Shenzhen S-king Intelligent Equipment Co., Ltd. (SHA:688328)
China · Delayed Price · Currency is CNY 64.14
-2.65 (-3.97%)
Oct 23, 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.
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 | 81.74 | 24.42 | -105.7 | -115.68 | -35.84 | 55.74 |
Depreciation & Amortization | 15.46 | 15.82 | 21.37 | 26.84 | 16.93 | 11.37 |
Other Amortization | 3.29 | 2.93 | 2.15 | 2.47 | 1.67 | 2.76 |
Loss (Gain) From Sale of Assets | 2.79 | 2.79 | -0.05 | 0.02 | -1.1 | 0 |
Asset Writedown & Restructuring Costs | 3.26 | 3.26 | 16.27 | 0.69 | 0.03 | 0.06 |
Loss (Gain) From Sale of Investments | -3.06 | -3.06 | -4.82 | -3.19 | 0.2 | 0.07 |
Provision & Write-off of Bad Debts | -6.95 | -6.95 | 23.68 | 13.68 | 11.09 | 8.87 |
Other Operating Activities | 68.79 | 42.3 | 50.89 | 54.15 | 24.26 | 26.44 |
Change in Accounts Receivable | 16.34 | 16.34 | -1.87 | 66.81 | 48.16 | -236.63 |
Change in Inventory | 34.31 | 34.31 | -114.38 | -15.37 | -13.43 | 16.97 |
Change in Accounts Payable | -32.66 | -32.66 | 121.68 | -113.46 | -13.72 | 35.06 |
Change in Other Net Operating Assets | 16.59 | 16.59 | - | - | - | 0.5 |
Operating Cash Flow | 201.21 | 117.4 | 9.55 | -101.67 | 20.25 | -83.74 |
Operating Cash Flow Growth | 22.32% | 1128.89% | - | - | - | - |
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 | -4.28 | -1.84 | -6.65 | -20.14 | -217.14 | -153.23 |
Sale of Property, Plant & Equipment | 12.85 | 11.48 | 0.55 | 0.19 | 0.39 | 0 |
Divestitures | 0 | -1.5 | - | - | - | - |
Investment in Securities | -40.76 | 31.51 | 107.18 | -89.29 | -84.75 | -5.2 |
Other Investing Activities | 2.49 | 4.38 | 4.14 | 3.38 | 2.43 | 0.27 |
Investing Cash Flow | -29.69 | 44.02 | 105.21 | -105.86 | -299.08 | -158.16 |
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 |
Short-Term Debt Issued | - | 259.7 | 193.59 | 209.85 | 535.87 | - |
Long-Term Debt Issued | - | - | - | - | - | 122.55 |
Total Debt Issued | 126 | 259.7 | 193.59 | 209.85 | 535.87 | 122.55 |
Short-Term Debt Repaid | - | -316.3 | -190.4 | -163.63 | - | - |
Long-Term Debt Repaid | - | -1.43 | -1.53 | -2.86 | -157.23 | -107.2 |
Lease Payments | -1.43 | -1.43 | -1.53 | -2.86 | -7.03 | -7.99 |
Total Debt Repaid | -206.59 | -317.73 | -191.93 | -166.48 | -157.23 | -107.2 |
Net Debt Issued (Repaid) | -80.59 | -58.03 | 1.65 | 43.37 | 378.63 | 15.35 |
Issuance of Common Stock | - | - | - | 0.37 | - | 298.08 |
Common Dividends Paid | -18.45 | -7.39 | -20.39 | -6.81 | -24.71 | -29.36 |
Dividends Paid | -18.45 | -7.39 | -20.39 | -6.81 | -24.71 | -29.36 |
Other Financing Activities | -78.07 | -125.6 | -54.5 | 5.62 | 1.54 | -10.33 |
Financing Cash Flow | -177.11 | -191.02 | -73.23 | 42.55 | 355.47 | 273.74 |
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 | -0.58 | 0.3 | 0.29 | 0.41 | 0.16 | -0.43 |
Net Cash Flow | -6.17 | -29.29 | 41.83 | -164.57 | 76.8 | 31.41 |
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 | 196.93 | 115.57 | 2.9 | -121.8 | -196.9 | -236.97 |
Free Cash Flow Growth | 23.56% | 3885.82% | - | - | - | - |
Free Cash Flow Margin | 24.05% | 17.19% | 0.57% | -21.82% | -33.44% | -26.02% |
Free Cash Flow Per Share | 2.07 | 1.23 | 0.03 | -1.51 | -2.42 | -3.10 |
Levered Free Cash Flow | 97.93 | 45.94 | 45.18 | -102.09 | -237.41 | -231.31 |
Unlevered Free Cash Flow | 100.15 | 50.55 | 49.48 | -88.29 | -228.95 | -228.04 |
Free Cash Flow After Leases | 195.5 | 114.14 | 1.37 | -124.66 | -203.93 | -244.96 |
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 Income Tax Paid | 6.3 | 31.16 | 40.82 | 27.68 | -2.14 | 22.09 |
Change in Working Capital | 35.89 | 35.89 | 5.76 | -80.66 | 3.01 | -189.06 |