SKSHU Paint Co.,Ltd. (SHA:603737)
China · Delayed Price · Currency is CNY 24.06
+2.19 (10.01%)
Nov 5, 2026, 3:00 PM CST
SKSHU Paint Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 404.93 | 774.91 | 331.94 | 173.54 | 329.51 | -416.89 |
Depreciation & Amortization | 499.93 | 504.21 | 488.39 | 429.63 | 311.18 | 213.64 |
Other Amortization | 27.75 | 23.46 | 8.92 | 7.57 | 10.64 | 6.52 |
Loss (Gain) From Sale of Assets | 5.34 | 5.34 | 12.86 | 1.66 | -0.71 | 0.14 |
Asset Writedown & Restructuring Costs | 169.99 | 169.99 | 99.83 | 83.76 | 18.19 | 26.85 |
Loss (Gain) From Sale of Investments | -20.64 | -20.64 | -3.88 | 1.5 | 4.52 | -0.04 |
Provision & Write-off of Bad Debts | 141.92 | 141.92 | 197.56 | 393.38 | 439.86 | 813.83 |
Other Operating Activities | -278.47 | 76.85 | 232.99 | 252.27 | 10.44 | 146.85 |
Change in Accounts Receivable | 222.06 | 222.06 | 268.29 | -80.09 | -630.71 | -1,902 |
Change in Inventory | -7.14 | -7.14 | 21.71 | -95.3 | -102.54 | -74.15 |
Change in Accounts Payable | -9.51 | -9.51 | -483.72 | 409.27 | 654.91 | 1,949 |
Change in Other Net Operating Assets | - | - | - | - | - | -38.44 |
Operating Cash Flow | 1,143 | 1,868 | 1,009 | 1,408 | 955.99 | 484.55 |
Operating Cash Flow Growth | -3.19% | 85.19% | -28.37% | 47.29% | 97.29% | 5.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -613.91 | -497.42 | -1,070 | -608.56 | -935.07 | -2,257 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Cash Acquisitions | -21.59 | -48.81 | -15 | -25.76 | -100.46 | -148.66 |
Investment in Securities | -140.4 | 22.48 | 0.49 | 33.15 | -57.51 | -80 |
Other Investing Activities | 0.69 | 0.25 | - | - | - | 0.04 |
Investing Cash Flow | -775.22 | -523.5 | -1,085 | -601.17 | -1,093 | -2,486 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,511 | 5,364 | 3,762 | 3,089 | 4,188 |
Total Debt Issued | 2,744 | 2,511 | 5,364 | 3,762 | 3,089 | 4,188 |
Long-Term Debt Repaid | - | -3,488 | -5,047 | -4,119 | -2,737 | -2,609 |
Lease Payments | -134.97 | -134.97 | -355.12 | -440.1 | -240.24 | -118.23 |
Total Debt Repaid | -2,873 | -3,488 | -5,047 | -4,119 | -2,737 | -2,609 |
Net Debt Issued (Repaid) | -128.53 | -977.16 | 316.54 | -356.5 | 352.03 | 1,579 |
Issuance of Common Stock | 1,074 | 1,071 | 222.6 | 245.44 | 265.65 | 3,993 |
Repurchase of Common Stock | -778.61 | -1,069 | -221.07 | -249.75 | -265.29 | -3,989 |
Common Dividends Paid | -518.33 | -667.29 | -278.86 | -186.58 | -158.24 | -264.72 |
Other Financing Activities | -243.58 | 13.79 | 46.18 | 52.84 | - | - |
Financing Cash Flow | -594.74 | -1,630 | 85.38 | -494.55 | 194.15 | 1,318 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.09 | -0.05 | 0.57 | -0.02 | -0.12 | -0.32 |
Net Cash Flow | -227.28 | -285.3 | 9.75 | 312.33 | 56.98 | -683.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 528.67 | 1,370 | -61.68 | 799.5 | 20.92 | -1,773 |
Free Cash Flow Growth | 27.26% | - | - | 3721.33% | - | - |
Free Cash Flow Margin | 4.30% | 10.94% | -0.51% | 6.41% | 0.18% | -15.51% |
Free Cash Flow Per Share | 0.59 | 1.55 | -0.07 | 0.91 | 0.02 | -2.01 |
Levered Free Cash Flow | - | 1,011 | -822.31 | 819.75 | -170.18 | -1,318 |
Unlevered Free Cash Flow | - | 1,100 | -700.7 | 951.93 | -56.56 | -1,240 |
Free Cash Flow After Leases | 393.7 | 1,235 | -416.8 | 359.4 | -219.32 | -1,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 671.54 | 671.54 | 283.09 | 187.73 | - | - |
Cash Income Tax Paid | 953.17 | 984.02 | 807.5 | 883.66 | 431.7 | 11.06 |
Change in Working Capital | 191.84 | 191.84 | -359.95 | 64.76 | -167.64 | -306.35 |