Skyverse Technology Co., Ltd. (SHA: 688361)
China flag China · Delayed Price · Currency is CNY
109.44
-5.46 (-4.75%)
Nov 13, 2024, 4:00 PM CST

Skyverse Technology Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
9.34140.3411.9753.4339.59-97.47
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Depreciation & Amortization
29.0830.3823.8915.811.571.13
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Other Amortization
15.5314.238.714.884.011.54
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Loss (Gain) From Sale of Assets
-0.28-0.29-0.270.090-
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Asset Writedown & Restructuring Costs
0.470.491.229.47.951.32
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Loss (Gain) From Sale of Investments
-10.9-10.9-0.47-1.76-3.48-0.11
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Stock-Based Compensation
2.662.662.662.62.6649.54
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Provision & Write-off of Bad Debts
3.33.31.820.081.461.09
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Other Operating Activities
-62.0121.6515.9-1.84-0.091.77
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Change in Accounts Receivable
-25.2-25.2-139.1-44.87-87.98-15
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Change in Inventory
-269.85-269.85-336.19-372.19-107.68-29.91
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Change in Accounts Payable
40.6840.68476.96234.4755.2757.61
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Operating Cash Flow
-266.7-52.0467.01-99.89-86.72-28.49
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Capital Expenditures
-196.04-148.06-116.98-61.14-15.96-5.54
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Sale of Property, Plant & Equipment
0.010.01----
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Investment in Securities
301.74-1,22240.56130-22.21-140
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Other Investing Activities
-13.71-25.1-2.312.940.05
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Investing Cash Flow
91.99-1,395-76.4271.17-35.23-145.5
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Short-Term Debt Issued
-134.27206.5999.43--
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Long-Term Debt Issued
-----33
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Total Debt Issued
73134.27206.5999.43-33
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Short-Term Debt Repaid
-----29.45-
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Long-Term Debt Repaid
--227.97-159.17-13.53--5.65
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Total Debt Repaid
-74.41-227.97-159.17-13.53-29.45-5.65
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Net Debt Issued (Repaid)
-1.41-93.6947.4285.9-29.4527.35
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Issuance of Common Stock
-1,725--195.39220
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Common Dividends Paid
-47.76-3.46-5.85-0.61-0.74-1.37
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Other Financing Activities
-14.04-30.82-2.41-1.16-0.6-12.6
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Financing Cash Flow
-63.211,59739.1684.12164.59233.38
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Foreign Exchange Rate Adjustments
-1.060.32-0.73-0.17-0.260.1
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Net Cash Flow
-238.98150.329.0355.2342.3859.49
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Free Cash Flow
-462.75-200.09-49.97-161.04-102.68-34.03
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Free Cash Flow Margin
-41.48%-22.46%-9.81%-44.66%-43.22%-60.79%
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Free Cash Flow Per Share
-1.42-0.70-0.21-0.66-0.88-
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Cash Income Tax Paid
6.4432.77-7.110.37-2.34-0.37
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Levered Free Cash Flow
-712.92-380.07-170.07-182.87-149.48-56.49
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Unlevered Free Cash Flow
-712.36-376.69-165.14-181.3-149.05-55.61
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Change in Net Working Capital
481.27291.1828.41143.67140.1927.92
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Source: S&P Capital IQ. Standard template. Financial Sources.