Solbar Ningbo Protein Technology Co., Ltd. (SHA:603231)
China · Delayed Price · Currency is CNY 18.71
+0.01 (0.05%)
Feb 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 176.19 | 121.18 | 145.98 | 168.03 | 123.94 | 97.75 |
Depreciation & Amortization | 68.23 | 68.23 | 64.35 | 53.57 | 45.42 | 43.63 |
Other Amortization | 1.77 | 1.77 | - | - | - | 0.05 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.35 | -0.54 | - | -0.07 |
Asset Writedown & Restructuring Costs | 6.91 | 6.91 | 5.12 | 4.14 | 10.41 | 7.86 |
Loss (Gain) From Sale of Investments | -11.54 | -11.54 | -0.02 | 0.45 | -0.28 | -6.58 |
Provision & Write-off of Bad Debts | -4.73 | -4.73 | 1.2 | 1.12 | 4.78 | -0.77 |
Other Operating Activities | -43.97 | 0.14 | 2.56 | 5.69 | 2.44 | 2.39 |
Change in Accounts Receivable | 10.11 | 10.11 | -28.34 | -19.58 | -35.4 | 26.66 |
Change in Inventory | -68.31 | -68.31 | 27.79 | -55.79 | -57.37 | 19.49 |
Change in Accounts Payable | 29.68 | 29.68 | -74.49 | 26.13 | 66.77 | -3.78 |
Change in Other Net Operating Assets | -4.62 | -4.62 | 0.03 | -4.39 | 2.43 | 12.44 |
Operating Cash Flow | 158.59 | 147.69 | 143.87 | 186.39 | 161.79 | 197.81 |
Operating Cash Flow Growth | 49.83% | 2.65% | -22.81% | 15.20% | -18.21% | 347.01% |
Capital Expenditures | -201.95 | -168.51 | -99.67 | -144.11 | -160.53 | -72.53 |
Sale of Property, Plant & Equipment | 0.35 | 0.41 | 3 | 1.07 | 0.8 | 0.16 |
Investment in Securities | -498.68 | -498.68 | 0.82 | -0.81 | -8.64 | -0.44 |
Other Investing Activities | 566.88 | 10.82 | 0.4 | 0.16 | 56.65 | 31.28 |
Investing Cash Flow | -133.4 | -655.96 | -95.45 | -143.69 | -111.72 | -41.53 |
Short-Term Debt Issued | - | 23.77 | 93.77 | 115 | 103 | 20 |
Total Debt Issued | 47.55 | 23.77 | 93.77 | 115 | 103 | 20 |
Short-Term Debt Repaid | - | -83.77 | -95 | -133 | -20 | -39 |
Long-Term Debt Repaid | - | -1.55 | -1.86 | -0.93 | - | - |
Total Debt Repaid | -49.1 | -85.33 | -96.86 | -133.93 | -20 | -39 |
Net Debt Issued (Repaid) | -1.55 | -61.55 | -3.09 | -18.93 | 83 | -19 |
Issuance of Common Stock | - | - | 1,002 | - | - | - |
Common Dividends Paid | -56.93 | -95.9 | -45.66 | -63.09 | -74.09 | -29.78 |
Other Financing Activities | -0.64 | -92.02 | -16.26 | - | -0.86 | -61.36 |
Financing Cash Flow | -59.12 | -249.47 | 936.67 | -82.02 | 8.05 | -110.14 |
Foreign Exchange Rate Adjustments | 9.1 | 4.63 | -0.03 | 4.39 | -0.85 | -3.42 |
Net Cash Flow | -24.83 | -753.12 | 985.07 | -34.93 | 57.27 | 42.71 |
Free Cash Flow | -43.37 | -20.83 | 44.2 | 42.27 | 1.26 | 125.27 |
Free Cash Flow Growth | - | - | 4.57% | 3254.04% | -98.99% | 2048.38% |
Free Cash Flow Margin | -2.64% | -1.34% | 2.53% | 2.29% | 0.08% | 9.80% |
Free Cash Flow Per Share | -0.23 | -0.11 | 0.32 | 0.29 | 0.01 | 0.87 |
Cash Income Tax Paid | - | -27.34 | -22.52 | -29.58 | -24.77 | -0.67 |
Levered Free Cash Flow | -67.33 | -71.84 | -11.45 | -1.11 | -28.58 | 29.71 |
Unlevered Free Cash Flow | -67.28 | -71.76 | -9.85 | 2.45 | -27.05 | 31.2 |
Change in Working Capital | -34.3 | -34.3 | -74.96 | -46.07 | -24.91 | 53.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.