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Zhejiang Sunoren Solar Technology (603105)

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  • 9.73
  • -0.26-2.60%
Market Closed Apr 30 15:00 CST
4.87BMarket Cap27.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Sunoren Solar Technology (603105) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-15.68%86.07M
24.18%688.87M
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
Refunds of taxes and levies
--166.37K
8.46%14.97M
-86.41%1.88M
----
----
-45.39%13.8M
-29.57%13.8M
-18.77%12.66M
----
-85.19%25.28M
Cash received relating to other operating activities
133.39%5.69M
-74.41%12.83M
-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
Cash inflows from operating activities
-12.04%91.93M
15.84%716.68M
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
Goods services cash paid
-44.75%19.09M
60.84%129.42M
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
Staff behalf paid
11.92%27.41M
9.15%55.59M
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
All taxes paid
11.05%17.69M
39.27%91.22M
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
Cash paid relating to other operating activities
172.83%24.77M
15.33%38.02M
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
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
0.00%-0.01
Cash outflows from operating activities
5.84%88.96M
36.71%314.24M
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
Net cash flows from operating activities
-85.50%2.97M
3.50%402.43M
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
Investing cash flow
Cash received from returns on investments
--500K
50.00%450K
50.00%450K
----
----
-40.00%300K
-40.00%300K
----
----
-22.46%500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.24%737.37K
126.12%6.63M
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
Cash received relating to other investing activities
17.58%22.39M
2.90%86.87M
-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
Cash inflows from investing activities
7.86%23.63M
7.18%93.94M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.28%81.79M
-22.91%285.32M
-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
Cash paid to acquire investments
----
-16.67%2.25M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
0.00%525K
Cash paid relating to other investing activities
-76.84%7.11M
39.08%93.46M
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
Cash outflows from investing activities
-7.39%88.9M
-13.40%381.03M
-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
Net cash flows from investing activities
11.90%-65.28M
18.52%-287.09M
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
Financing cash flow
Cash from borrowing
-60.94%96.5M
43.05%612.99M
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--872.56M
Cash inflows from financing activities
-60.94%96.5M
43.05%612.99M
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
Borrowing repayment
4.23%93.75M
-4.24%581.54M
-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
Dividend interest payment
-13.37%7.88M
12.89%136.02M
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
Cash payments relating to other financing activities
15.12%5.04M
5.28%11.33M
-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
Cash outflows from financing activities
3.14%106.67M
-1.31%728.89M
-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
Net cash flows from financing activities
-107.08%-10.17M
62.62%-115.9M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85,322,166.67%-25.6K
-54,385.03%-22.66K
-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
Net increase in cash and cash equivalents
-180.55%-72.51M
99.79%-574.34K
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
Add:Begin period cash and cash equivalents
-0.16%355.2M
-43.47%355.77M
-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
End period cash equivalent
-36.59%282.69M
-0.16%355.2M
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
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -15.68%86.07M24.18%688.87M31.65%503.7M15.92%254.33M5.66%102.07M7.80%554.74M5.98%382.6M7.63%219.41M1.91%96.6M-16.52%514.59M
Refunds of taxes and levies --166.37K8.46%14.97M-86.41%1.88M---------45.39%13.8M-29.57%13.8M-18.77%12.66M-----85.19%25.28M
Cash received relating to other operating activities 133.39%5.69M-74.41%12.83M-71.67%9.83M-78.20%6.46M-71.73%2.44M8.51%50.15M135.94%34.69M237.69%29.63M72.43%8.63M109.73%46.21M
Cash inflows from operating activities -12.04%91.93M15.84%716.68M19.56%515.41M-0.35%260.79M-0.69%104.51M5.56%618.69M9.05%431.09M14.67%261.7M5.45%105.23M-27.57%586.08M
Goods services cash paid -44.75%19.09M60.84%129.42M47.89%90.07M72.24%65.64M-5.92%34.55M22.31%80.46M56.36%60.91M44.13%38.11M65.84%36.73M-33.35%65.79M
Staff behalf paid 11.92%27.41M9.15%55.59M9.95%44.79M15.00%32.73M15.45%24.49M4.38%50.93M9.32%40.74M4.80%28.46M-3.41%21.21M24.04%48.79M
All taxes paid 11.05%17.69M39.27%91.22M28.90%56.54M43.59%33.77M13.82%15.93M7.16%65.5M-5.19%43.86M-20.83%23.52M44.47%13.99M-10.94%61.13M
Cash paid relating to other operating activities 172.83%24.77M15.33%38.02M10.27%28.84M16.69%18.84M35.47%9.08M-35.77%32.96M2.32%26.15M-5.10%16.14M-16.89%6.7M73.45%51.32M
Adjustment items of operating cash outflws ------------------------------------0.00%-0.01
Cash outflows from operating activities 5.84%88.96M36.71%314.24M28.30%220.24M42.12%150.97M6.89%84.05M1.25%229.86M15.95%171.66M5.90%106.23M27.12%78.63M-3.91%227.02M
Net cash flows from operating activities -85.50%2.97M3.50%402.43M13.77%295.17M-29.37%109.81M-23.09%20.46M8.29%388.83M4.91%259.43M21.56%155.47M-29.89%26.6M-37.32%359.06M
Investing cash flow
Cash received from returns on investments --500K50.00%450K50.00%450K---------40.00%300K-40.00%300K---------22.46%500K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.24%737.37K126.12%6.63M1,663.53%6.39M1,793.96%2.92M6,405.83%2.86M-0.06%2.93M-87.63%362.34K-94.27%154.2K-72.62%44K-71.51%2.93M
Cash received relating to other investing activities 17.58%22.39M2.90%86.87M-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
Cash inflows from investing activities 7.86%23.63M7.18%93.94M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.28%81.79M-22.91%285.32M-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%98.56M18.53%530.52M
Cash paid to acquire investments -----16.67%2.25M-16.67%2.25M-16.67%2.25M----50.00%2.7M50.00%2.7M50.00%2.7M--2.7M-76.84%1.8M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------0.00%525K
Cash paid relating to other investing activities -76.84%7.11M39.08%93.46M41.22%78.87M53.45%56.48M21.76%30.71M-40.40%67.2M-48.14%55.85M-50.28%36.8M-28.63%25.22M-50.97%112.75M
Cash outflows from investing activities -7.39%88.9M-13.40%381.03M-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
Net cash flows from investing activities 11.90%-65.28M18.52%-287.09M20.42%-230.01M29.12%-147.14M22.12%-74.09M26.59%-352.36M18.10%-289.02M16.46%-207.59M12.80%-95.13M-0.42%-480.01M
Financing cash flow
Cash from borrowing -60.94%96.5M43.05%612.99M52.93%532.99M32.47%461.69M108.50%247.07M-19.91%428.52M-26.63%348.52M-14.53%348.52M-49.92%118.5M-40.68%535.04M
Cash received relating to other financing activities --------------------------------------872.56M
Cash inflows from financing activities -60.94%96.5M43.05%612.99M52.93%532.99M32.47%461.69M108.50%247.07M-69.56%428.52M-26.63%348.52M-14.53%348.52M-49.92%118.5M56.07%1.41B
Borrowing repayment 4.23%93.75M-4.24%581.54M-12.26%379.53M-26.30%257.7M-11.93%89.94M-7.73%607.28M39.11%432.56M49.03%349.65M24.05%102.13M-15.77%658.16M
Dividend interest payment -13.37%7.88M12.89%136.02M15.50%127.6M18.98%118.54M-26.80%9.09M-2.48%120.49M1.73%110.48M7.67%99.63M-23.07%12.42M13.75%123.56M
Cash payments relating to other financing activities 15.12%5.04M5.28%11.33M-7.70%5.77M3.02%5.14M13.46%4.38M-23.23%10.76M-29.99%6.25M-28.74%4.98M-12.02%3.86M22.33%14.02M
Cash outflows from financing activities 3.14%106.67M-1.31%728.89M-6.62%512.9M-16.05%381.37M-12.66%103.42M-7.19%738.53M28.19%549.28M35.95%454.26M15.12%118.41M-11.73%795.74M
Net cash flows from financing activities -107.08%-10.17M62.62%-115.9M110.01%20.09M175.95%80.32M165,541.68%143.65M-150.67%-310.01M-531.12%-200.76M-243.67%-105.74M-99.94%86.72K149,017.39%611.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85,322,166.67%-25.6K-54,385.03%-22.66K-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
Net increase in cash and cash equivalents -180.55%-72.51M99.79%-574.34K137.00%85.23M127.22%42.98M231.51%90.02M-155.72%-273.54M-290.09%-230.35M-235.92%-157.86M-209.39%-68.45M411.96%490.91M
Add:Begin period cash and cash equivalents -0.16%355.2M-43.47%355.77M-43.47%355.77M-43.47%355.77M-43.47%355.77M354.71%629.31M354.71%629.31M354.71%629.31M354.71%629.31M225.56%138.4M
End period cash equivalent -36.59%282.69M-0.16%355.2M10.54%441.01M-15.42%398.75M-20.52%445.79M-43.47%355.77M402.79%398.96M415.78%471.45M179.07%560.86M354.71%629.31M
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)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

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