.92%-157.86M	-209.39%-68.45M	411.96%490.91M	-139.72%-59.05M	-132.75%-46.99M
Add:Begin period cash and cash equivalents	-43.47%355.77M	-43.47%355.77M	-43.47%355.77M	354.71%629.31M	354.71%629.31M	354.71%629.31M	354.71%629.31M	225.56%138.4M	225.56%138.4M	225.56%138.4M
End period cash equivalent	10.54%441.01M	-15.42%398.75M	-20.52%445.79M	-43.47%355.77M	402.79%398.96M	415.78%471.45M	179.07%560.86M	354.71%629.31M	-58.49%79.35M	-50.86%91.41M
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"