SBT Ultrasonic Technology
688392
Last Price
52 Week Range
CN¥38.51 - CN¥160.00
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
SBT Ultrasonic Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥64.498M | CN¥84.874M | CN¥59.623M | ||||||
| CN¥14.473M | CN¥15.922M | CN¥5.89M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CN¥-110.093M | CN¥-181.405M | - | ||||||
| CN¥40.878M | CN¥26.234M | CN¥-27.348M | ||||||
| CN¥9.756M | CN¥-54.375M | CN¥74.923M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-34.06M | CN¥-134.417M | CN¥-149.888M | ||||||
| CN¥0.427M | CN¥-2.22M | CN¥3.846M | ||||||
| - | CN¥-59.495M | CN¥8.992M | ||||||
| CN¥314.331M | CN¥18.985M | CN¥15.653M | ||||||
| CN¥427.498K | - | CN¥1.858K | ||||||
| CN¥280.698M | CN¥-177.146M | CN¥-121.398M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥90.777M | CN¥-5.83M | CN¥-0.477M | ||||||
| - | CN¥-134.014M | - | ||||||
| CN¥-87.288M | CN¥-29.428M | CN¥-43.528M | ||||||
| CN¥-3.868M | CN¥2.877M | CN¥21.098M | ||||||
| CN¥-0.38M | CN¥-166.394M | CN¥-22.907M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥0.959B | CN¥1.249B | CN¥0.779B | ||||||
| CN¥290.402M | CN¥-397.88M | CN¥-78.033M | ||||||
| CN¥1.249B | CN¥0.851B | CN¥0.703B | ||||||
| CN¥9.756M | CN¥-54.375M | CN¥74.923M | ||||||
| CN¥-34.06M | CN¥-134.417M | CN¥-149.888M | ||||||
| CN¥-24.304M | CN¥-188.792M | CN¥-85.033M |
Cash Flow Statement Waterfall
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