Solbar Ningbo Protein Technology Co., Ltd. (SHA:603231)
China
· Delayed Price · Currency is CNY 17.88
+0.24 (1.36%)
Apr 29, 2026, 3:00 PM CST
SHA:603231 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 189.72 | 121.18 | 145.98 | 168.03 | 123.94 | Upgrade
|
| Depreciation & Amortization | 78.49 | 68.23 | 64.35 | 53.57 | 45.42 | Upgrade
|
| Other Amortization | - | 1.77 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.03 | -0.35 | -0.54 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 6.91 | 5.12 | 4.14 | 10.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.84 | -11.54 | -0.02 | 0.45 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.73 | 1.2 | 1.12 | 4.78 | Upgrade
|
| Other Operating Activities | 0.81 | 0.14 | 2.56 | 5.69 | 2.44 | Upgrade
|
| Change in Accounts Receivable | -28.27 | 10.11 | -28.34 | -19.58 | -35.4 | Upgrade
|
| Change in Inventory | 35.56 | -68.31 | 27.79 | -55.79 | -57.37 | Upgrade
|
| Change in Accounts Payable | 37.5 | 29.68 | -74.49 | 26.13 | 66.77 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -4.62 | 0.03 | -4.39 | 2.43 | Upgrade
|
| Operating Cash Flow | 311.11 | 147.69 | 143.87 | 186.39 | 161.79 | Upgrade
|
| Operating Cash Flow Growth | 110.65% | 2.65% | -22.81% | 15.20% | -18.21% | Upgrade
|
| Capital Expenditures | -189.99 | -168.51 | -99.67 | -144.11 | -160.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.41 | 3 | 1.07 | 0.8 | Upgrade
|
| Investment in Securities | - | -498.68 | 0.82 | -0.81 | -8.64 | Upgrade
|
| Other Investing Activities | -144.02 | 10.82 | 0.4 | 0.16 | 56.65 | Upgrade
|
| Investing Cash Flow | -333.79 | -655.96 | -95.45 | -143.69 | -111.72 | Upgrade
|
| Short-Term Debt Issued | - | 23.77 | 93.77 | 115 | 103 | Upgrade
|
| Long-Term Debt Issued | 47.55 | - | - | - | - | Upgrade
|
| Total Debt Issued | 47.55 | 23.77 | 93.77 | 115 | 103 | Upgrade
|
| Short-Term Debt Repaid | - | -83.77 | -95 | -133 | -20 | Upgrade
|
| Long-Term Debt Repaid | -47.55 | -1.55 | -1.86 | -0.93 | - | Upgrade
|
| Total Debt Repaid | -47.55 | -85.33 | -96.86 | -133.93 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | - | -61.55 | -3.09 | -18.93 | 83 | Upgrade
|
| Issuance of Common Stock | - | - | 1,002 | - | - | Upgrade
|
| Common Dividends Paid | -57.49 | -95.9 | -45.66 | -63.09 | -74.09 | Upgrade
|
| Other Financing Activities | -1.53 | -92.02 | -16.26 | - | -0.86 | Upgrade
|
| Financing Cash Flow | -59.03 | -249.47 | 936.67 | -82.02 | 8.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | 4.63 | -0.03 | 4.39 | -0.85 | Upgrade
|
| Net Cash Flow | -81.38 | -753.12 | 985.07 | -34.93 | 57.27 | Upgrade
|
| Free Cash Flow | 121.12 | -20.83 | 44.2 | 42.27 | 1.26 | Upgrade
|
| Free Cash Flow Growth | - | - | 4.57% | 3254.04% | -98.99% | Upgrade
|
| Free Cash Flow Margin | 6.93% | -1.34% | 2.53% | 2.29% | 0.08% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | -0.11 | 0.32 | 0.29 | 0.01 | Upgrade
|
| Cash Income Tax Paid | -5.67 | -27.34 | -22.52 | -29.58 | -24.77 | Upgrade
|
| Levered Free Cash Flow | 87.39 | -71.84 | -11.45 | -1.11 | -28.58 | Upgrade
|
| Unlevered Free Cash Flow | 87.39 | -71.76 | -9.85 | 2.45 | -27.05 | Upgrade
|
| Change in Working Capital | 44.27 | -34.3 | -74.96 | -46.07 | -24.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.