Ningbo Solartron Technology Co.,Ltd.
SSE:688299.SS
17.45 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -29.437 | 95.42 | 113.429 | 186.787 | 176.977 | 143.077 | 88.875 | 25.324 | 26.744 | 3.872 | -20.325 |
| Depreciation & Amortization
| 113.409 | 84.251 | 66.091 | 55.289 | 44.96 | 40.637 | 33.536 | 29.225 | 25.358 | 16.721 | 17.972 |
| Deferred Income Tax
| 0 | 0 | 1.453 | -6.517 | -0.143 | 0.81 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.944 | 44.401 | 6.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.2 | -107.584 | -100.296 | -90.471 | 20.397 | -84.656 | -40.342 | -76.504 | -25.561 | -47.931 | -114.541 |
| Accounts Receivables
| -45.334 | -126.629 | 14.552 | -38.55 | -73.686 | 15.51 | -77.279 | -85.144 | -35.741 | -53.177 | -64.072 |
| Inventory
| -27.274 | -92.147 | -65.233 | -88.509 | -10.513 | -23.035 | -12.717 | -4.509 | 14.026 | 5.246 | -50.469 |
| Accounts Payables
| 0 | 111.193 | -51.069 | 43.106 | 104.739 | -77.942 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.408 | -0 | 1.453 | -6.517 | -0.143 | 0.81 | -27.624 | -71.995 | -39.587 | 0 | 0 |
| Other Non Cash Items
| 100.467 | 27.121 | 1.614 | 21.494 | 17.384 | 31.655 | 25.795 | 36.818 | 37.226 | 68.144 | 80.761 |
| Operating Cash Flow
| 182.239 | 99.209 | 87.234 | 210.982 | 265.886 | 130.713 | 107.865 | 14.863 | 63.767 | 40.805 | -36.133 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -298.265 | -510.806 | -456.068 | -227.207 | -214.045 | -29.601 | -8.336 | -64.309 | -149.005 | -84.62 | -62.337 |
| Acquisitions Net
| 0 | 1.931 | 0.023 | 0.066 | 214.515 | 29.625 | 0 | 0.403 | 0.163 | 0 | 0 |
| Purchases Of Investments
| -120 | -496.75 | -744.5 | -1,205 | -995 | -864 | -39.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 160.921 | 504.389 | 894.541 | 1,418.3 | 1,204.843 | 204.323 | 39.94 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.612 | -5.242 | -4.2 | 0.062 | -214.045 | -29.601 | 0.182 | 0.403 | 0.163 | 0.269 | 0.043 |
| Investing Cash Flow
| -251.731 | -506.478 | -310.204 | -13.779 | -3.732 | -689.254 | -8.014 | -63.907 | -148.842 | -84.351 | -62.294 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 104.925 | 359.64 | 126.128 | 30 | -87.458 | -275 | 12.5 | -174.455 | 71.913 | 7 | 96.5 |
| Common Stock Issued
| 0 | -20.01 | -30.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -20.01 | -30.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.423 | -29.622 | -28.334 | -28.257 | -45.211 | -18.234 | -20.924 | -25.081 | -35.491 | -32.557 | -37.292 |
| Other Financing Activities
| -48.944 | 27.93 | 19.111 | 35.062 | -20.166 | 869.834 | -0.377 | 271.178 | 37 | 56.535 | 60.2 |
| Financing Cash Flow
| 20.558 | 357.948 | 86.896 | 36.805 | -152.835 | 576.599 | -8.801 | 71.641 | 73.422 | 30.979 | 119.408 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.465 | 5.96 | 13.063 | -6.314 | -1.765 | 0.525 | 1.158 | -0.222 | 0.904 | 0.503 | 0 |
| Net Change In Cash
| -45.469 | -43.36 | -123.011 | 227.695 | 107.553 | 18.584 | 92.209 | 22.375 | -10.749 | -12.065 | 20.982 |
| Cash At End Of Period
| 264.451 | 309.92 | 353.28 | 476.291 | 248.596 | 141.043 | 122.459 | 30.25 | 7.875 | 18.624 | 30.689 |