Solbar Ningbo Protein Technology (603231) Cash Flow Statement

19.45
-0.19-0.97%

Market Closed Jan 16 15:00 CST

3.72BMarket Cap21.14P/E (TTM)

Solbar Ningbo Protein Technology (603231) 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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

2.94%1.27B

-5.18%774.63M

-8.55%401.34M

-6.13%1.69B

-8.09%1.23B

-10.52%816.92M

-1.60%438.88M

-8.40%1.8B

-3.43%1.34B

--913M

Refunds of taxes and levies

-3.15%51.4M

2.66%34.27M

23.52%14.51M

7.80%64.05M

11.24%53.07M

-10.09%33.38M

-21.80%11.75M

-13.48%59.42M

-15.87%47.71M

--37.13M

Cash received relating to other operating activities

31.38%44.59M

-60.92%9.61M

-49.95%8.33M

21.27%39.31M

58.85%33.94M

83.45%24.6M

231.25%16.63M

50.87%32.41M

49.81%21.37M

--13.41M

Cash inflows from operating activities

3.42%1.37B

-6.45%818.51M

-9.22%424.17M

-5.22%1.79B

-6.43%1.32B

-9.20%874.9M

0.26%467.26M

-7.95%1.89B

-3.39%1.41B

--963.53M

Goods services cash paid

-0.46%1.04B

-7.84%676.27M

3.39%409.89M

-8.08%1.46B

-8.11%1.04B

-6.73%733.84M

-5.46%396.45M

-7.21%1.58B

-7.65%1.13B

--786.79M

Staff behalf paid

22.19%89.27M

20.67%62.3M

17.83%37.02M

10.11%103.72M

0.70%73.06M

-0.87%51.63M

-3.47%31.41M

4.32%94.19M

4.02%72.55M

--52.08M

All taxes paid

19.09%41.43M

-0.02%27.34M

37.84%13.98M

-0.51%36.71M

34.80%34.79M

89.29%27.35M

79.71%10.14M

-5.64%36.9M

-12.35%25.81M

--14.45M

Cash paid relating to other operating activities

30.08%70.18M

-32.88%23.79M

79.09%19.17M

49.73%48.37M

122.55%53.95M

84.18%35.44M

132.31%10.7M

1.44%32.31M

31.29%24.24M

--19.24M

Cash outflows from operating activities

2.85%1.24B

-6.90%789.7M

6.99%480.06M

-5.87%1.65B

-4.19%1.2B

-2.79%848.26M

-2.91%448.71M

-6.47%1.75B

-6.61%1.25B

--872.56M

Net cash flows from operating activities

9.23%129.02M

8.12%28.81M

-401.20%-55.88M

2.65%147.69M

-24.35%118.12M

-70.71%26.65M

374.77%18.55M

-22.81%143.87M

33.65%156.15M

387.18%90.97M

Investing cash flow

Cash received from returns on investments

2.87%7.62M

410.90%4.14M

4,988.21%6.93M

2,631.80%10.82M

3,275.55%7.4M

620.23%810.14K

--136.2K

146.74%395.95K

94.71%219.31K

--112.48K

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

-24.63%187.21K

-72.02%187.01K

----

-86.29%411.94K

-84.32%248.4K

9.37%668.4K

----

181.80%3M

13,693.72%1.58M

--611.16K

Cash received relating to other investing activities

140.25%1.9B

230.81%1.27B

1,678.05%783.18M

606.59%1.51B

521.81%792.01M

333.32%385.23M

-0.63%44.05M

19.42%213.52M

5.92%127.37M

--88.9M

Cash inflows from investing activities

138.92%1.91B

230.67%1.28B

1,688.26%790.11M

600.69%1.52B

519.05%799.66M

331.47%386.7M

-0.32%44.18M

20.50%216.92M

7.31%129.18M

--89.62M

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

59.27%89.87M

78.04%54.96M

140.50%37.81M

69.07%168.51M

-28.78%56.43M

-48.77%30.87M

-53.53%15.72M

-30.84%99.67M

-30.67%79.23M

--60.26M

Cash paid relating to other investing activities

36.90%2.06B

21.24%1.26B

26.98%893.71M

843.77%2.01B

786.67%1.5B

880.22%1.04B

1,179.65%703.81M

18.43%212.7M

3.04%169.61M

--106.1M

Cash outflows from investing activities

37.71%2.15B

22.88%1.32B

29.46%931.52M

596.58%2.18B

527.03%1.56B

543.72%1.07B

709.94%719.53M

-3.51%312.37M

-10.77%248.84M

--166.36M

Net cash flows from investing activities

68.70%-238.09M

94.57%-37.17M

79.06%-141.41M

-587.26%-655.96M

-535.64%-760.66M

-791.63%-684.18M

-1,417.20%-675.35M

33.58%-95.45M

24.50%-119.67M

6.50%-76.73M

Financing cash flow

Cash received from capital contributions

----

--1B

----

Cash from borrowing

100.00%47.55M

0.00%23.77M

-74.65%23.77M

-62.72%23.77M

-18.46%93.77M

-1.29%93.77M

--93.77M

Cash inflows from financing activities

100.00%47.55M

0.00%23.77M

-97.83%23.77M

-74.65%23.77M

-62.72%23.77M

852.57%1.1B

-1.29%93.77M

--93.77M

Borrowing repayment

-43.24%47.55M

-71.62%23.77M

-71.59%23.77M

-11.82%83.77M

11.70%83.77M

39.46%83.67M

-28.57%95M

72.73%95M

--75M

Dividend interest payment

-40.40%57.49M

-39.90%57.5M

-59.54%120.49K

110.03%95.9M

113.54%96.47M

114.76%95.68M

-61.77%297.8K

-27.62%45.66M

-26.97%45.18M

--44.55M

Cash payments relating to other financing activities

-98.60%1.29M

-98.86%1.05M

----

416.27%93.57M

5,861.91%92.67M

8,055.19%92.41M

957.65%7.74M

1,846.59%18.12M

76.05%1.55M

--1.13M

Cash outflows from financing activities

-61.04%106.34M

-69.72%82.33M

-73.95%23.89M

72.09%273.25M

92.56%272.92M

125.27%271.87M

49.10%91.71M

-19.41%158.79M

20.38%141.73M

--120.68M

Net cash flows from financing activities

76.40%-58.79M

76.40%-58.55M

99.82%-120.49K

-126.63%-249.47M

-419.52%-249.14M

-821.92%-248.09M

-3,101.98%-67.94M

1,242.04%936.67M

-110.89%-47.96M

-27.92%-26.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

175.94%7.01M

84.37%7.5M

-26.79%1.74M

17,177.91%4.63M

327.86%2.54M

742.15%4.07M

199.00%2.38M

-100.62%-27.1K

-121.17%-1.12M

---633.24K

Net increase in cash and cash equivalents

81.91%-160.84M

93.41%-59.41M

72.91%-195.68M

-176.45%-753.12M

-6,961.82%-889.14M

-6,674.27%-901.56M

-1,672.92%-722.36M

2,919.85%985.07M

78.71%-12.59M

83.74%-13.31M

Add:Begin period cash and cash equivalents

-70.18%320.02M

1,118.44%1.07B

1,118.95%1.07B

-28.38%88.08M

--88.08M

End period cash equivalent

-13.49%159.18M

51.88%260.61M

-64.55%124.34M

-70.18%320.02M

143.77%184.01M

129.50%171.59M

641.71%350.79M

1,118.95%1.07B

18.24%75.48M

--74.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa Accounting Firm (Special General Partnership)

Dahua 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	2.94%1.27B	-5.18%774.63M	-8.55%401.34M	-6.13%1.69B	-8.09%1.23B	-10.52%816.92M	-1.60%438.88M	-8.40%1.8B	-3.43%1.34B	--913M
Refunds of taxes and levies	-3.15%51.4M	2.66%34.27M	23.52%14.51M	7.80%64.05M	11.24%53.07M	-10.09%33.38M	-21.80%11.75M	-13.48%59.42M	-15.87%47.71M	--37.13M
Cash received relating to other operating activities	31.38%44.59M	-60.92%9.61M	-49.95%8.33M	21.27%39.31M	58.85%33.94M	83.45%24.6M	231.25%16.63M	50.87%32.41M	49.81%21.37M	--13.41M
Cash inflows from operating activities	3.42%1.37B	-6.45%818.51M	-9.22%424.17M	-5.22%1.79B	-6.43%1.32B	-9.20%874.9M	0.26%467.26M	-7.95%1.89B	-3.39%1.41B	--963.53M
Goods services cash paid	-0.46%1.04B	-7.84%676.27M	3.39%409.89M	-8.08%1.46B	-8.11%1.04B	-6.73%733.84M	-5.46%396.45M	-7.21%1.58B	-7.65%1.13B	--786.79M
Staff behalf paid	22.19%89.27M	20.67%62.3M	17.83%37.02M	10.11%103.72M	0.70%73.06M	-0.87%51.63M	-3.47%31.41M	4.32%94.19M	4.02%72.55M	--52.08M
All taxes paid	19.09%41.43M	-0.02%27.34M	37.84%13.98M	-0.51%36.71M	34.80%34.79M	89.29%27.35M	79.71%10.14M	-5.64%36.9M	-12.35%25.81M	--14.45M
Cash paid relating to other operating activities	30.08%70.18M	-32.88%23.79M	79.09%19.17M	49.73%48.37M	122.55%53.95M	84.18%35.44M	132.31%10.7M	1.44%32.31M	31.29%24.24M	--19.24M
Cash outflows from operating activities	2.85%1.24B	-6.90%789.7M	6.99%480.06M	-5.87%1.65B	-4.19%1.2B	-2.79%848.26M	-2.91%448.71M	-6.47%1.75B	-6.61%1.25B	--872.56M
Net cash flows from operating activities	9.23%129.02M	8.12%28.81M	-401.20%-55.88M	2.65%147.69M	-24.35%118.12M	-70.71%26.65M	374.77%18.55M	-22.81%143.87M	33.65%156.15M	387.18%90.97M
Investing cash flow
Cash received from returns on investments	2.87%7.62M	410.90%4.14M	4,988.21%6.93M	2,631.80%10.82M	3,275.55%7.4M	620.23%810.14K	--136.2K	146.74%395.95K	94.71%219.31K	--112.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-24.63%187.21K	-72.02%187.01K	----	-86.29%411.94K	-84.32%248.4K	9.37%668.4K	----	181.80%3M	13,693.72%1.58M	--611.16K
Cash received relating to other investing activities	140.25%1.9B	230.81%1.27B	1,678.05%783.18M	606.59%1.51B	521.81%792.01M	333.32%385.23M	-0.63%44.05M	19.42%213.52M	5.92%127.37M	--88.9M
Cash inflows from investing activities	138.92%1.91B	230.67%1.28B	1,688.26%790.11M	600.69%1.52B	519.05%799.66M	331.47%386.7M	-0.32%44.18M	20.50%216.92M	7.31%129.18M	--89.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	59.27%89.87M	78.04%54.96M	140.50%37.81M	69.07%168.51M	-28.78%56.43M	-48.77%30.87M	-53.53%15.72M	-30.84%99.67M	-30.67%79.23M	--60.26M
Cash paid relating to other investing activities	36.90%2.06B	21.24%1.26B	26.98%893.71M	843.77%2.01B	786.67%1.5B	880.22%1.04B	1,179.65%703.81M	18.43%212.7M	3.04%169.61M	--106.1M
Cash outflows from investing activities	37.71%2.15B	22.88%1.32B	29.46%931.52M	596.58%2.18B	527.03%1.56B	543.72%1.07B	709.94%719.53M	-3.51%312.37M	-10.77%248.84M	--166.36M
Net cash flows from investing activities	68.70%-238.09M	94.57%-37.17M	79.06%-141.41M	-587.26%-655.96M	-535.64%-760.66M	-791.63%-684.18M	-1,417.20%-675.35M	33.58%-95.45M	24.50%-119.67M	6.50%-76.73M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1B	----	----
Cash from borrowing	100.00%47.55M	0.00%23.77M	0.00%23.77M	-74.65%23.77M	-74.65%23.77M	-74.65%23.77M	-62.72%23.77M	-18.46%93.77M	-1.29%93.77M	--93.77M
Cash inflows from financing activities	100.00%47.55M	0.00%23.77M	0.00%23.77M	-97.83%23.77M	-74.65%23.77M	-74.65%23.77M	-62.72%23.77M	852.57%1.1B	-1.29%93.77M	--93.77M
Borrowing repayment	-43.24%47.55M	-71.62%23.77M	-71.59%23.77M	-11.82%83.77M	-11.82%83.77M	11.70%83.77M	39.46%83.67M	-28.57%95M	72.73%95M	--75M
Dividend interest payment	-40.40%57.49M	-39.90%57.5M	-59.54%120.49K	110.03%95.9M	113.54%96.47M	114.76%95.68M	-61.77%297.8K	-27.62%45.66M	-26.97%45.18M	--44.55M
Cash payments relating to other financing activities	-98.60%1.29M	-98.86%1.05M	----	416.27%93.57M	5,861.91%92.67M	8,055.19%92.41M	957.65%7.74M	1,846.59%18.12M	76.05%1.55M	--1.13M
Cash outflows from financing activities	-61.04%106.34M	-69.72%82.33M	-73.95%23.89M	72.09%273.25M	92.56%272.92M	125.27%271.87M	49.10%91.71M	-19.41%158.79M	20.38%141.73M	--120.68M
Net cash flows from financing activities	76.40%-58.79M	76.40%-58.55M	99.82%-120.49K	-126.63%-249.47M	-419.52%-249.14M	-821.92%-248.09M	-3,101.98%-67.94M	1,242.04%936.67M	-110.89%-47.96M	-27.92%-26.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	175.94%7.01M	84.37%7.5M	-26.79%1.74M	17,177.91%4.63M	327.86%2.54M	742.15%4.07M	199.00%2.38M	-100.62%-27.1K	-121.17%-1.12M	---633.24K
Net increase in cash and cash equivalents	81.91%-160.84M	93.41%-59.41M	72.91%-195.68M	-176.45%-753.12M	-6,961.82%-889.14M	-6,674.27%-901.56M	-1,672.92%-722.36M	2,919.85%985.07M	78.71%-12.59M	83.74%-13.31M
Add:Begin period cash and cash equivalents	-70.18%320.02M	-70.18%320.02M	-70.18%320.02M	1,118.44%1.07B	1,118.44%1.07B	1,118.44%1.07B	1,118.95%1.07B	-28.38%88.08M	-28.38%88.08M	--88.08M
End period cash equivalent	-13.49%159.18M	51.88%260.61M	-64.55%124.34M	-70.18%320.02M	143.77%184.01M	129.50%171.59M	641.71%350.79M	1,118.95%1.07B	18.24%75.48M	--74.77M
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	--	--	--	LianDa Accounting Firm (Special General Partnership)	--	--	--	Dahua 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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