SBT Ultrasonic Technology Co., Ltd. (SHA:688392)
China
· Delayed Price · Currency is CNY 49.75
-1.25 (-2.45%)
May 9, 2025, 2:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 108.45 | 85.87 | 66.54 | 110.85 | 69.25 | 89.29 | Upgrade
|
| Depreciation & Amortization | 15.43 | 15.43 | 14.47 | 9.62 | 5.51 | 2.48 | Upgrade
|
| Other Amortization | 6.44 | 6.44 | 3.83 | 2.07 | 1.12 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | 0.75 | 0.1 | -0 | 0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.24 | 0.2 | -0.04 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.61 | -33.61 | -18.88 | -3.87 | -2.49 | -0.69 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.2 | 10.2 | 7.24 | 3.44 | 3.45 | 1.55 | Upgrade
|
| Other Operating Activities | 78.71 | 34.76 | 32.4 | 10.86 | 8.72 | -1.08 | Upgrade
|
| Change in Accounts Receivable | -254.11 | -254.11 | -62.7 | -47.77 | -154.74 | 4.71 | Upgrade
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| Change in Inventory | -7.97 | -7.97 | 3.3 | -80.15 | -97.25 | -52 | Upgrade
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| Change in Accounts Payable | 82.33 | 82.33 | -52.18 | -2.61 | 133.07 | 70.22 | Upgrade
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| Change in Other Net Operating Assets | 7.22 | 7.22 | 14.38 | 3.94 | 3.84 | - | Upgrade
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| Operating Cash Flow | 12.16 | -54.38 | 9.76 | 4.04 | -30.57 | 112.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 141.38% | - | - | - | Upgrade
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| Capital Expenditures | -137.34 | -134.42 | -34.06 | -34.26 | -13.14 | -4.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.41 | 0.43 | 0.08 | 0 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.56 | - | Upgrade
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| Divestitures | -2.63 | -2.63 | - | - | - | - | Upgrade
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| Investment in Securities | 205.84 | -56.5 | 297.13 | -522.08 | -42.05 | -8 | Upgrade
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| Other Investing Activities | 17.23 | 15.98 | 17.2 | 3.54 | 2.09 | 4.84 | Upgrade
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| Investing Cash Flow | 83.21 | -177.15 | 280.7 | -552.73 | -50.16 | 32.19 | Upgrade
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| Short-Term Debt Issued | - | 255.47 | 228.6 | 202.5 | 12.5 | 22.5 | Upgrade
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| Total Debt Issued | 241.97 | 255.47 | 228.6 | 202.5 | 12.5 | 22.5 | Upgrade
|
| Short-Term Debt Repaid | - | -252.43 | -136.4 | -75 | -27.5 | -7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -7.04 | -5.82 | -5.41 | -2.44 | - | Upgrade
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| Total Debt Repaid | -257.69 | -259.47 | -142.22 | -80.41 | -29.94 | -7.5 | Upgrade
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| Net Debt Issued (Repaid) | -15.72 | -4 | 86.38 | 122.09 | -17.44 | 15 | Upgrade
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| Issuance of Common Stock | 1.15 | 1.05 | - | 1,333 | 163 | - | Upgrade
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| Repurchase of Common Stock | -134.01 | -134.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -30.81 | -29.43 | -87.29 | -2.25 | -16.1 | -117.51 | Upgrade
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| Other Financing Activities | 67.45 | - | 0.53 | -41.58 | -0.59 | -3.65 | Upgrade
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| Financing Cash Flow | -111.95 | -166.39 | -0.38 | 1,411 | 128.87 | -106.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.04 | 0.33 | 0.19 | 0.37 | 0.23 | Upgrade
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| Net Cash Flow | -16.53 | -397.88 | 290.4 | 862.73 | 48.51 | 38.57 | Upgrade
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| Free Cash Flow | -125.18 | -188.79 | -24.3 | -30.22 | -43.71 | 107.87 | Upgrade
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| Free Cash Flow Margin | -20.47% | -32.30% | -4.63% | -5.78% | -11.79% | 40.77% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -1.67 | -0.21 | -0.30 | -0.55 | 1.46 | Upgrade
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| Cash Income Tax Paid | 27.88 | 27.88 | 46.2 | 27.13 | 38.57 | 22.21 | Upgrade
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| Levered Free Cash Flow | -172.23 | -230.62 | -78.33 | -101.29 | -78.15 | 136.57 | Upgrade
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| Unlevered Free Cash Flow | -167.65 | -226.05 | -74.27 | -99.32 | -77.24 | 136.87 | Upgrade
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| Change in Net Working Capital | 98.62 | 140.45 | 82.42 | 133.93 | 120.92 | -84.07 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.