Shanghai SK Automation Technology Co.,Ltd (SHA:688155)
China · Delayed Price · Currency is CNY 83.05
-2.55 (-2.98%)
At close: Jan 22, 2026
SHA:688155 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
Net Income | 240.27 | 223.02 | 39.95 | -94.43 | 70.06 | 60.74 | Upgrade |
Depreciation & Amortization | 57.52 | 57.52 | 58.84 | 44.58 | 17.27 | 3.41 | Upgrade |
Other Amortization | 3.25 | 3.25 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.58 | 0.4 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.61 | 4.61 | 0.06 | 0.29 | 0 | 0.15 | Upgrade |
Loss (Gain) From Sale of Investments | -4.73 | -4.73 | 1.58 | -2.19 | -10 | -4.45 | Upgrade |
Provision & Write-off of Bad Debts | -48.54 | -48.54 | 52.16 | 15.72 | 46.13 | 17.24 | Upgrade |
Other Operating Activities | -471.03 | 152.16 | 163.76 | 82.56 | 6.05 | 1.75 | Upgrade |
Change in Accounts Receivable | 312.17 | 312.17 | 83.95 | -727.93 | -478.83 | -142.33 | Upgrade |
Change in Inventory | -262.48 | -262.48 | -103.63 | -270.91 | -211.2 | 50.58 | Upgrade |
Change in Accounts Payable | 536.71 | 536.71 | -345.27 | 455.09 | 575.51 | 61.92 | Upgrade |
Change in Other Net Operating Assets | 2.95 | 2.95 | -0.08 | 9.87 | 27.64 | 3.74 | Upgrade |
Operating Cash Flow | 382.35 | 988.29 | -58.56 | -535.19 | 35.03 | 43.22 | Upgrade |
Operating Cash Flow Growth | -46.45% | - | - | - | -18.94% | -44.56% | Upgrade |
Capital Expenditures | -85.51 | -203.64 | -239.17 | -296.44 | -212.04 | -38.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.16 | 0.94 | 21.15 | - | - | Upgrade |
Cash Acquisitions | - | - | -407.92 | -382.17 | - | - | Upgrade |
Investment in Securities | 216.05 | -110.56 | 79.37 | 170.35 | 273 | -503 | Upgrade |
Other Investing Activities | 8.72 | 7.27 | 1.55 | 1.32 | 6.33 | 4.31 | Upgrade |
Investing Cash Flow | 139.4 | -306.77 | -565.23 | -485.78 | 67.29 | -537.16 | Upgrade |
Long-Term Debt Issued | - | 706.92 | 1,545 | 1,053 | 18.78 | - | Upgrade |
Total Debt Issued | 656.14 | 706.92 | 1,545 | 1,053 | 18.78 | - | Upgrade |
Long-Term Debt Repaid | - | -1,433 | -968.14 | -23.03 | -28.87 | - | Upgrade |
Net Debt Issued (Repaid) | -302.04 | -725.69 | 576.45 | 1,030 | -10.09 | - | Upgrade |
Issuance of Common Stock | 16.99 | 623.26 | - | 32.89 | 13.71 | 666.81 | Upgrade |
Common Dividends Paid | -93.49 | -99.47 | -40.03 | -34.27 | -1.9 | -28.7 | Upgrade |
Other Financing Activities | -263.69 | -2.01 | -0.23 | -0.95 | - | -25.45 | Upgrade |
Financing Cash Flow | -642.22 | -203.91 | 536.19 | 1,027 | 1.71 | 612.65 | Upgrade |
Foreign Exchange Rate Adjustments | 10.8 | -6.66 | 2.86 | 2.97 | -2.76 | 0.98 | Upgrade |
Net Cash Flow | -109.67 | 470.95 | -84.73 | 9.21 | 101.27 | 119.68 | Upgrade |
Free Cash Flow | 296.84 | 784.65 | -297.73 | -831.62 | -177.01 | 4.74 | Upgrade |
Free Cash Flow Growth | -33.36% | - | - | - | - | -92.59% | Upgrade |
Free Cash Flow Margin | 11.60% | 31.85% | -12.16% | -46.07% | -16.06% | 0.94% | Upgrade |
Free Cash Flow Per Share | 2.38 | 6.58 | -2.76 | -7.80 | -1.66 | 0.05 | Upgrade |
Cash Income Tax Paid | - | 129.86 | 109.75 | 90.44 | 35.94 | 25.58 | Upgrade |
Levered Free Cash Flow | 98.81 | 583.84 | -710.81 | -682.21 | -185.86 | -14.6 | Upgrade |
Unlevered Free Cash Flow | 112.94 | 604.76 | -684.74 | -671.52 | -184.99 | -14.6 | Upgrade |
Change in Working Capital | 601.08 | 601.08 | -374.33 | -582.12 | -94.48 | -32.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.