Ningbo Solartron Technology Co.,Ltd. (SHA:688299)
China · Delayed Price · Currency is CNY 13.03
+0.07 (0.54%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -125.07 | -143.58 | -29.44 | 95.42 | 113.43 | 186.79 |
Depreciation & Amortization | 114.58 | 112.88 | 113.41 | 83.48 | 66.09 | 55.29 |
Other Amortization | 1.6 | 2.03 | 0.71 | 0.77 | 1.23 | 1.36 |
Loss (Gain) From Sale of Assets | -0.03 | 0.04 | 0.58 | -0.34 | -0.02 | 0.13 |
Asset Writedown & Restructuring Costs | 115.08 | 135.38 | 41.1 | 0.23 | 2.18 | - |
Loss (Gain) From Sale of Investments | -3.89 | 2.46 | 2.09 | -6.23 | 3.09 | -13.06 |
Provision & Write-off of Bad Debts | 4.85 | 5.69 | 3.66 | 5.73 | 7.29 | 10.4 |
Other Operating Activities | 63.4 | 59.23 | 51.07 | 28.12 | -10.72 | 16.14 |
Change in Accounts Receivable | -10.74 | 22.28 | -45.33 | -126.63 | 14.55 | -38.55 |
Change in Inventory | 19.17 | 7.94 | -27.27 | -92.15 | -65.23 | -88.51 |
Change in Accounts Payable | 46.88 | 57.49 | 70.41 | 111.19 | -51.07 | 43.11 |
Change in Other Net Operating Assets | - | - | - | - | 4.94 | 44.4 |
Operating Cash Flow | 223.83 | 256.43 | 182.24 | 99.21 | 87.23 | 210.98 |
Operating Cash Flow Growth | -15.19% | 40.71% | 83.69% | 13.73% | -58.65% | -20.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -84.77 | -118.3 | -298.26 | -510.81 | -456.07 | -227.21 |
Sale of Property, Plant & Equipment | -0.34 | 0.78 | 5.61 | 1.93 | 0.02 | 0.07 |
Investment in Securities | -238.23 | -29.9 | 40 | 3.25 | 145.5 | 200 |
Other Investing Activities | - | - | 0.92 | -0.85 | 0.34 | 13.36 |
Investing Cash Flow | -323.34 | -147.42 | -251.73 | -506.48 | -310.2 | -13.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 261.38 | 249.23 | 469.64 | 176.13 | 50 |
Total Debt Issued | 286.49 | 261.38 | 249.23 | 469.64 | 176.13 | 50 |
Long-Term Debt Repaid | - | -259.83 | -144.31 | -110 | -50 | -20 |
Total Debt Repaid | -262.45 | -259.83 | -144.31 | -110 | -50 | -20 |
Net Debt Issued (Repaid) | 24.04 | 1.55 | 104.92 | 359.64 | 126.13 | 30 |
Issuance of Common Stock | - | - | - | 48.6 | 22.38 | 35.51 |
Repurchase of Common Stock | - | - | -50.1 | -20.01 | -30.01 | - |
Common Dividends Paid | -17.32 | -17.39 | -35.42 | -29.62 | -30.59 | -28.7 |
Dividends Paid | -17.32 | -17.39 | -35.42 | -29.62 | -30.59 | -28.7 |
Other Financing Activities | - | - | 1.16 | -0.66 | -1.01 | - |
Financing Cash Flow | 6.72 | -15.84 | 20.56 | 357.95 | 86.9 | 36.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -20.26 | -6.55 | 3.47 | 5.96 | 13.06 | -6.31 |
Net Cash Flow | -113.04 | 86.62 | -45.47 | -43.36 | -123.01 | 227.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 139.06 | 138.13 | -116.03 | -411.6 | -368.83 | -16.23 |
Free Cash Flow Growth | 99.35% | - | - | - | - | - |
Free Cash Flow Margin | 13.69% | 12.63% | -8.68% | -32.84% | -31.99% | -1.25% |
Free Cash Flow Per Share | 0.53 | 0.49 | -0.39 | -1.47 | -1.30 | -0.06 |
Levered Free Cash Flow | 86.51 | 57.09 | -200.64 | -440.69 | -388.93 | -123.81 |
Unlevered Free Cash Flow | 91.66 | 66.91 | -190.04 | -437.92 | -388.17 | -123.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 35.36 | 27.49 | -4.28 | -9.5 | 7.02 | -3.86 |
Change in Working Capital | 53.33 | 82.29 | -0.94 | -107.96 | -95.35 | -46.07 |