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CN Stock MarketDetailed Quotes
301658 Shenzhen SOFARSOLAR
- 27.97
- -0.59-2.07%
Market Closed Apr 30 15:00 CST
11.53BMarket Cap43.98P/E (TTM)
28.53High27.85Low58.28KlotVolume28.25Open28.56Pre Close163.51MTurnover15.05%Turnover Ratio44.54P/E (Static)412.37MShares49.8552wk High3.69P/B1.08BFloat Cap27.3152wk Low34.27Limit Up38.73MShs Float49.85Historical High22.85Limit Down2.38%Amplitude27.31Historical Low--Dividend TTM28.06Avg Price33.55KlotAsk--Div YieldTTM100Lot Size21.29KlotBid
Shenzhen SOFARSOLAR Key Stats
All
YOY
| (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 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -28.77%364.59M | -18.74%2.82B | ---- | --1.17B | --511.86M | -8.23%3.47B | ---- | 159.43%3.78B | --1.38B | 44.36%1.46B |
| Refunds of taxes and levies | 6.36%67.97M | -42.28%185.12M | ---- | --67.48M | --63.91M | -25.88%320.69M | ---- | 435.68%432.65M | --184.15M | 134.63%80.77M |
| Cash received relating to other operating activities | -70.79%7.73M | -7.73%102.24M | ---- | --64.1M | --26.47M | 232.93%110.81M | ---- | 122.22%33.28M | --9.02M | 155.51%14.98M |
| Cash inflows from operating activities | -26.89%440.29M | -20.36%3.11B | ---- | --1.3B | --602.23M | -8.14%3.9B | ---- | 173.44%4.25B | --1.58B | 47.95%1.55B |
| Goods services cash paid | -41.32%343.88M | -38.89%2.01B | ---- | --1.19B | --586.01M | 33.47%3.29B | ---- | 171.17%2.47B | --988.54M | 61.96%909.5M |
| Staff behalf paid | -22.44%107.71M | -14.73%463.43M | ---- | --248.58M | --138.86M | 73.93%543.5M | ---- | 102.45%312.48M | --139.62M | 105.27%154.35M |
| All taxes paid | -35.78%8.58M | -77.29%52.39M | ---- | --19.56M | --13.36M | 141.45%230.73M | ---- | 84.67%95.56M | --43.8M | 75.60%51.75M |
| Cash paid relating to other operating activities | 37.26%74.15M | -39.72%238.52M | ---- | --124.13M | --54.02M | 51.37%395.71M | ---- | 122.08%261.41M | --85.72M | 63.69%117.71M |
| Cash outflows from operating activities | -32.56%534.32M | -38.01%2.77B | ---- | --1.58B | --792.25M | 42.29%4.46B | ---- | 154.25%3.14B | --1.26B | 67.08%1.23B |
| Net cash flows from operating activities | 50.52%-94.03M | 160.46%339.77M | 120.39%66.25M | ---279.8M | ---190.02M | -150.65%-562M | ---324.89M | 247.58%1.11B | --317.66M | 2.56%319.24M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.67K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.4 | -13.56%333.42K | ---- | --9.85K | ---- | --385.71K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 705.94%3.05M | 349.43%33.55M | ---- | --1.31M | --378.33K | -76.84%7.47M | ---- | 14,758.22%32.23M | --1.68M | -99.06%216.93K |
| Cash inflows from investing activities | 705.95%3.05M | 331.60%33.89M | ---- | --1.32M | --378.33K | -75.65%7.85M | ---- | 14,763.60%32.24M | --1.68M | -99.06%216.93K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.71%23.8M | -56.26%136.63M | ---- | --102.63M | --59.06M | -22.49%312.39M | ---- | 143.77%403.04M | --131.7M | 304.50%165.33M |
| Cash paid relating to other investing activities | ---- | 2,258.34%178.14M | ---- | ---- | ---- | -84.74%7.55M | ---- | --49.5M | --10.98M | ---- |
| Cash outflows from investing activities | -59.71%23.8M | -1.62%314.77M | ---- | --102.63M | --59.06M | -29.30%319.95M | ---- | 173.72%452.54M | --142.67M | 281.19%165.33M |
| Net cash flows from investing activities | 64.64%-20.75M | 10.00%-280.88M | 12.42%-224.36M | ---101.3M | ---58.68M | 25.74%-312.1M | ---256.19M | -154.55%-420.3M | ---140.99M | -712.15%-165.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --443.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21,778.35%546.96M |
| Cash from borrowing | -74.50%90M | -35.95%403M | ---- | --403M | --353M | 193.23%629.17M | ---- | 73.04%214.56M | --37.8M | 1,139.95%124M |
| Cash received relating to other financing activities | 1,739.50%205M | -81.39%137.68M | ---- | --12.67M | --11.14M | 2.50%739.66M | ---- | 144.37%721.65M | --539.26M | 3,886.89%295.31M |
| Cash inflows from financing activities | 102.88%738.78M | -60.50%540.68M | ---- | --415.67M | --364.14M | 46.21%1.37B | ---- | -3.11%936.21M | --577.06M | 4,753.89%966.26M |
| Borrowing repayment | 1,936.49%226.05M | -0.99%372.7M | ---- | --11.1M | --11.1M | 167.12%376.43M | ---- | 302.34%140.92M | --64.29M | 6,386.30%35.03M |
| Dividend interest payment | -17.15%2.3M | 65.85%16.76M | ---- | --6.55M | --2.77M | 216.66%10.11M | ---- | 120.44%3.19M | --1.57M | -97.11%1.45M |
| Cash payments relating to other financing activities | 748.31%71.19M | -76.79%78.56M | ---- | --61.19M | --8.39M | -53.79%338.41M | ---- | 0.94%732.33M | --385.55M | 408.88%725.52M |
| Cash outflows from financing activities | 1,245.33%299.54M | -35.44%468.02M | ---- | --78.84M | --22.27M | -17.28%724.95M | ---- | 15.02%876.44M | --451.41M | 294.47%761.99M |
| Net cash flows from financing activities | 28.48%439.24M | -88.72%72.65M | -58.37%261.84M | --336.83M | --341.88M | 977.24%643.88M | --629.05M | -70.74%59.77M | --125.65M | 217.90%204.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 738.96%33.32M | -112.11%-3.41M | ---- | --5.84M | ---5.21M | 11.63%28.13M | ---- | 253.78%25.2M | ---13.36M | -195.78%-16.39M |
| Net increase in cash and cash equivalents | 306.72%357.77M | 163.41%128.14M | ---- | ---38.43M | --87.97M | -126.10%-202.09M | ---- | 126.39%774.28M | --288.95M | 205.01%342.01M |
| Add:Begin period cash and cash equivalents | 12.04%1.19B | -15.95%1.06B | ---- | --1.06B | --1.06B | 157.27%1.27B | ---- | 227.52%492.33M | --492.33M | 293.59%150.32M |
| End period cash equivalent | 34.53%1.55B | 12.04%1.19B | ---- | --1.03B | --1.15B | -15.95%1.06B | ---- | 157.27%1.27B | --781.29M | 227.52%492.33M |
| 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 | -- | Unqualified opinion |
| Auditor | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | Shanghui 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.