Ningbo Solartron Technology Co.,Ltd. (SHA:688299)
China · Delayed Price · Currency is CNY 18.49
-0.14 (-0.75%)
Jan 21, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -53.29 | -29.44 | 95.42 | 113.43 | 186.79 | 176.98 | Upgrade |
Depreciation & Amortization | 113.03 | 113.03 | 83.48 | 66.09 | 55.29 | 44.96 | Upgrade |
Other Amortization | 1.09 | 1.09 | 0.77 | 1.23 | 1.36 | 1.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -0.34 | -0.02 | 0.13 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 41.1 | 41.1 | 0.23 | 2.18 | - | 1.84 | Upgrade |
Loss (Gain) From Sale of Investments | 2.09 | 2.09 | -6.23 | 3.09 | -13.06 | -3.8 | Upgrade |
Provision & Write-off of Bad Debts | 3.66 | 3.66 | 5.73 | 7.29 | 10.4 | 3.79 | Upgrade |
Other Operating Activities | 142.9 | 51.07 | 28.12 | -10.72 | 16.14 | 14.15 | Upgrade |
Change in Accounts Receivable | -45.33 | -45.33 | -126.63 | 14.55 | -38.55 | -73.69 | Upgrade |
Change in Inventory | -27.27 | -27.27 | -92.15 | -65.23 | -88.51 | -10.51 | Upgrade |
Change in Accounts Payable | 70.41 | 70.41 | 111.19 | -51.07 | 43.11 | 104.74 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 4.94 | 44.4 | 6.31 | Upgrade |
Operating Cash Flow | 250.21 | 182.24 | 99.21 | 87.23 | 210.98 | 265.89 | Upgrade |
Operating Cash Flow Growth | 69.17% | 83.69% | 13.73% | -58.65% | -20.65% | 103.41% | Upgrade |
Capital Expenditures | -180.26 | -298.26 | -510.81 | -456.07 | -227.21 | -214.05 | Upgrade |
Sale of Property, Plant & Equipment | 5.03 | 5.61 | 1.93 | 0.02 | 0.07 | 0.47 | Upgrade |
Investment in Securities | 10.1 | 40 | 3.25 | 145.5 | 200 | 205 | Upgrade |
Other Investing Activities | 0.23 | 0.92 | -0.85 | 0.34 | 13.36 | 4.84 | Upgrade |
Investing Cash Flow | -164.9 | -251.73 | -506.48 | -310.2 | -13.78 | -3.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 170 | Upgrade |
Long-Term Debt Issued | - | 249.23 | 469.64 | 176.13 | 50 | - | Upgrade |
Total Debt Issued | 240.43 | 249.23 | 469.64 | 176.13 | 50 | 170 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -257.46 | Upgrade |
Long-Term Debt Repaid | - | -144.31 | -110 | -50 | -20 | - | Upgrade |
Total Debt Repaid | -356.6 | -144.31 | -110 | -50 | -20 | -257.46 | Upgrade |
Net Debt Issued (Repaid) | -116.17 | 104.92 | 359.64 | 126.13 | 30 | -87.46 | Upgrade |
Issuance of Common Stock | - | - | 48.6 | 22.38 | 35.51 | - | Upgrade |
Repurchase of Common Stock | -50.1 | -50.1 | -20.01 | -30.01 | - | - | Upgrade |
Common Dividends Paid | -18.21 | -35.42 | -29.62 | -30.59 | -28.7 | -50.66 | Upgrade |
Dividends Paid | -18.21 | -35.42 | -29.62 | -30.59 | -28.7 | -50.66 | Upgrade |
Other Financing Activities | 51.26 | 1.16 | -0.66 | -1.01 | - | -14.72 | Upgrade |
Financing Cash Flow | -133.23 | 20.56 | 357.95 | 86.9 | 36.81 | -152.84 | Upgrade |
Foreign Exchange Rate Adjustments | 0.43 | 3.47 | 5.96 | 13.06 | -6.31 | -1.77 | Upgrade |
Net Cash Flow | -47.48 | -45.47 | -43.36 | -123.01 | 227.69 | 107.55 | Upgrade |
Free Cash Flow | 69.95 | -116.03 | -411.6 | -368.83 | -16.23 | 51.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -48.73% | Upgrade |
Free Cash Flow Margin | 6.13% | -8.68% | -32.84% | -31.99% | -1.25% | 4.96% | Upgrade |
Free Cash Flow Per Share | 0.24 | -0.39 | -1.47 | -1.30 | -0.06 | 0.18 | Upgrade |
Cash Income Tax Paid | 11.04 | -4.28 | -9.5 | 7.02 | -3.86 | 18.11 | Upgrade |
Levered Free Cash Flow | -11.16 | -200.64 | -440.69 | -388.93 | -123.81 | -30.84 | Upgrade |
Unlevered Free Cash Flow | -1.45 | -190.04 | -437.92 | -388.17 | -123.52 | -28.59 | Upgrade |
Change in Working Capital | -0.94 | -0.94 | -107.96 | -95.35 | -46.07 | 26.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.