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SBT Ultrasonic Technology (688392)

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  • 139.80
  • -0.06-0.04%
Market Closed Apr 30 15:00 CST
16.18BMarket Cap112.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SBT Ultrasonic Technology (688392) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
69.70%203.12M
121.65%718.55M
72.82%465.57M
99.07%309.86M
133.27%119.69M
-9.41%324.18M
-19.17%269.4M
-27.54%155.65M
-37.15%51.31M
-12.07%357.85M
Refunds of taxes and levies
--47.93K
----
----
----
----
-88.87%58.02K
----
----
----
-89.48%521.35K
Cash received relating to other operating activities
82.54%36.77M
-18.30%33.62M
-15.26%29.5M
-38.26%15.32M
162.17%20.15M
-4.22%41.15M
42.49%34.81M
82.36%24.81M
49.52%7.68M
25.62%42.96M
Cash inflows from operating activities
71.58%239.94M
105.85%752.17M
62.74%495.06M
80.19%325.18M
137.03%139.84M
-8.96%365.39M
-15.03%304.21M
-21.09%180.47M
-32.23%59M
-10.04%401.33M
Goods services cash paid
35.20%70.35M
117.26%297.87M
13.87%175.38M
-0.82%106.12M
13.12%52.04M
15.88%137.1M
17.07%154.02M
28.26%107M
7.41%46M
-53.66%118.31M
Staff behalf paid
27.26%65.11M
21.46%234.47M
13.08%178.77M
13.05%119.57M
8.22%51.17M
7.21%193.05M
19.42%158.09M
21.10%105.76M
24.69%47.28M
53.28%180.06M
All taxes paid
63.02%23.85M
141.08%67.35M
96.93%47.11M
128.49%34.83M
92.86%14.63M
-40.20%27.94M
-38.90%23.92M
-55.63%15.24M
-45.34%7.58M
45.61%46.72M
Cash paid relating to other operating activities
55.38%36.22M
15.56%71.28M
14.21%60.07M
21.12%42M
-10.23%23.31M
32.68%61.68M
5.30%52.6M
10.30%34.68M
7.88%25.97M
24.91%46.48M
Cash outflows from operating activities
38.54%195.53M
59.84%670.97M
18.71%461.33M
15.17%302.52M
11.28%141.14M
7.20%419.76M
10.08%388.63M
11.05%262.68M
6.86%126.83M
-11.42%391.57M
Net cash flows from operating activities
3,507.26%44.41M
249.34%81.2M
139.96%33.74M
127.55%22.65M
98.08%-1.3M
-657.35%-54.38M
-1,802.66%-84.42M
-947.26%-82.22M
-114.39%-67.84M
141.38%9.76M
Investing cash flow
Cash received from disposal of investments
-20.07%10.1M
6,444.33%196.33M
----
----
--12.64M
-98.99%3M
----
----
----
--297.13M
Cash received from returns on investments
-76.69%781.95K
-24.36%12.09M
-12.52%8.11M
7.58%5.94M
59.28%3.35M
-7.07%15.98M
-21.71%9.27M
-36.52%5.52M
-7.00%2.11M
385.59%17.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
5.18%428.55K
-84.71%62K
-84.71%62K
-82.85%62K
-4.69%407.46K
1,129.09%405.6K
1,129.09%405.6K
995.76%361.6K
463.02%427.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---2.63M
---5.21M
---5.21M
----
----
Cash received relating to other investing activities
----
--10.82M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-32.21%10.88M
1,210.26%219.67M
82.93%8.17M
736.82%6M
550.52%16.05M
-94.67%16.77M
-62.45%4.47M
-91.79%717.1K
7.40%2.47M
8,599.27%314.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,325.70%113.92M
-4.69%128.11M
57.92%42.18M
28.47%26.2M
57.65%7.99M
294.64%134.42M
30.72%26.71M
43.05%20.39M
-24.61%5.07M
-0.60%34.06M
Cash paid to acquire investments
3,895.23%359.57M
-21.00%47M
-28.27%173.79M
-88.47%51.69M
-96.52%9M
--59.5M
-0.11%242.28M
1,832.24%448.28M
9.79%258.7M
----
Cash outflows from investing activities
2,686.79%473.49M
-9.70%175.11M
-19.71%215.98M
-83.38%77.89M
-93.56%16.99M
469.32%193.91M
2.29%268.99M
1,151.24%468.67M
8.83%263.77M
-93.88%34.06M
Net cash flows from investing activities
-49,180.39%-462.61M
125.15%44.56M
21.44%-207.81M
84.64%-71.89M
99.64%-938.73K
-163.11%-177.15M
-5.36%-264.53M
-1,528.94%-467.96M
-8.85%-261.3M
150.78%280.7M
Financing cash flow
Cash received from capital contributions
2,255.00%2.36M
3,897.86%41.98M
10,492.67%39.72M
10,172.67%38.52M
--100K
--1.05M
--375K
--375K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,255.00%2.36M
--8.36M
1,526.67%6.1M
1,206.67%4.9M
--100K
----
--375K
--375K
----
----
Cash from borrowing
14.29%80M
-2.21%241.15M
-3.32%209.4M
-5.27%129.4M
-16.17%70M
8.55%246.6M
9.84%216.6M
8.41%136.6M
15.97%83.5M
12.19%227.18M
Cash received relating to other financing activities
415.55%5.66M
----
1,004.59%1.1M
1,004.59%1.1M
--1.1M
355.57%8.87M
-81.16%99.39K
-81.16%99.39K
----
-59.14%1.95M
Cash inflows from financing activities
23.62%88.01M
10.37%283.13M
15.27%250.22M
23.31%169.02M
-14.73%71.2M
11.96%256.52M
9.78%217.07M
8.34%137.07M
15.97%83.5M
-85.12%229.12M
Borrowing repayment
-71.20%20.16M
3.00%260M
-6.52%180M
-24.61%100M
-2.48%70M
85.07%252.43M
80.02%192.55M
165.30%132.65M
7,187.48%71.78M
81.87%136.4M
Dividend interest payment
-23.67%1.1M
130.28%67.77M
58.34%43.41M
63.29%41.52M
2,707.96%1.44M
-66.29%29.43M
-67.77%27.41M
-69.46%25.42M
-12.76%51.21K
3,787.90%87.29M
Cash payments relating to other financing activities
-39.47%1.33M
-96.43%5.04M
-95.95%4.8M
-96.39%3.5M
-96.79%2.2M
2,325.66%141.06M
2,310.91%118.69M
3,416.00%96.92M
3,367.53%68.55M
-88.76%5.82M
Cash outflows from financing activities
-69.33%22.59M
-21.31%332.8M
-32.61%228.21M
-43.13%145.01M
-47.54%73.64M
84.27%422.91M
71.95%338.65M
87.49%255M
4,547.43%140.39M
77.91%229.5M
Net cash flows from financing activities
2,777.77%65.43M
70.15%-49.68M
118.11%22.01M
120.36%24.01M
95.71%-2.44M
-43,737.51%-166.39M
-15,786.40%-121.58M
-1,144.66%-117.92M
-182.47%-56.89M
-100.03%-379.57K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16,481.89%-181.38K
46.68%53.19K
1,524.48%798.23K
13,284.82%642.22K
93.40%-1.09K
-88.93%36.26K
-161.76%-56.04K
-103.56%-4.87K
-40.22%-16.58K
72.35%327.68K
Net increase in cash and cash equivalents
-7,431.63%-352.96M
119.14%76.14M
67.86%-151.26M
96.32%-24.58M
98.79%-4.69M
-237.01%-397.88M
-91.87%-470.58M
-1,355.06%-668.1M
-90.42%-386.04M
-66.34%290.4M
Add:Begin period cash and cash equivalents
8.94%927.41M
-31.85%851.27M
-31.85%851.27M
-31.85%851.27M
-31.85%851.27M
30.29%1.25B
30.29%1.25B
30.29%1.25B
30.29%1.25B
898.46%958.75M
End period cash equivalent
-32.15%574.45M
8.94%927.41M
-10.09%700.01M
42.27%826.69M
-1.91%846.59M
-31.85%851.27M
9.12%778.57M
-36.35%581.05M
14.17%863.11M
30.29%1.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 69.70%203.12M121.65%718.55M72.82%465.57M99.07%309.86M133.27%119.69M-9.41%324.18M-19.17%269.4M-27.54%155.65M-37.15%51.31M-12.07%357.85M
Refunds of taxes and levies --47.93K-----------------88.87%58.02K-------------89.48%521.35K
Cash received relating to other operating activities 82.54%36.77M-18.30%33.62M-15.26%29.5M-38.26%15.32M162.17%20.15M-4.22%41.15M42.49%34.81M82.36%24.81M49.52%7.68M25.62%42.96M
Cash inflows from operating activities 71.58%239.94M105.85%752.17M62.74%495.06M80.19%325.18M137.03%139.84M-8.96%365.39M-15.03%304.21M-21.09%180.47M-32.23%59M-10.04%401.33M
Goods services cash paid 35.20%70.35M117.26%297.87M13.87%175.38M-0.82%106.12M13.12%52.04M15.88%137.1M17.07%154.02M28.26%107M7.41%46M-53.66%118.31M
Staff behalf paid 27.26%65.11M21.46%234.47M13.08%178.77M13.05%119.57M8.22%51.17M7.21%193.05M19.42%158.09M21.10%105.76M24.69%47.28M53.28%180.06M
All taxes paid 63.02%23.85M141.08%67.35M96.93%47.11M128.49%34.83M92.86%14.63M-40.20%27.94M-38.90%23.92M-55.63%15.24M-45.34%7.58M45.61%46.72M
Cash paid relating to other operating activities 55.38%36.22M15.56%71.28M14.21%60.07M21.12%42M-10.23%23.31M32.68%61.68M5.30%52.6M10.30%34.68M7.88%25.97M24.91%46.48M
Cash outflows from operating activities 38.54%195.53M59.84%670.97M18.71%461.33M15.17%302.52M11.28%141.14M7.20%419.76M10.08%388.63M11.05%262.68M6.86%126.83M-11.42%391.57M
Net cash flows from operating activities 3,507.26%44.41M249.34%81.2M139.96%33.74M127.55%22.65M98.08%-1.3M-657.35%-54.38M-1,802.66%-84.42M-947.26%-82.22M-114.39%-67.84M141.38%9.76M
Investing cash flow
Cash received from disposal of investments -20.07%10.1M6,444.33%196.33M----------12.64M-98.99%3M--------------297.13M
Cash received from returns on investments -76.69%781.95K-24.36%12.09M-12.52%8.11M7.58%5.94M59.28%3.35M-7.07%15.98M-21.71%9.27M-36.52%5.52M-7.00%2.11M385.59%17.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----5.18%428.55K-84.71%62K-84.71%62K-82.85%62K-4.69%407.46K1,129.09%405.6K1,129.09%405.6K995.76%361.6K463.02%427.5K
Net cash received from disposal of subsidiaries and other business units -----------------------2.63M---5.21M---5.21M--------
Cash received relating to other investing activities ------10.82M--------------------------------
Cash inflows from investing activities -32.21%10.88M1,210.26%219.67M82.93%8.17M736.82%6M550.52%16.05M-94.67%16.77M-62.45%4.47M-91.79%717.1K7.40%2.47M8,599.27%314.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,325.70%113.92M-4.69%128.11M57.92%42.18M28.47%26.2M57.65%7.99M294.64%134.42M30.72%26.71M43.05%20.39M-24.61%5.07M-0.60%34.06M
Cash paid to acquire investments 3,895.23%359.57M-21.00%47M-28.27%173.79M-88.47%51.69M-96.52%9M--59.5M-0.11%242.28M1,832.24%448.28M9.79%258.7M----
Cash outflows from investing activities 2,686.79%473.49M-9.70%175.11M-19.71%215.98M-83.38%77.89M-93.56%16.99M469.32%193.91M2.29%268.99M1,151.24%468.67M8.83%263.77M-93.88%34.06M
Net cash flows from investing activities -49,180.39%-462.61M125.15%44.56M21.44%-207.81M84.64%-71.89M99.64%-938.73K-163.11%-177.15M-5.36%-264.53M-1,528.94%-467.96M-8.85%-261.3M150.78%280.7M
Financing cash flow
Cash received from capital contributions 2,255.00%2.36M3,897.86%41.98M10,492.67%39.72M10,172.67%38.52M--100K--1.05M--375K--375K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,255.00%2.36M--8.36M1,526.67%6.1M1,206.67%4.9M--100K------375K--375K--------
Cash from borrowing 14.29%80M-2.21%241.15M-3.32%209.4M-5.27%129.4M-16.17%70M8.55%246.6M9.84%216.6M8.41%136.6M15.97%83.5M12.19%227.18M
Cash received relating to other financing activities 415.55%5.66M----1,004.59%1.1M1,004.59%1.1M--1.1M355.57%8.87M-81.16%99.39K-81.16%99.39K-----59.14%1.95M
Cash inflows from financing activities 23.62%88.01M10.37%283.13M15.27%250.22M23.31%169.02M-14.73%71.2M11.96%256.52M9.78%217.07M8.34%137.07M15.97%83.5M-85.12%229.12M
Borrowing repayment -71.20%20.16M3.00%260M-6.52%180M-24.61%100M-2.48%70M85.07%252.43M80.02%192.55M165.30%132.65M7,187.48%71.78M81.87%136.4M
Dividend interest payment -23.67%1.1M130.28%67.77M58.34%43.41M63.29%41.52M2,707.96%1.44M-66.29%29.43M-67.77%27.41M-69.46%25.42M-12.76%51.21K3,787.90%87.29M
Cash payments relating to other financing activities -39.47%1.33M-96.43%5.04M-95.95%4.8M-96.39%3.5M-96.79%2.2M2,325.66%141.06M2,310.91%118.69M3,416.00%96.92M3,367.53%68.55M-88.76%5.82M
Cash outflows from financing activities -69.33%22.59M-21.31%332.8M-32.61%228.21M-43.13%145.01M-47.54%73.64M84.27%422.91M71.95%338.65M87.49%255M4,547.43%140.39M77.91%229.5M
Net cash flows from financing activities 2,777.77%65.43M70.15%-49.68M118.11%22.01M120.36%24.01M95.71%-2.44M-43,737.51%-166.39M-15,786.40%-121.58M-1,144.66%-117.92M-182.47%-56.89M-100.03%-379.57K
Net cash flow
Exchange rate change effecting cash and cash equivalents -16,481.89%-181.38K46.68%53.19K1,524.48%798.23K13,284.82%642.22K93.40%-1.09K-88.93%36.26K-161.76%-56.04K-103.56%-4.87K-40.22%-16.58K72.35%327.68K
Net increase in cash and cash equivalents -7,431.63%-352.96M119.14%76.14M67.86%-151.26M96.32%-24.58M98.79%-4.69M-237.01%-397.88M-91.87%-470.58M-1,355.06%-668.1M-90.42%-386.04M-66.34%290.4M
Add:Begin period cash and cash equivalents 8.94%927.41M-31.85%851.27M-31.85%851.27M-31.85%851.27M-31.85%851.27M30.29%1.25B30.29%1.25B30.29%1.25B30.29%1.25B898.46%958.75M
End period cash equivalent -32.15%574.45M8.94%927.41M-10.09%700.01M42.27%826.69M-1.91%846.59M-31.85%851.27M9.12%778.57M-36.35%581.05M14.17%863.11M30.29%1.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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