SKSHU Paint Co.,Ltd. (SHA:603737)
China
· Delayed Price · Currency is CNY 34.72
+0.02 (0.06%)
Jun 23, 2025, 2:45 PM CST
SKSHU Paint Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 390.01 | 331.94 | 173.54 | 329.51 | -416.89 | 501.77 | Upgrade
|
| Depreciation & Amortization | 479.66 | 479.66 | 429.63 | 311.18 | 213.64 | 127.33 | Upgrade
|
| Other Amortization | 17.65 | 17.65 | 7.57 | 10.64 | 6.52 | 2.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.86 | 12.86 | 1.66 | -0.71 | 0.14 | 1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 99.83 | 99.83 | 83.76 | 18.19 | 26.85 | 21.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.88 | -3.88 | 1.5 | 4.52 | -0.04 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 197.56 | 197.56 | 393.38 | 439.86 | 813.83 | 97.56 | Upgrade
|
| Other Operating Activities | 548.43 | 232.99 | 252.27 | 10.44 | 146.85 | 108.89 | Upgrade
|
| Change in Accounts Receivable | 268.29 | 268.29 | -80.09 | -630.71 | -1,902 | -1,692 | Upgrade
|
| Change in Inventory | 21.71 | 21.71 | -95.3 | -102.54 | -74.15 | -478.2 | Upgrade
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| Change in Accounts Payable | -483.72 | -483.72 | 409.27 | 654.91 | 1,949 | 1,941 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -38.44 | -134.85 | Upgrade
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| Operating Cash Flow | 1,382 | 1,009 | 1,408 | 955.99 | 484.55 | 457.35 | Upgrade
|
| Operating Cash Flow Growth | -13.99% | -28.37% | 47.29% | 97.29% | 5.95% | 14.37% | Upgrade
|
| Capital Expenditures | -998.85 | -1,070 | -608.56 | -935.07 | -2,257 | -850.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.38 | Upgrade
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| Cash Acquisitions | -15 | -15 | -25.76 | -100.46 | -148.66 | -41.3 | Upgrade
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| Investment in Securities | -20.01 | 0.49 | 33.15 | -57.51 | -80 | 90 | Upgrade
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| Other Investing Activities | -9.44 | - | - | - | 0.04 | 0.19 | Upgrade
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| Investing Cash Flow | -1,043 | -1,085 | -601.17 | -1,093 | -2,486 | -800.81 | Upgrade
|
| Long-Term Debt Issued | - | 5,364 | 3,762 | 3,089 | 4,188 | 2,108 | Upgrade
|
| Total Debt Issued | 4,855 | 5,364 | 3,762 | 3,089 | 4,188 | 2,108 | Upgrade
|
| Long-Term Debt Repaid | - | -5,047 | -4,119 | -2,737 | -2,609 | -1,425 | Upgrade
|
| Total Debt Repaid | -4,873 | -5,047 | -4,119 | -2,737 | -2,609 | -1,425 | Upgrade
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| Net Debt Issued (Repaid) | -17.72 | 316.54 | -356.5 | 352.03 | 1,579 | 682.59 | Upgrade
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| Issuance of Common Stock | 222.6 | 222.6 | 245.44 | 265.65 | 3,993 | 2,685 | Upgrade
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| Repurchase of Common Stock | -221.07 | -221.07 | -249.75 | -265.29 | -3,989 | -2,291 | Upgrade
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| Common Dividends Paid | -278.86 | -278.86 | -186.58 | -158.24 | -264.72 | -197.94 | Upgrade
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| Other Financing Activities | 89.31 | 46.18 | 52.84 | - | - | - | Upgrade
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| Financing Cash Flow | -205.75 | 85.38 | -494.55 | 194.15 | 1,318 | 878.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | 0.57 | -0.02 | -0.12 | -0.32 | -0.01 | Upgrade
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| Net Cash Flow | 133.64 | 9.75 | 312.33 | 56.98 | -683.66 | 535.06 | Upgrade
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| Free Cash Flow | 383.32 | -61.68 | 799.5 | 20.92 | -1,773 | -392.73 | Upgrade
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| Free Cash Flow Growth | -64.59% | - | 3721.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.15% | -0.51% | 6.41% | 0.18% | -15.51% | -4.79% | Upgrade
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| Free Cash Flow Per Share | 0.52 | -0.08 | 1.09 | 0.03 | -2.41 | -0.54 | Upgrade
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| Cash Interest Paid | 280.58 | 283.09 | 187.73 | - | - | - | Upgrade
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| Cash Income Tax Paid | 847.82 | 807.5 | 883.66 | 431.7 | 11.06 | 539.11 | Upgrade
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| Levered Free Cash Flow | -207.74 | -822.31 | 819.75 | -170.18 | -1,318 | -682.69 | Upgrade
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| Unlevered Free Cash Flow | -88.9 | -700.7 | 951.93 | -56.56 | -1,240 | -635.44 | Upgrade
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| Change in Net Working Capital | -133.48 | 355.31 | -903.05 | -418.7 | -1,005 | 276.63 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.