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688392 fundamentals
Overview
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Statistics
Dividends
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An in-depth look to SBT ULTRASONIC TECHNOLOGY CO LTD operating, investing, and financing activities
Here you can learn where 688392 money comes from and how the company spends it.
Q1 '21
Q2 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−600.00 M
−300.00 M
0.00
300.00 M
600.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Income statement
Balance sheet
Cash flow
Annual
Annual
Quarterly
Quarterly
More
More
Currency: CNY
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
TTM
Cash from operating activities
YoY growth
−29.38 M
+38.22%
30.22 M
—
15.95 M
—
10.16 M
−84.98%
−65.73 M
−123.75%
−10.96 M
−136.28%
1.55 M
−90.31%
—
—
Cash from investing activities
YoY growth
−242.32 M
−915.04%
204.90 M
—
−225.50 M
—
526.42 M
—
−263.40 M
−8.70%
−209.70 M
−202.34%
199.31 M
—
—
—
Cash from financing activities
YoY growth
68.98 M
+2,332.56%
−78.45 M
—
10.25 M
—
−1.68 M
+95.54%
−56.89 M
−182.47%
−61.51 M
+21.60%
−3.18 M
−131.04%
—
—
Free cash flow
YoY growth
−36.10 M
+33.24%
22.69 M
—
9.78 M
—
−3.47 M
−106.64%
−70.80 M
−96.12%
−26.29 M
−215.87%
−4.77 M
−148.82%
—
—