688392

SBT Ultrasonic Technology
688392

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥64.498MCN¥84.874MCN¥23.634M
CN¥14.473MCN¥15.922MCN¥5.89M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-110.093MCN¥-181.405MCN¥0M
CN¥40.878MCN¥26.234MCN¥-3.516M
CN¥9.756MCN¥-54.375MCN¥62.767M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-34.06MCN¥-134.417MCN¥-140.223M
CN¥0.427MCN¥-2.22MCN¥2.646M
CN¥0MCN¥-59.495MCN¥337.095M
CN¥314.331MCN¥18.985MCN¥19.403M
CN¥427.498KCN¥0KCN¥1.858K
CN¥280.698MCN¥-177.146MCN¥218.92M
Financing Activities
Metric2018201920202021202220232024LTM
CN¥90.777MCN¥-5.83MCN¥19.623M
CN¥0MCN¥-134.014MCN¥0M
CN¥-87.288MCN¥-29.428MCN¥-45.518M
CN¥-3.868MCN¥2.877MCN¥1.433M
CN¥-0.38MCN¥-166.394MCN¥-24.462M
Cash Position
Metric2018201920202021202220232024LTM
CN¥0.959BCN¥1.249BCN¥0.581B
CN¥290.402MCN¥-397.88MCN¥245.636M
CN¥1.249BCN¥0.851BCN¥0.827B
CN¥9.756MCN¥-54.375MCN¥62.767M
CN¥-34.06MCN¥-134.417MCN¥-140.223M
CN¥-24.304MCN¥-188.792MCN¥-89.729M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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