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603231 Solbar Ningbo Protein Technology

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16.68
-0.06-0.36%

Market Closed May 12 15:00 CST

3.19BMarket Cap24.71P/E (TTM)

Solbar Ningbo Protein Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-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

--446M

20.06%1.97B

Refunds of taxes and levies

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

--15.02M

41.14%68.68M

Cash received relating to other operating activities

-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

--5.02M

-9.38%21.48M

Cash inflows from operating activities

-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

--466.05M

20.25%2.06B

Goods services cash paid

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

--419.35M

20.43%1.71B

Staff behalf paid

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

--32.54M

9.03%90.29M

All taxes paid

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

--5.64M

63.65%39.1M

Cash paid relating to other operating activities

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

--4.61M

39.61%31.85M

Cash outflows from operating activities

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

--462.14M

20.77%1.87B

Net cash flows from operating activities

-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

155.84%3.91M

15.20%186.39M

Investing cash flow

Cash received from returns on investments

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

----

0.40%160.47K

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

----

-86.29%411.94K

-84.32%248.4K

9.37%668.4K

----

181.80%3M

13,693.72%1.58M

--611.16K

----

32.83%1.07M

Cash received relating to other investing activities

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

--44.32M

-13.52%178.79M

Cash inflows from investing activities

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

--44.32M

-13.48%180.02M

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

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

--33.84M

-10.23%144.11M

Cash paid relating to other investing activities

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

--55M

19.54%179.6M

Cash outflows from investing activities

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

--88.84M

1.23%323.71M

Net cash flows from investing activities

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

8.14%-44.51M

-28.62%-143.69M

Financing cash flow

Cash received from capital contributions

----

--1B

----

Cash from borrowing

0.00%23.77M

-74.65%23.77M

-62.72%23.77M

-18.46%93.77M

-1.29%93.77M

--93.77M

--63.77M

11.65%115M

Cash inflows from financing activities

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

--63.77M

11.65%115M

Borrowing repayment

-71.59%23.77M

-11.82%83.77M

11.70%83.77M

39.46%83.67M

-28.57%95M

72.73%95M

--75M

--60M

565.00%133M

Dividend interest payment

-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

--778.89K

-14.85%63.09M

Cash payments relating to other financing activities

----

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

--731.96K

8.60%931.06K

Cash outflows from financing activities

-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

--61.51M

107.50%197.02M

Net cash flows from financing activities

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

-95.30%2.26M

-1,118.53%-82.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

---2.4M

615.24%4.39M

Net increase in cash and cash equivalents

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

-429.49%-40.74M

-161.00%-34.93M

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

--88.04M

87.17%122.97M

End period cash equivalent

-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

--47.29M

-28.41%88.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lianda Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-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	--446M	20.06%1.97B
Refunds of taxes and levies	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	--15.02M	41.14%68.68M
Cash received relating to other operating activities	-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	--5.02M	-9.38%21.48M
Cash inflows from operating activities	-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	--466.05M	20.25%2.06B
Goods services cash paid	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	--419.35M	20.43%1.71B
Staff behalf paid	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	--32.54M	9.03%90.29M
All taxes paid	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	--5.64M	63.65%39.1M
Cash paid relating to other operating activities	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	--4.61M	39.61%31.85M
Cash outflows from operating activities	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	--462.14M	20.77%1.87B
Net cash flows from operating activities	-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	155.84%3.91M	15.20%186.39M
Investing cash flow
Cash received from returns on investments	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	----	0.40%160.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-86.29%411.94K	-84.32%248.4K	9.37%668.4K	----	181.80%3M	13,693.72%1.58M	--611.16K	----	32.83%1.07M
Cash received relating to other investing activities	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	--44.32M	-13.52%178.79M
Cash inflows from investing activities	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	--44.32M	-13.48%180.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	--33.84M	-10.23%144.11M
Cash paid relating to other investing activities	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	--55M	19.54%179.6M
Cash outflows from investing activities	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	--88.84M	1.23%323.71M
Net cash flows from investing activities	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	8.14%-44.51M	-28.62%-143.69M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--1B	----	----	----	----
Cash from borrowing	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	--63.77M	11.65%115M
Cash inflows from financing activities	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	--63.77M	11.65%115M
Borrowing repayment	-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	--60M	565.00%133M
Dividend interest payment	-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	--778.89K	-14.85%63.09M
Cash payments relating to other financing activities	----	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	--731.96K	8.60%931.06K
Cash outflows from financing activities	-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	--61.51M	107.50%197.02M
Net cash flows from financing activities	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	-95.30%2.26M	-1,118.53%-82.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	---2.4M	615.24%4.39M
Net increase in cash and cash equivalents	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	-429.49%-40.74M	-161.00%-34.93M
Add:Begin period cash and cash equivalents	-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	--88.04M	87.17%122.97M
End period cash equivalent	-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	--47.29M	-28.41%88.04M
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)	--	--	--	Dahua 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.

603231 Solbar Ningbo Protein Technology

Solbar Ningbo Protein Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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