Solbar Ningbo Protein Technology Co., Ltd. Price (603231.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

143,184,675

(0.2975)%

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Cash Flow Statement

Solbar Ningbo Protein Technology Co., Ltd.

Currency: CNY

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income 65.99M

+0%

97.75M

+48%

123.94M

+27%

168.03M

+36%

150.34M

-11%

Depreciation And Amortiz... 43.00M 43.68M 45.42M 53.57M 60.24M
Deferred Income Tax -51,700.00 -1,267,600.00 -1,330,100.00 0.00 0.00
Stock-Based Compensat... 8.67M 9.02M 1.57M 0.00 0.00
Change In Working Capital
Accounts Receivables -44,920,400.00 26.66M -35,402,100.00 -19,575,780.00 -28,296,033.00
Accounts Payables -29,793,400.00 -3,777,500.00 66.77M 0.00 -74,725,758.00
Inventory -7,718,700.00 19.49M -57,369,900.00 -55,788,884.53 27.79M
Other Working Capital 8.77M 12.44M 2.43M -4,390,075.00 49.02k
Other Non-Cash Items 177.60M 49.32M 134.35M 5.69M 8.51M
Net Cash Provided By Op... 44.43M

+0%

199.31M

+349%

161.95M

-19%

186.39M

+15%

143.91M

-23%

Investing Activities
Investments In Propert... -38,419,958.00 -72,534,366.00 -160,528,133.00 -144,113,498.22 -99,666,947.00
Acquisitions Net 151.10k 157.39k 802.68k 0.00 3.00M
Purchases Of Investments 0.00 -437,500.00 -9,000,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 1.51M 357.58k 160.47k 395.95k
Other Investing Activities -87,779,580.00 29.78M 56.49M -806,388.24 424.80k
Net Cash Used For Inv... -126,048,437.00

+0%

-43,037,087.00

-66%

-111,876,574.00

+160%

-143,693,216.78

+28%

-95,841,771.00

-33%

Financing Activities
Debt Repayment -9,000,000.00 -19,000,000.00 83.00M -18,000,000.00 -1,226,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid -36,746,336.00 -29,781,823.00 -74,090,125.00 -63,086,205.00 -43,078,291.00
Other Financing Activities 103.40M -61,359,028.00 -857,332.00 -931,062.03 980.98M
Net Cash Used/Provide... 57.65M

+0%

-110,140,851.00

-291%

8.05M

-107%

-82,017,267.03

-1,119%

936.67M

-1,242%

Effect Of Forex Changes... -100,334.00 -3,424,890.43 -852,043.90 4.39M -27,099.00
Net Change In Cash -23,963,706.00 47.21M 52.71M -34,933,316.00 985.10M
Cash At Beginning Of Per... 47.02M 23.06M 70.27M 122.97M 88.04M
Cash At End Of Period 23.06M 70.27M 122.98M 88.04M 1.07B
Additional Metrics:
Operating Cash Flow 44.43M 199.31M 161.95M 186.39M 143.91M
Capital Expenditure -38,419,958.00 -72,534,366.00 -160,528,133.00 -144,113,498.22 -99,666,947.00
Free Cash Flow 6.01M

+0%

126.78M

+2,008%

1.42M

-99%

42.27M

+2,877%

44.24M

+5%

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