SBT Ultrasonic Technology Co., Ltd. (SHA:688392)
China · Delayed Price · Currency is CNY 193.10
+0.38 (0.20%)
Aug 24, 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.
Operating Activities
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 | 144.22 | 117.55 | 85.87 | 66.54 | 110.85 | 69.25 |
Depreciation & Amortization | 18.94 | 18.94 | 15.92 | 14.47 | 9.62 | 5.51 |
Other Amortization | 3.78 | 3.78 | 5.95 | 3.83 | 2.07 | 1.12 |
Loss (Gain) From Sale of Assets | 4.03 | 4.03 | 0.75 | 0.1 | -0 | 0 |
Asset Writedown & Restructuring Costs | 7.65 | 7.65 | 26.39 | -0.24 | 0.2 | -0.04 |
Loss (Gain) From Sale of Investments | -11.72 | -11.72 | -33.61 | -18.88 | -3.87 | -2.49 |
Provision & Write-off of Bad Debts | 41.69 | 41.69 | 10.17 | 7.24 | 3.44 | 3.45 |
Other Operating Activities | 24.21 | 5.17 | 8.37 | 32.4 | 10.86 | 8.72 |
Change in Accounts Receivable | -55.35 | -55.35 | -254.11 | -62.7 | -47.77 | -154.74 |
Change in Inventory | -182.51 | -182.51 | -7.97 | 3.3 | -80.15 | -97.25 |
Change in Accounts Payable | 119.47 | 119.47 | 82.33 | -52.18 | -2.61 | 133.07 |
Change in Other Net Operating Assets | 21.11 | 21.11 | 7.22 | 14.38 | 3.94 | 3.84 |
Operating Cash Flow | 126.91 | 81.2 | -54.38 | 9.76 | 4.04 | -30.57 |
Operating Cash Flow Growth | 943.77% | - | - | 141.38% | - | - |
Investing Activities
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 |
Capital Expenditures | -234.04 | -128.11 | -134.42 | -34.06 | -34.26 | -13.14 |
Sale of Property, Plant & Equipment | 0.37 | 0.43 | 0.41 | 0.43 | 0.08 | 0 |
Cash Acquisitions | - | - | - | - | - | -0.56 |
Divestitures | - | - | -2.63 | - | - | - |
Investment in Securities | -203.78 | 149.33 | -56.5 | 297.13 | -522.08 | -42.05 |
Other Investing Activities | 20.34 | 22.91 | 15.98 | 17.2 | 3.54 | 2.09 |
Investing Cash Flow | -417.11 | 44.56 | -177.15 | 280.7 | -552.73 | -50.16 |
Financing Activities
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 |
Short-Term Debt Issued | - | 241.15 | 255.47 | 228.6 | 202.5 | 12.5 |
Total Debt Issued | 251.15 | 241.15 | 255.47 | 228.6 | 202.5 | 12.5 |
Short-Term Debt Repaid | - | -260 | -252.43 | -136.4 | -75 | -27.5 |
Long-Term Debt Repaid | - | -5.04 | -7.04 | -5.82 | -5.41 | -2.44 |
Total Debt Repaid | -215.19 | -265.04 | -259.47 | -142.22 | -80.41 | -29.94 |
Net Debt Issued (Repaid) | 35.96 | -23.89 | -4 | 86.38 | 122.09 | -17.44 |
Issuance of Common Stock | 41.98 | 41.98 | 1.05 | - | 1,333 | 163 |
Repurchase of Common Stock | - | - | -134.01 | - | - | - |
Common Dividends Paid | -67.43 | -67.77 | -29.43 | -87.29 | -2.25 | -16.1 |
Other Financing Activities | 7.69 | - | - | 0.53 | -41.58 | -0.59 |
Financing Cash Flow | 18.19 | -49.68 | -166.39 | -0.38 | 1,411 | 128.87 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.13 | 0.05 | 0.04 | 0.33 | 0.19 | 0.37 |
Net Cash Flow | -272.14 | 76.14 | -397.88 | 290.4 | 862.73 | 48.51 |
Free Cash Flow
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 |
Free Cash Flow | -107.13 | -46.91 | -188.79 | -24.3 | -30.22 | -43.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.99% | -6.06% | -32.30% | -4.63% | -5.78% | -11.79% |
Free Cash Flow Per Share | -0.95 | -0.41 | -1.67 | -0.21 | -0.30 | -0.55 |
Levered Free Cash Flow | -179.14 | -101.56 | -231.04 | -78.33 | -101.29 | -78.15 |
Unlevered Free Cash Flow | -175.54 | -97.86 | -226.46 | -74.27 | -99.32 | -77.24 |
Additional Metrics
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 |
Cash Income Tax Paid | 76.52 | 67.35 | 27.88 | 46.2 | 27.13 | 38.57 |
Change in Working Capital | -105.89 | -105.89 | -174.18 | -95.71 | -129.13 | -116.11 |