Ningbo Solartron Technology Co.,Ltd. (688299.SS)

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688299.SS
Financials

17.45 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2017 Q2	2017 Q1	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	1.461	8.825	8.233	20.566	14.116	35.812	24.927	2.05	30.866	45.16	35.352	40.698	54.407	48.52	43.162	41.814	58.125	41.851	35.188	45.442	40.605	40.796	16.234	37.74	2.178	2.178	5.285	5.285
Depreciation & Amortization Numbers are in millions	0	0	0	27.951	27.951	22.104	-39.482	20.021	20.021	17.418	17.418	16.244	16.244	15.177	15.177	13.149	13.149	44.96	-21.741	21.741	0	40.637	-20.166	20.166	0	33.536	6.423	6.423	5.139	5.139
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	30.369	-52.653	65.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	4.944	-11.789	11.789	0	44.401	-21.199	21.199	0	6.311	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-41.477	0	-218.776	78.766	-78.766	0	-50.681	77.89	-77.89	0	-82.659	29.139	-29.139	0	-77.888	25.341	-25.341	0	-7.524	-61.444	61.444	0	-89.997	6.257	6.257	-15.265	-15.265
Accounts Receivables Numbers are in millions	0	0	0	-4.972	0	-126.629	48.165	-48.165	0	14.552	-55.896	55.896	0	-38.55	-24.909	24.909	0	-73.686	8.282	-8.282	0	15.51	-83.409	83.409	0	-77.279	6.71	6.71	-13.68	-13.68
Change In Inventory Numbers are in millions	0	0	0	-36.505	0	-92.147	30.601	-30.601	0	-65.233	133.786	-133.786	0	-88.509	75.247	-75.247	0	-10.513	17.059	-17.059	0	-23.035	21.965	-21.965	0	-12.717	-0.453	-0.453	-1.585	-1.585
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.944	11.785	-11.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	4.944	-11.785	11.785	0	44.401	-21.199	21.199	0	6.311	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	55.486	71.122	133.291	-67.307	197.026	-65.434	138.554	-20.021	-2.05	-30.866	-15.616	12.837	32.694	-54.407	-48.52	-43.162	-41.814	-58.125	-41.851	-35.188	-45.442	-40.605	-40.796	-16.234	-37.74	-9.232	-9.232	12.874	12.874
Operating Cash Flow Numbers are in millions	0	55.486	72.583	114.165	-59.074	20.919	-12.034	115.621	24.927	2.05	30.866	45.16	48.189	75.225	32.907	87.615	15.235	115.537	77.986	60.107	12.257	11.247	37.708	55.24	26.519	81.528	5.626	5.626	8.032	8.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.131	-83.306	-36.26	-108.743	-69.956	-62.1	-110.513	-171.682	-166.511	-107.078	-99.583	-94.686	-154.721	-93.026	-43.883	-35.372	-54.926	-134.12	-38.451	-27.795	-13.68	-25.217	-1.913	-0.69	-1.78	1.137	-6.042	-6.042	-56.537	-56.537
Acquisitions Net Numbers are in millions	0	0	0	1.791	0.006	0.086	0.392	0.679	0.774	0.022	-0.384	0	0	0.025	0.019	35.394	54.926	134.59	38.45	27.795	13.68	25.215	1.939	0.691	1.78	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-40	-40	-40	-40	-70	-236.75	-150	-50	-189.725	-148.055	-356.72	-200	-400	-270	-335	-296.898	-289.303	-254.8	-154	-823.174	49.174	137.782	-227.782	-15	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	40.228	40.163	40	40	182.229	120.867	151.016	50.277	102.051	270.21	200.658	321.622	272.99	403.49	338.391	403.429	198.312	566.351	248.673	191.507	202.345	-88.822	-47.267	138.067	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.415	3.816	0	1.791	0.287	-9.7	0	4.458	0	-2.333	-2.124	0.642	-0	18.953	-19.072	-35.191	-54.926	-134.12	-38.451	-27.795	-13.68	-25.217	-1.913	-0.69	-1.78	40.085	0	0	0.069	0.069
Investing Cash Flow Numbers are in millions	-43.716	-39.262	-36.097	-106.953	-69.95	70.515	-59.254	-252.279	-265.46	-57.338	-21.606	-41.441	-189.819	-1.058	-59.446	33.222	13.503	-232.235	238.597	-33.921	23.827	-646.049	-41.536	89.825	-91.495	26.223	-6.042	-6.042	-56.468	-56.468
Financing Activities:
Debt Repayment Numbers are in millions	9.908	-77.344	47.989	74.502	61.189	-34.171	73.631	176.169	144.011	135.128	-29	0	0	50	0	0	0	-10	-77.458	20	-27.458	0	-45	-52	0	-6	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-20.01	-88.622	-161.178	0	-30.009	-1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	50	-50	0	-20.01	14.991	-14.991	0	-30.009	30.009	-30.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.866	-5.883	-4.891	-20.641	-4.008	-14.203	-14.203	-14.951	-2.218	-0.924	-28.857	-0.409	-0.4	-0.368	-0.492	-28.399	-0.18	-3.057	-1.802	-46.038	-3.365	-3.033	-4.559	-4.538	-6.105	-4.787	-6.868	-6.868	-6.948	-6.948
Other Financing Activities Numbers are in millions	-0	1.156	-0.1	-1.411	-50	73.142	-5.01	0	-0	21.367	-0	-0.009	-10	35.508	0	-20	0	-1.068	7.458	-7	-6.65	696.734	11.442	-10.238	0	-0.377	130.822	130.822	51.267	51.267
Financing Cash Flow Numbers are in millions	6.042	-82.071	42.998	52.45	7.181	4.759	65.171	146.227	141.793	155.571	-57.857	-0.418	-10.4	85.876	-0.492	-48.399	-0.18	-14.125	-68.198	-33.038	-37.473	693.701	-48.759	-62.238	-6.105	-11.165	123.954	123.954	44.319	44.319
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.205	1.74	-3.477	2.887	2.315	0.414	0.593	4.328	0.626	-3.688	4.129	11.13	1.493	-3.783	0.731	-4.125	0.863	1.426	-3.809	0.341	0.276	-1.016	1.483	1.093	-1.035	1.683	-0.003	-0.003	0.096	0.096
Net Change In Cash Numbers are in millions	-11.959	-64.334	75.844	71.776	-136.903	96.606	-5.525	13.897	-148.339	139.896	-94.643	-17.725	-150.538	156.26	-26.301	68.314	29.422	-129.397	244.576	-6.512	-1.113	57.883	-51.104	83.921	-72.116	98.268	123.536	123.536	-4.021	-4.021
Cash At End Of Period Numbers are in millions	252.492	264.451	328.785	282.138	210.361	309.92	213.314	218.839	204.941	353.28	213.384	308.028	325.753	476.291	320.031	346.332	278.018	248.596	377.994	133.418	139.929	141.043	83.16	134.264	50.343	122.459	123.536	123.536	10.582	-4.021

Ningbo Solartron Technology Co.,Ltd.

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