Ningbo Solartron Technology Co.,Ltd. (SHA:688299)
China
· Delayed Price · Currency is CNY 19.28
+0.71 (3.82%)
Mar 10, 2026, 3:00 PM CST
SHA:688299 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -29.44 | 95.42 | 113.43 | 186.79 | Upgrade
|
| Depreciation & Amortization | - | 113.03 | 83.48 | 66.09 | 55.29 | Upgrade
|
| Other Amortization | - | 1.09 | 0.77 | 1.23 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.58 | -0.34 | -0.02 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 41.1 | 0.23 | 2.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.09 | -6.23 | 3.09 | -13.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.66 | 5.73 | 7.29 | 10.4 | Upgrade
|
| Other Operating Activities | - | 51.07 | 28.12 | -10.72 | 16.14 | Upgrade
|
| Change in Accounts Receivable | - | -45.33 | -126.63 | 14.55 | -38.55 | Upgrade
|
| Change in Inventory | - | -27.27 | -92.15 | -65.23 | -88.51 | Upgrade
|
| Change in Accounts Payable | - | 70.41 | 111.19 | -51.07 | 43.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 4.94 | 44.4 | Upgrade
|
| Operating Cash Flow | - | 182.24 | 99.21 | 87.23 | 210.98 | Upgrade
|
| Operating Cash Flow Growth | - | 83.69% | 13.73% | -58.65% | -20.65% | Upgrade
|
| Capital Expenditures | - | -298.26 | -510.81 | -456.07 | -227.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.61 | 1.93 | 0.02 | 0.07 | Upgrade
|
| Investment in Securities | - | 40 | 3.25 | 145.5 | 200 | Upgrade
|
| Other Investing Activities | - | 0.92 | -0.85 | 0.34 | 13.36 | Upgrade
|
| Investing Cash Flow | - | -251.73 | -506.48 | -310.2 | -13.78 | Upgrade
|
| Long-Term Debt Issued | - | 249.23 | 469.64 | 176.13 | 50 | Upgrade
|
| Total Debt Issued | - | 249.23 | 469.64 | 176.13 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -144.31 | -110 | -50 | -20 | Upgrade
|
| Total Debt Repaid | - | -144.31 | -110 | -50 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | - | 104.92 | 359.64 | 126.13 | 30 | Upgrade
|
| Issuance of Common Stock | - | - | 48.6 | 22.38 | 35.51 | Upgrade
|
| Repurchase of Common Stock | - | -50.1 | -20.01 | -30.01 | - | Upgrade
|
| Common Dividends Paid | - | -35.42 | -29.62 | -30.59 | -28.7 | Upgrade
|
| Dividends Paid | - | -35.42 | -29.62 | -30.59 | -28.7 | Upgrade
|
| Other Financing Activities | - | 1.16 | -0.66 | -1.01 | - | Upgrade
|
| Financing Cash Flow | - | 20.56 | 357.95 | 86.9 | 36.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.47 | 5.96 | 13.06 | -6.31 | Upgrade
|
| Net Cash Flow | - | -45.47 | -43.36 | -123.01 | 227.69 | Upgrade
|
| Free Cash Flow | - | -116.03 | -411.6 | -368.83 | -16.23 | Upgrade
|
| Free Cash Flow Margin | - | -8.68% | -32.84% | -31.99% | -1.25% | Upgrade
|
| Free Cash Flow Per Share | - | -0.39 | -1.47 | -1.30 | -0.06 | Upgrade
|
| Cash Income Tax Paid | - | -4.28 | -9.5 | 7.02 | -3.86 | Upgrade
|
| Levered Free Cash Flow | - | -200.64 | -440.69 | -388.93 | -123.81 | Upgrade
|
| Unlevered Free Cash Flow | - | -190.04 | -437.92 | -388.17 | -123.52 | Upgrade
|
| Change in Working Capital | - | -0.94 | -107.96 | -95.35 | -46.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.