SBT Ultrasonic Technology Co., Ltd. (SHA:688392)
China
· Delayed Price · Currency is CNY 121.92
+4.30 (3.66%)
Mar 10, 2026, 3:00 PM CST
SBT Ultrasonic Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 85.87 | 66.54 | 110.85 | 69.25 | Upgrade
|
| Depreciation & Amortization | - | 15.43 | 14.47 | 9.62 | 5.51 | Upgrade
|
| Other Amortization | - | 6.44 | 3.83 | 2.07 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.75 | 0.1 | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.04 | -0.24 | 0.2 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -33.61 | -18.88 | -3.87 | -2.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.2 | 7.24 | 3.44 | 3.45 | Upgrade
|
| Other Operating Activities | - | 34.76 | 32.4 | 10.86 | 8.72 | Upgrade
|
| Change in Accounts Receivable | - | -254.11 | -62.7 | -47.77 | -154.74 | Upgrade
|
| Change in Inventory | - | -7.97 | 3.3 | -80.15 | -97.25 | Upgrade
|
| Change in Accounts Payable | - | 82.33 | -52.18 | -2.61 | 133.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.22 | 14.38 | 3.94 | 3.84 | Upgrade
|
| Operating Cash Flow | - | -54.38 | 9.76 | 4.04 | -30.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | 141.38% | - | - | Upgrade
|
| Capital Expenditures | - | -134.42 | -34.06 | -34.26 | -13.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | 0.43 | 0.08 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.56 | Upgrade
|
| Divestitures | - | -2.63 | - | - | - | Upgrade
|
| Investment in Securities | - | -56.5 | 297.13 | -522.08 | -42.05 | Upgrade
|
| Other Investing Activities | - | 15.98 | 17.2 | 3.54 | 2.09 | Upgrade
|
| Investing Cash Flow | - | -177.15 | 280.7 | -552.73 | -50.16 | Upgrade
|
| Short-Term Debt Issued | - | 255.47 | 228.6 | 202.5 | 12.5 | Upgrade
|
| Total Debt Issued | - | 255.47 | 228.6 | 202.5 | 12.5 | Upgrade
|
| Short-Term Debt Repaid | - | -252.43 | -136.4 | -75 | -27.5 | Upgrade
|
| Long-Term Debt Repaid | - | -7.04 | -5.82 | -5.41 | -2.44 | Upgrade
|
| Total Debt Repaid | - | -259.47 | -142.22 | -80.41 | -29.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4 | 86.38 | 122.09 | -17.44 | Upgrade
|
| Issuance of Common Stock | - | 1.05 | - | 1,333 | 163 | Upgrade
|
| Repurchase of Common Stock | - | -134.01 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -29.43 | -87.29 | -2.25 | -16.1 | Upgrade
|
| Other Financing Activities | - | - | 0.53 | -41.58 | -0.59 | Upgrade
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| Financing Cash Flow | - | -166.39 | -0.38 | 1,411 | 128.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | 0.33 | 0.19 | 0.37 | Upgrade
|
| Net Cash Flow | - | -397.88 | 290.4 | 862.73 | 48.51 | Upgrade
|
| Free Cash Flow | - | -188.79 | -24.3 | -30.22 | -43.71 | Upgrade
|
| Free Cash Flow Margin | - | -32.30% | -4.63% | -5.78% | -11.79% | Upgrade
|
| Free Cash Flow Per Share | - | -1.67 | -0.21 | -0.30 | -0.55 | Upgrade
|
| Cash Income Tax Paid | - | 27.88 | 46.2 | 27.13 | 38.57 | Upgrade
|
| Levered Free Cash Flow | - | -230.62 | -78.33 | -101.29 | -78.15 | Upgrade
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| Unlevered Free Cash Flow | - | -226.05 | -74.27 | -99.32 | -77.24 | Upgrade
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| Change in Working Capital | - | -174.18 | -95.71 | -129.13 | -116.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.