SBT Ultrasonic Technology Co., Ltd. (SHA:688392)
China · Delayed Price · Currency is CNY 130.31
+2.69 (2.11%)
Feb 13, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 | 159.45 | 85.87 | 66.54 | 110.85 | 69.25 | 89.29 |
Depreciation & Amortization | 15.43 | 15.43 | 14.47 | 9.62 | 5.51 | 2.48 |
Other Amortization | 6.44 | 6.44 | 3.83 | 2.07 | 1.12 | 0.26 |
Loss (Gain) From Sale of Assets | 0.75 | 0.75 | 0.1 | -0 | 0 | -0.02 |
Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.24 | 0.2 | -0.04 | 0.12 |
Loss (Gain) From Sale of Investments | -33.61 | -33.61 | -18.88 | -3.87 | -2.49 | -0.69 |
Stock-Based Compensation | - | - | - | - | - | 0.46 |
Provision & Write-off of Bad Debts | 10.2 | 10.2 | 7.24 | 3.44 | 3.45 | 1.55 |
Other Operating Activities | 79.34 | 34.76 | 32.4 | 10.86 | 8.72 | -1.08 |
Change in Accounts Receivable | -254.11 | -254.11 | -62.7 | -47.77 | -154.74 | 4.71 |
Change in Inventory | -7.97 | -7.97 | 3.3 | -80.15 | -97.25 | -52 |
Change in Accounts Payable | 82.33 | 82.33 | -52.18 | -2.61 | 133.07 | 70.22 |
Change in Other Net Operating Assets | 7.22 | 7.22 | 14.38 | 3.94 | 3.84 | - |
Operating Cash Flow | 63.78 | -54.38 | 9.76 | 4.04 | -30.57 | 112.31 |
Operating Cash Flow Growth | - | - | 141.38% | - | - | - |
Capital Expenditures | -149.89 | -134.42 | -34.06 | -34.26 | -13.14 | -4.44 |
Sale of Property, Plant & Equipment | 0.06 | 0.41 | 0.43 | 0.08 | 0 | 0.02 |
Cash Acquisitions | - | - | - | - | -0.56 | - |
Divestitures | 2.58 | -2.63 | - | - | - | - |
Investment in Securities | 11.99 | -56.5 | 297.13 | -522.08 | -42.05 | -8 |
Other Investing Activities | 14.82 | 15.98 | 17.2 | 3.54 | 2.09 | 4.84 |
Investing Cash Flow | -120.43 | -177.15 | 280.7 | -552.73 | -50.16 | 32.19 |
Short-Term Debt Issued | - | 255.47 | 228.6 | 202.5 | 12.5 | 22.5 |
Total Debt Issued | 248.27 | 255.47 | 228.6 | 202.5 | 12.5 | 22.5 |
Short-Term Debt Repaid | - | -252.43 | -136.4 | -75 | -27.5 | -7.5 |
Long-Term Debt Repaid | - | -7.04 | -5.82 | -5.41 | -2.44 | - |
Total Debt Repaid | -246.92 | -259.47 | -142.22 | -80.41 | -29.94 | -7.5 |
Net Debt Issued (Repaid) | 1.35 | -4 | 86.38 | 122.09 | -17.44 | 15 |
Issuance of Common Stock | 34.67 | 1.05 | - | 1,333 | 163 | - |
Repurchase of Common Stock | -134.01 | -134.01 | - | - | - | - |
Common Dividends Paid | -45.42 | -29.43 | -87.29 | -2.25 | -16.1 | -117.51 |
Other Financing Activities | 120.61 | - | 0.53 | -41.58 | -0.59 | -3.65 |
Financing Cash Flow | -22.8 | -166.39 | -0.38 | 1,411 | 128.87 | -106.16 |
Foreign Exchange Rate Adjustments | 0.89 | 0.04 | 0.33 | 0.19 | 0.37 | 0.23 |
Net Cash Flow | -78.56 | -397.88 | 290.4 | 862.73 | 48.51 | 38.57 |
Free Cash Flow | -86.11 | -188.79 | -24.3 | -30.22 | -43.71 | 107.87 |
Free Cash Flow Margin | -12.36% | -32.30% | -4.63% | -5.78% | -11.79% | 40.77% |
Free Cash Flow Per Share | -0.77 | -1.67 | -0.21 | -0.30 | -0.55 | 1.46 |
Cash Income Tax Paid | 51.06 | 27.88 | 46.2 | 27.13 | 38.57 | 22.21 |
Levered Free Cash Flow | -144.16 | -230.62 | -78.33 | -101.29 | -78.15 | 136.57 |
Unlevered Free Cash Flow | -140.2 | -226.05 | -74.27 | -99.32 | -77.24 | 136.87 |
Change in Working Capital | -174.18 | -174.18 | -95.71 | -129.13 | -116.11 | 19.92 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.