Solbar Ningbo Protein Technology Co., Ltd. (SHA:603231)
China · Delayed Price · Currency is CNY 18.16
+0.97 (5.64%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 177.02 | 189.72 | 121.18 | 145.98 | 168.03 | 123.94 |
Depreciation & Amortization | 78.49 | 78.49 | 68.23 | 64.35 | 53.57 | 45.42 |
Other Amortization | - | - | 1.77 | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.03 | -0.35 | -0.54 | - |
Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 6.91 | 5.12 | 4.14 | 10.41 |
Loss (Gain) From Sale of Investments | -2.84 | -2.84 | -11.54 | -0.02 | 0.45 | -0.28 |
Provision & Write-off of Bad Debts | - | - | -4.73 | 1.2 | 1.12 | 4.78 |
Other Operating Activities | 81.01 | 0.81 | 0.14 | 2.56 | 5.69 | 2.44 |
Change in Accounts Receivable | -28.27 | -28.27 | 10.11 | -28.34 | -19.58 | -35.4 |
Change in Inventory | 35.56 | 35.56 | -68.31 | 27.79 | -55.79 | -57.37 |
Change in Accounts Payable | 37.5 | 37.5 | 29.68 | -74.49 | 26.13 | 66.77 |
Change in Other Net Operating Assets | -0.31 | -0.31 | -4.62 | 0.03 | -4.39 | 2.43 |
Operating Cash Flow | 378.61 | 311.11 | 147.69 | 143.87 | 186.39 | 161.79 |
Operating Cash Flow Growth | 416.89% | 110.65% | 2.65% | -22.81% | 15.20% | -18.21% |
Capital Expenditures | -172.71 | -189.99 | -168.51 | -99.67 | -144.11 | -160.53 |
Sale of Property, Plant & Equipment | 0.3 | 0.21 | 0.41 | 3 | 1.07 | 0.8 |
Investment in Securities | - | - | -498.68 | 0.82 | -0.81 | -8.64 |
Other Investing Activities | 15.39 | -144.02 | 10.82 | 0.4 | 0.16 | 56.65 |
Investing Cash Flow | -157.01 | -333.79 | -655.96 | -95.45 | -143.69 | -111.72 |
Short-Term Debt Issued | - | - | 23.77 | 93.77 | 115 | 103 |
Long-Term Debt Issued | - | 47.55 | - | - | - | - |
Total Debt Issued | 67.55 | 47.55 | 23.77 | 93.77 | 115 | 103 |
Short-Term Debt Repaid | - | - | -83.77 | -95 | -133 | -20 |
Long-Term Debt Repaid | - | -47.55 | -1.55 | -1.86 | -0.93 | - |
Total Debt Repaid | -67.55 | -47.55 | -85.33 | -96.86 | -133.93 | -20 |
Net Debt Issued (Repaid) | - | - | -61.55 | -3.09 | -18.93 | 83 |
Issuance of Common Stock | - | - | - | 1,002 | - | - |
Common Dividends Paid | -70.85 | -57.49 | -95.9 | -45.66 | -63.09 | -74.09 |
Other Financing Activities | -0.07 | -1.53 | -92.02 | -16.26 | - | -0.86 |
Financing Cash Flow | -70.92 | -59.03 | -249.47 | 936.67 | -82.02 | 8.05 |
Foreign Exchange Rate Adjustments | -5.62 | 0.33 | 4.63 | -0.03 | 4.39 | -0.85 |
Net Cash Flow | 145.05 | -81.38 | -753.12 | 985.07 | -34.93 | 57.27 |
Free Cash Flow | 205.9 | 121.12 | -20.83 | 44.2 | 42.27 | 1.26 |
Free Cash Flow Growth | - | - | - | 4.57% | 3254.04% | -98.99% |
Free Cash Flow Margin | 11.17% | 6.93% | -1.34% | 2.53% | 2.29% | 0.08% |
Free Cash Flow Per Share | 1.08 | 0.63 | -0.11 | 0.32 | 0.29 | 0.01 |
Cash Income Tax Paid | - | -5.67 | -27.34 | -22.52 | -29.58 | -24.77 |
Levered Free Cash Flow | 177.11 | 87.39 | -71.84 | -11.45 | -1.11 | -28.58 |
Unlevered Free Cash Flow | 177.11 | 87.39 | -71.76 | -9.85 | 2.45 | -27.05 |
Change in Working Capital | 44.27 | 44.27 | -34.3 | -74.96 | -46.07 | -24.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.