SBT Ultrasonic Technology (688392) Cash Flow Statement

152.30
+8.09+5.61%

Market Closed Jan 16 15:00 CST

17.63BMarket Cap110.52P/E (TTM)

SBT Ultrasonic Technology (688392) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

16.89%333.3M

23.01%214.82M

Refunds of taxes and levies

----

-88.87%58.02K

----

-89.48%521.35K

-94.48%276.22K

-93.61%276.22K

Cash received relating to other operating activities

-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

10.57%24.43M

-6.14%13.61M

Cash inflows from operating activities

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

14.66%358.01M

18.22%228.7M

Goods services cash paid

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

-42.57%131.56M

-37.27%83.42M

Staff behalf paid

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

54.88%132.38M

53.37%87.33M

All taxes paid

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

45.80%39.15M

128.72%34.35M

Cash paid relating to other operating activities

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

53.74%49.95M

80.09%31.44M

Cash outflows from operating activities

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

-5.58%353.05M

6.35%236.55M

Net cash flows from operating activities

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

108.04%4.96M

72.89%-7.85M

Investing cash flow

Cash received from disposal of investments

----

--12.64M

-98.99%3M

----

--297.13M

----

Cash received from returns on investments

-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

636.71%11.84M

593.84%8.7M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-84.71%62K

-82.85%62K

-4.69%407.46K

1,129.09%405.6K

995.76%361.6K

463.02%427.5K

-56.13%33K

Net cash received from disposal of subsidiaries and other business units

----

---2.63M

---5.21M

----

Cash received relating to other investing activities

----

--21.05K

----

Cash inflows from investing activities

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

606.99%11.9M

101.67%8.73M

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

8.24%20.44M

-4.05%14.26M

Cash paid to acquire investments

-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

----

72.47%242.54M

--23.2M

Cash outflows from investing activities

-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

64.87%262.98M

152.09%37.46M

Net cash flows from investing activities

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

-59.09%-251.08M

-172.82%-28.73M

Financing cash flow

Cash received from capital contributions

10,492.67%39.72M

10,172.67%38.52M

--100K

--1.05M

--375K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,526.67%6.1M

1,206.67%4.9M

----

--375K

----

Cash from borrowing

-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

21.35%197.2M

1,580.00%126M

Cash received relating to other financing activities

1,004.59%1.1M

--1.1M

355.57%8.87M

-81.16%99.39K

----

-59.14%1.95M

-88.93%527.65K

--527.56K

Cash inflows from financing activities

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

-86.82%197.73M

1,587.03%126.53M

Borrowing repayment

-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

755.68%106.96M

566.67%50M

Dividend interest payment

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

9,766.14%85.07M

56,613.77%83.25M

Cash payments relating to other financing activities

-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

-88.47%4.92M

-73.07%2.76M

Cash outflows from financing activities

-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

251.27%196.95M

660.48%136M

Net cash flows from financing activities

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

-99.95%775.05K

8.76%-9.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-53.04%90.73K

-55.33%136.71K

Net increase in cash and cash equivalents

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

-120.02%-245.26M

7.37%-45.92M

Add:Begin period cash and cash equivalents

-31.85%851.27M

30.29%1.25B

898.46%958.75M

End period cash equivalent

-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

-45.98%713.49M

1,864.98%912.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	16.89%333.3M	23.01%214.82M
Refunds of taxes and levies	----	----	----	-88.87%58.02K	----	----	----	-89.48%521.35K	-94.48%276.22K	-93.61%276.22K
Cash received relating to other operating activities	-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	10.57%24.43M	-6.14%13.61M
Cash inflows from operating activities	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	14.66%358.01M	18.22%228.7M
Goods services cash paid	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	-42.57%131.56M	-37.27%83.42M
Staff behalf paid	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	54.88%132.38M	53.37%87.33M
All taxes paid	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	45.80%39.15M	128.72%34.35M
Cash paid relating to other operating activities	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	53.74%49.95M	80.09%31.44M
Cash outflows from operating activities	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	-5.58%353.05M	6.35%236.55M
Net cash flows from operating activities	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	108.04%4.96M	72.89%-7.85M
Investing cash flow
Cash received from disposal of investments	----	----	--12.64M	-98.99%3M	----	----	----	--297.13M	----	----
Cash received from returns on investments	-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	636.71%11.84M	593.84%8.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-56.13%33K	-56.13%33K
Net cash received from disposal of subsidiaries and other business units	----	----	----	---2.63M	---5.21M	---5.21M	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--21.05K	----
Cash inflows from investing activities	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	606.99%11.9M	101.67%8.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	8.24%20.44M	-4.05%14.26M
Cash paid to acquire investments	-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	----	72.47%242.54M	--23.2M
Cash outflows from investing activities	-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	64.87%262.98M	152.09%37.46M
Net cash flows from investing activities	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	-59.09%-251.08M	-172.82%-28.73M
Financing cash flow
Cash received from capital contributions	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	1,526.67%6.1M	1,206.67%4.9M	----	----	--375K	--375K	----	----	----	----
Cash from borrowing	-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	21.35%197.2M	1,580.00%126M
Cash received relating to other financing activities	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	-88.93%527.65K	--527.56K
Cash inflows from financing activities	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	-86.82%197.73M	1,587.03%126.53M
Borrowing repayment	-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	755.68%106.96M	566.67%50M
Dividend interest payment	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	9,766.14%85.07M	56,613.77%83.25M
Cash payments relating to other financing activities	-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	-88.47%4.92M	-73.07%2.76M
Cash outflows from financing activities	-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	251.27%196.95M	660.48%136M
Net cash flows from financing activities	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	-99.95%775.05K	8.76%-9.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-53.04%90.73K	-55.33%136.71K
Net increase in cash and cash equivalents	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	-120.02%-245.26M	7.37%-45.92M
Add:Begin period cash and cash equivalents	-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	898.46%958.75M	898.46%958.75M
End period cash equivalent	-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	-45.98%713.49M	1,864.98%912.83M
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	--	--	--	--	--	--	--	Rong Cheng 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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