Shanghai SK Automation Technology Co.,Ltd (SHA:688155)
China
· Delayed Price · Currency is CNY 39.97
+0.27 (0.68%)
Last updated: May 23, 2025
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 | 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 | 2017 - 2019 |
| Net Income | 232.92 | 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 | -219.36 | 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 | 626.67 | 988.29 | -58.56 | -535.19 | 35.03 | 43.22 | Upgrade
|
| Operating Cash Flow Growth | 352.29% | - | - | - | -18.94% | -44.56% | Upgrade
|
| Capital Expenditures | -158.92 | -203.64 | -239.17 | -296.44 | -212.04 | -38.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.94 | 21.15 | - | - | Upgrade
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| Cash Acquisitions | - | - | -407.92 | -382.17 | - | - | Upgrade
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| Investment in Securities | -72.04 | -110.56 | 79.37 | 170.35 | 273 | -503 | Upgrade
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| Other Investing Activities | 9.86 | 7.27 | 1.55 | 1.32 | 6.33 | 4.31 | Upgrade
|
| Investing Cash Flow | -220.93 | -306.77 | -565.23 | -485.78 | 67.29 | -537.16 | Upgrade
|
| Long-Term Debt Issued | - | 706.92 | 1,545 | 1,053 | 18.78 | - | Upgrade
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| Total Debt Issued | 835.68 | 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) | -708.64 | -725.69 | 576.45 | 1,030 | -10.09 | - | Upgrade
|
| Issuance of Common Stock | 623.26 | 623.26 | - | 32.89 | 13.71 | 666.81 | Upgrade
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| Common Dividends Paid | -92.22 | -99.47 | -40.03 | -34.27 | -1.9 | -28.7 | Upgrade
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| Other Financing Activities | -2.66 | -2.01 | -0.23 | -0.95 | - | -25.45 | Upgrade
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| Financing Cash Flow | -180.27 | -203.91 | 536.19 | 1,027 | 1.71 | 612.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | -6.66 | 2.86 | 2.97 | -2.76 | 0.98 | Upgrade
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| Net Cash Flow | 225.9 | 470.95 | -84.73 | 9.21 | 101.27 | 119.68 | Upgrade
|
| Free Cash Flow | 467.75 | 784.65 | -297.73 | -831.62 | -177.01 | 4.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -92.59% | Upgrade
|
| Free Cash Flow Margin | 18.74% | 31.85% | -12.16% | -46.07% | -16.06% | 0.94% | Upgrade
|
| Free Cash Flow Per Share | 3.79 | 6.58 | -2.76 | -7.80 | -1.66 | 0.05 | Upgrade
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| Cash Income Tax Paid | 110.42 | 129.86 | 109.75 | 90.44 | 35.94 | 25.58 | Upgrade
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| Levered Free Cash Flow | 275.27 | 583.84 | -710.81 | -682.21 | -185.86 | -14.6 | Upgrade
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| Unlevered Free Cash Flow | 292 | 604.76 | -684.74 | -671.52 | -184.99 | -14.6 | Upgrade
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| Change in Net Working Capital | -153.4 | -522.8 | 618.71 | 363.34 | 55.15 | 12.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.