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Solbar Ningbo Protein Technology (603231)

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  • 17.09
  • -0.79-4.42%
Market Closed Apr 30 15:00 CST
3.27BMarket Cap18.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solbar Ningbo Protein Technology (603231) 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
20.22%482.49M
12.82%1.91B
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
Refunds of taxes and levies
4.00%15.09M
-7.27%59.4M
-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
Cash received relating to other operating activities
227.15%27.24M
60.27%63M
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
Cash inflows from operating activities
23.73%524.82M
13.15%2.03B
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
Goods services cash paid
1.80%417.27M
-1.59%1.43B
-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
Staff behalf paid
13.82%42.13M
19.99%124.45M
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
All taxes paid
-6.82%13.02M
46.34%53.73M
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
Cash paid relating to other operating activities
112.72%40.77M
119.31%106.09M
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
Cash outflows from operating activities
6.90%513.2M
4.40%1.72B
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
Net cash flows from operating activities
120.79%11.62M
110.65%311.11M
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
Investing cash flow
Cash received from returns on investments
-94.12%407.72K
14.76%12.41M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--88.75K
-48.10%213.78K
-24.63%187.21K
-72.02%187.01K
----
-86.29%411.94K
-84.32%248.4K
9.37%668.4K
----
181.80%3M
Cash received relating to other investing activities
-82.07%140.4M
83.41%2.77B
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
Cash inflows from investing activities
-82.17%140.9M
82.88%2.78B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.71%20.53M
12.75%189.99M
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
Cash paid relating to other investing activities
-90.49%85M
45.64%2.92B
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
Cash outflows from investing activities
-88.67%105.53M
43.09%3.11B
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
Net cash flows from investing activities
125.01%35.37M
49.11%-333.79M
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
Financing cash flow
Cash received from capital contributions
--2M
----
----
----
----
----
----
----
----
--1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
----
----
----
----
----
----
----
----
----
Cash from borrowing
84.13%43.77M
100.00%47.55M
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
Cash inflows from financing activities
92.54%45.77M
100.00%47.55M
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
Borrowing repayment
84.13%43.77M
-43.24%47.55M
-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
Dividend interest payment
11,087.87%13.48M
-40.05%57.49M
-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
Cash payments relating to other financing activities
--535.41K
-98.36%1.53M
-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
Cash outflows from financing activities
141.85%57.79M
-61.00%106.57M
-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
Net cash flows from financing activities
-9,872.33%-12.02M
76.34%-59.03M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-342.10%-4.21M
-92.79%333.65K
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
Net increase in cash and cash equivalents
115.72%30.75M
89.19%-81.38M
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
Add:Begin period cash and cash equivalents
-25.43%238.64M
-70.18%320.02M
-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
End period cash equivalent
116.65%269.4M
-25.43%238.64M
-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
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
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
LianDa Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 20.22%482.49M12.82%1.91B2.94%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
Refunds of taxes and levies 4.00%15.09M-7.27%59.4M-3.15%51.4M2.66%34.27M23.52%14.51M7.80%64.05M11.24%53.07M-10.09%33.38M-21.80%11.75M-13.48%59.42M
Cash received relating to other operating activities 227.15%27.24M60.27%63M31.38%44.59M-60.92%9.61M-49.95%8.33M21.27%39.31M58.85%33.94M83.45%24.6M231.25%16.63M50.87%32.41M
Cash inflows from operating activities 23.73%524.82M13.15%2.03B3.42%1.37B-6.45%818.51M-9.22%424.17M-5.22%1.79B-6.43%1.32B-9.20%874.9M0.26%467.26M-7.95%1.89B
Goods services cash paid 1.80%417.27M-1.59%1.43B-0.46%1.04B-7.84%676.27M3.39%409.89M-8.08%1.46B-8.11%1.04B-6.73%733.84M-5.46%396.45M-7.21%1.58B
Staff behalf paid 13.82%42.13M19.99%124.45M22.19%89.27M20.67%62.3M17.83%37.02M10.11%103.72M0.70%73.06M-0.87%51.63M-3.47%31.41M4.32%94.19M
All taxes paid -6.82%13.02M46.34%53.73M19.09%41.43M-0.02%27.34M37.84%13.98M-0.51%36.71M34.80%34.79M89.29%27.35M79.71%10.14M-5.64%36.9M
Cash paid relating to other operating activities 112.72%40.77M119.31%106.09M30.08%70.18M-32.88%23.79M79.09%19.17M49.73%48.37M122.55%53.95M84.18%35.44M132.31%10.7M1.44%32.31M
Cash outflows from operating activities 6.90%513.2M4.40%1.72B2.85%1.24B-6.90%789.7M6.99%480.06M-5.87%1.65B-4.19%1.2B-2.79%848.26M-2.91%448.71M-6.47%1.75B
Net cash flows from operating activities 120.79%11.62M110.65%311.11M9.23%129.02M8.12%28.81M-401.20%-55.88M2.65%147.69M-24.35%118.12M-70.71%26.65M374.77%18.55M-22.81%143.87M
Investing cash flow
Cash received from returns on investments -94.12%407.72K14.76%12.41M2.87%7.62M410.90%4.14M4,988.21%6.93M2,631.80%10.82M3,275.55%7.4M620.23%810.14K--136.2K146.74%395.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --88.75K-48.10%213.78K-24.63%187.21K-72.02%187.01K-----86.29%411.94K-84.32%248.4K9.37%668.4K----181.80%3M
Cash received relating to other investing activities -82.07%140.4M83.41%2.77B140.25%1.9B230.81%1.27B1,678.05%783.18M606.59%1.51B521.81%792.01M333.32%385.23M-0.63%44.05M19.42%213.52M
Cash inflows from investing activities -82.17%140.9M82.88%2.78B138.92%1.91B230.67%1.28B1,688.26%790.11M600.69%1.52B519.05%799.66M331.47%386.7M-0.32%44.18M20.50%216.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.71%20.53M12.75%189.99M59.27%89.87M78.04%54.96M140.50%37.81M69.07%168.51M-28.78%56.43M-48.77%30.87M-53.53%15.72M-30.84%99.67M
Cash paid relating to other investing activities -90.49%85M45.64%2.92B36.90%2.06B21.24%1.26B26.98%893.71M843.77%2.01B786.67%1.5B880.22%1.04B1,179.65%703.81M18.43%212.7M
Cash outflows from investing activities -88.67%105.53M43.09%3.11B37.71%2.15B22.88%1.32B29.46%931.52M596.58%2.18B527.03%1.56B543.72%1.07B709.94%719.53M-3.51%312.37M
Net cash flows from investing activities 125.01%35.37M49.11%-333.79M68.70%-238.09M94.57%-37.17M79.06%-141.41M-587.26%-655.96M-535.64%-760.66M-791.63%-684.18M-1,417.20%-675.35M33.58%-95.45M
Financing cash flow
Cash received from capital contributions --2M----------------------------------1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M------------------------------------
Cash from borrowing 84.13%43.77M100.00%47.55M100.00%47.55M0.00%23.77M0.00%23.77M-74.65%23.77M-74.65%23.77M-74.65%23.77M-62.72%23.77M-18.46%93.77M
Cash inflows from financing activities 92.54%45.77M100.00%47.55M100.00%47.55M0.00%23.77M0.00%23.77M-97.83%23.77M-74.65%23.77M-74.65%23.77M-62.72%23.77M852.57%1.1B
Borrowing repayment 84.13%43.77M-43.24%47.55M-43.24%47.55M-71.62%23.77M-71.59%23.77M-11.82%83.77M-11.82%83.77M11.70%83.77M39.46%83.67M-28.57%95M
Dividend interest payment 11,087.87%13.48M-40.05%57.49M-40.40%57.49M-39.90%57.5M-59.54%120.49K110.03%95.9M113.54%96.47M114.76%95.68M-61.77%297.8K-27.62%45.66M
Cash payments relating to other financing activities --535.41K-98.36%1.53M-98.60%1.29M-98.86%1.05M----416.27%93.57M5,861.91%92.67M8,055.19%92.41M957.65%7.74M1,846.59%18.12M
Cash outflows from financing activities 141.85%57.79M-61.00%106.57M-61.04%106.34M-69.72%82.33M-73.95%23.89M72.09%273.25M92.56%272.92M125.27%271.87M49.10%91.71M-19.41%158.79M
Net cash flows from financing activities -9,872.33%-12.02M76.34%-59.03M76.40%-58.79M76.40%-58.55M99.82%-120.49K-126.63%-249.47M-419.52%-249.14M-821.92%-248.09M-3,101.98%-67.94M1,242.04%936.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -342.10%-4.21M-92.79%333.65K175.94%7.01M84.37%7.5M-26.79%1.74M17,177.91%4.63M327.86%2.54M742.15%4.07M199.00%2.38M-100.62%-27.1K
Net increase in cash and cash equivalents 115.72%30.75M89.19%-81.38M81.91%-160.84M93.41%-59.41M72.91%-195.68M-176.45%-753.12M-6,961.82%-889.14M-6,674.27%-901.56M-1,672.92%-722.36M2,919.85%985.07M
Add:Begin period cash and cash equivalents -25.43%238.64M-70.18%320.02M-70.18%320.02M-70.18%320.02M-70.18%320.02M1,118.44%1.07B1,118.44%1.07B1,118.44%1.07B1,118.95%1.07B-28.38%88.08M
End period cash equivalent 116.65%269.4M-25.43%238.64M-13.49%159.18M51.88%260.61M-64.55%124.34M-70.18%320.02M143.77%184.01M129.50%171.59M641.71%350.79M1,118.95%1.07B
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 --LianDa Certified Public Accountants (Special General Partnership)------LianDa Certified Public Accountants (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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