Skyverse Technology Co., Ltd. (SHA: 688361)
China
· Delayed Price · Currency is CNY 109.44
-5.46 (-4.75%)
Nov 13, 2024, 4:00 PM CST
Skyverse Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 9.34 | 140.34 | 11.97 | 53.43 | 39.59 | -97.47 | Upgrade
|
| Depreciation & Amortization | 29.08 | 30.38 | 23.89 | 15.81 | 1.57 | 1.13 | Upgrade
|
| Other Amortization | 15.53 | 14.23 | 8.71 | 4.88 | 4.01 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.29 | -0.27 | 0.09 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.49 | 1.22 | 9.4 | 7.95 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.9 | -10.9 | -0.47 | -1.76 | -3.48 | -0.11 | Upgrade
|
| Stock-Based Compensation | 2.66 | 2.66 | 2.66 | 2.6 | 2.66 | 49.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.3 | 3.3 | 1.82 | 0.08 | 1.46 | 1.09 | Upgrade
|
| Other Operating Activities | -62.01 | 21.65 | 15.9 | -1.84 | -0.09 | 1.77 | Upgrade
|
| Change in Accounts Receivable | -25.2 | -25.2 | -139.1 | -44.87 | -87.98 | -15 | Upgrade
|
| Change in Inventory | -269.85 | -269.85 | -336.19 | -372.19 | -107.68 | -29.91 | Upgrade
|
| Change in Accounts Payable | 40.68 | 40.68 | 476.96 | 234.47 | 55.27 | 57.61 | Upgrade
|
| Operating Cash Flow | -266.7 | -52.04 | 67.01 | -99.89 | -86.72 | -28.49 | Upgrade
|
| Capital Expenditures | -196.04 | -148.06 | -116.98 | -61.14 | -15.96 | -5.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investment in Securities | 301.74 | -1,222 | 40.56 | 130 | -22.21 | -140 | Upgrade
|
| Other Investing Activities | -13.71 | -25.1 | - | 2.31 | 2.94 | 0.05 | Upgrade
|
| Investing Cash Flow | 91.99 | -1,395 | -76.42 | 71.17 | -35.23 | -145.5 | Upgrade
|
| Short-Term Debt Issued | - | 134.27 | 206.59 | 99.43 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 33 | Upgrade
|
| Total Debt Issued | 73 | 134.27 | 206.59 | 99.43 | - | 33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -29.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -227.97 | -159.17 | -13.53 | - | -5.65 | Upgrade
|
| Total Debt Repaid | -74.41 | -227.97 | -159.17 | -13.53 | -29.45 | -5.65 | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | -93.69 | 47.42 | 85.9 | -29.45 | 27.35 | Upgrade
|
| Issuance of Common Stock | - | 1,725 | - | - | 195.39 | 220 | Upgrade
|
| Common Dividends Paid | -47.76 | -3.46 | -5.85 | -0.61 | -0.74 | -1.37 | Upgrade
|
| Other Financing Activities | -14.04 | -30.82 | -2.41 | -1.16 | -0.6 | -12.6 | Upgrade
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| Financing Cash Flow | -63.21 | 1,597 | 39.16 | 84.12 | 164.59 | 233.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | 0.32 | -0.73 | -0.17 | -0.26 | 0.1 | Upgrade
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| Net Cash Flow | -238.98 | 150.3 | 29.03 | 55.23 | 42.38 | 59.49 | Upgrade
|
| Free Cash Flow | -462.75 | -200.09 | -49.97 | -161.04 | -102.68 | -34.03 | Upgrade
|
| Free Cash Flow Margin | -41.48% | -22.46% | -9.81% | -44.66% | -43.22% | -60.79% | Upgrade
|
| Free Cash Flow Per Share | -1.42 | -0.70 | -0.21 | -0.66 | -0.88 | - | Upgrade
|
| Cash Income Tax Paid | 6.44 | 32.77 | -7.11 | 0.37 | -2.34 | -0.37 | Upgrade
|
| Levered Free Cash Flow | -712.92 | -380.07 | -170.07 | -182.87 | -149.48 | -56.49 | Upgrade
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| Unlevered Free Cash Flow | -712.36 | -376.69 | -165.14 | -181.3 | -149.05 | -55.61 | Upgrade
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| Change in Net Working Capital | 481.27 | 291.18 | 28.41 | 143.67 | 140.19 | 27.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.