Shanghai SK Automation Technology Co.,Ltd. (SHA:688155)
China · Delayed Price · Currency is CNY 51.10
+1.72 (3.48%)
At close: Sep 14, 2026
SHA:688155 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 | Jun '26 Jun 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 | 409.72 | 350.71 | 223.02 | 39.95 | -94.43 | 70.06 |
Depreciation & Amortization | 62.68 | 60.73 | 59.43 | 58.84 | 44.58 | 17.27 |
Other Amortization | 4.72 | 3.76 | 1.34 | - | - | - |
Loss (Gain) From Sale of Assets | -0.17 | -0.16 | -0.08 | -0.58 | 0.4 | - |
Asset Writedown & Restructuring Costs | 1.57 | 5.14 | 4.61 | 0.06 | 0.29 | 0 |
Loss (Gain) From Sale of Investments | -7.13 | -1.08 | -4.73 | 1.58 | -2.19 | -10 |
Provision & Write-off of Bad Debts | 11.17 | -17.72 | -48.54 | 52.16 | 15.72 | 46.13 |
Other Operating Activities | 201.66 | 202.4 | 152.16 | 163.76 | 82.56 | 6.05 |
Change in Accounts Receivable | -715.68 | -194.4 | 312.17 | 83.95 | -727.93 | -478.83 |
Change in Inventory | -782.05 | -750.67 | -262.48 | -103.63 | -270.91 | -211.2 |
Change in Accounts Payable | 1,147 | 857.02 | 536.71 | -345.27 | 455.09 | 575.51 |
Change in Other Net Operating Assets | 1.16 | 1.49 | 2.95 | -0.08 | 9.87 | 27.64 |
Operating Cash Flow | 334.96 | 526.16 | 988.29 | -58.56 | -535.19 | 35.03 |
Operating Cash Flow Growth | -38.08% | -46.76% | - | - | - | -18.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -97.14 | -82.5 | -203.64 | -239.17 | -296.44 | -212.04 |
Sale of Property, Plant & Equipment | 1.13 | 0.15 | 0.16 | 0.94 | 21.15 | - |
Cash Acquisitions | - | - | - | -407.92 | -382.17 | - |
Investment in Securities | 99.58 | 72.83 | -110.56 | 79.37 | 170.35 | 273 |
Other Investing Activities | 13.21 | 9.25 | 7.27 | 1.55 | 1.32 | 6.33 |
Investing Cash Flow | 16.78 | -0.26 | -306.77 | -565.23 | -485.78 | 67.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 625.46 | 706.92 | 1,545 | 1,053 | 18.78 |
Total Debt Issued | 605.89 | 625.46 | 706.92 | 1,545 | 1,053 | 18.78 |
Long-Term Debt Repaid | - | -845.25 | -1,433 | -968.14 | -23.03 | -28.87 |
Lease Payments | -11.7 | -12.26 | -13.98 | -29.98 | -23.03 | -10.59 |
Net Debt Issued (Repaid) | -197.04 | -219.79 | -725.69 | 576.45 | 1,030 | -10.09 |
Issuance of Common Stock | 38.22 | 52.04 | 623.26 | - | 32.89 | 13.71 |
Common Dividends Paid | -146.12 | -97.05 | -99.47 | -40.03 | -34.27 | -1.9 |
Other Financing Activities | 1.41 | -261.35 | -2.01 | -0.23 | -0.95 | - |
Financing Cash Flow | -303.53 | -526.15 | -203.91 | 536.19 | 1,027 | 1.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.66 | 26.14 | -6.66 | 2.86 | 2.97 | -2.76 |
Net Cash Flow | 38.56 | 25.89 | 470.95 | -84.73 | 9.21 | 101.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 237.82 | 443.66 | 784.65 | -297.73 | -831.62 | -177.01 |
Free Cash Flow Growth | -45.31% | -43.46% | - | - | - | - |
Free Cash Flow Margin | 6.50% | 14.59% | 31.85% | -12.16% | -46.07% | -16.06% |
Free Cash Flow Per Share | 1.89 | 3.54 | 6.58 | -2.76 | -7.80 | -1.66 |
Levered Free Cash Flow | 133.13 | 352.1 | 583.84 | -710.81 | -682.21 | -185.86 |
Unlevered Free Cash Flow | 143.05 | 364.81 | 604.76 | -684.74 | -671.52 | -184.99 |
Free Cash Flow After Leases | 226.12 | 431.4 | 770.67 | -327.71 | -854.65 | -187.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 158.33 | -65.84 | 129.86 | 109.75 | 90.44 | 35.94 |
Change in Working Capital | -349.27 | -77.6 | 601.08 | -374.33 | -582.12 | -94.48 |