Solbar
603231.SSSolbar Ningbo Protein Technology Co., Ltd. Price (603231.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
143,184,675
(0.2975)%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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