Shenzhen S-king Intelligent Equipment Co., Ltd. (SHA:688328)
China · Delayed Price · Currency is CNY 33.18
+0.75 (2.31%)
Feb 13, 2026, 3:00 PM CST
SHA:688328 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -42.22 | -105.7 | -115.68 | -35.84 | 55.74 | 72.78 |
Depreciation & Amortization | 20.87 | 20.87 | 26.84 | 16.93 | 11.37 | 4.24 |
Other Amortization | 2.65 | 2.65 | 2.47 | 1.67 | 2.76 | 2.34 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.02 | -1.1 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | 16.27 | 16.27 | 0.69 | 0.03 | 0.06 | -0.29 |
Loss (Gain) From Sale of Investments | -4.82 | -4.82 | -3.19 | 0.2 | 0.07 | -0.36 |
Provision & Write-off of Bad Debts | 23.68 | 23.68 | 13.68 | 11.09 | 8.87 | 9.09 |
Other Operating Activities | 142.35 | 50.89 | 54.15 | 24.26 | 26.44 | 14.55 |
Change in Accounts Receivable | -1.87 | -1.87 | 66.81 | 48.16 | -236.63 | -195.91 |
Change in Inventory | -114.38 | -114.38 | -15.37 | -13.43 | 16.97 | -90.68 |
Change in Accounts Payable | 121.68 | 121.68 | -113.46 | -13.72 | 35.06 | 203.68 |
Change in Other Net Operating Assets | - | - | - | - | 0.5 | - |
Operating Cash Flow | 164.49 | 9.55 | -101.67 | 20.25 | -83.74 | 17.63 |
Operating Cash Flow Growth | - | - | - | - | - | 28.69% |
Capital Expenditures | -5.11 | -6.65 | -20.14 | -217.14 | -153.23 | -74.76 |
Sale of Property, Plant & Equipment | 2.2 | 0.55 | 0.19 | 0.39 | 0 | - |
Investment in Securities | -144.38 | 107.18 | -89.29 | -84.75 | -5.2 | - |
Other Investing Activities | 2.46 | 4.14 | 3.38 | 2.43 | 0.27 | 0.35 |
Investing Cash Flow | -144.84 | 105.21 | -105.86 | -299.08 | -158.16 | -74.41 |
Short-Term Debt Issued | - | 193.59 | 209.85 | 535.87 | - | - |
Long-Term Debt Issued | - | - | - | - | 122.55 | 132.79 |
Total Debt Issued | 248.29 | 193.59 | 209.85 | 535.87 | 122.55 | 132.79 |
Long-Term Debt Repaid | - | -191.93 | -166.48 | -157.23 | -107.2 | -21.9 |
Total Debt Repaid | -186.63 | -191.93 | -166.48 | -157.23 | -107.2 | -21.9 |
Net Debt Issued (Repaid) | 61.66 | 1.65 | 43.37 | 378.63 | 15.35 | 110.89 |
Issuance of Common Stock | - | - | 0.37 | - | 298.08 | - |
Common Dividends Paid | -4.53 | -20.39 | -6.81 | -24.71 | -29.36 | -2.72 |
Dividends Paid | -4.53 | -20.39 | -6.81 | -24.71 | -29.36 | -2.72 |
Other Financing Activities | -103.87 | -54.5 | 5.62 | 1.54 | -10.33 | -13.4 |
Financing Cash Flow | -46.73 | -73.23 | 42.55 | 355.47 | 273.74 | 94.76 |
Foreign Exchange Rate Adjustments | 0.47 | 0.29 | 0.41 | 0.16 | -0.43 | -1.73 |
Net Cash Flow | -26.61 | 41.83 | -164.57 | 76.8 | 31.41 | 36.25 |
Free Cash Flow | 159.38 | 2.9 | -121.8 | -196.9 | -236.97 | -57.13 |
Free Cash Flow Margin | 25.20% | 0.57% | -21.82% | -33.44% | -26.02% | -8.82% |
Free Cash Flow Per Share | 1.70 | 0.03 | -1.51 | -2.42 | -3.10 | -0.94 |
Cash Income Tax Paid | 32.4 | 40.82 | 27.68 | -2.14 | 22.09 | 12.74 |
Levered Free Cash Flow | 109.78 | 46.15 | -103.53 | -237.41 | -231.31 | -76.68 |
Unlevered Free Cash Flow | 113.96 | 50.45 | -89.74 | -228.95 | -228.04 | -75.2 |
Change in Working Capital | 5.76 | 5.76 | -80.66 | 3.01 | -189.06 | -84.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.