Skyverse Technology Co., Ltd. (SHA:688361)
China · Delayed Price · Currency is CNY 90.75
+0.56 (0.62%)
At close: Sep 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 38.14 | -11.53 | 140.34 | 11.97 | 53.43 | 39.59 | Upgrade |
Depreciation & Amortization | 55.05 | 44.01 | 33.5 | 23.89 | 15.81 | 1.57 | Upgrade |
Other Amortization | 26.1 | 26.07 | 11.1 | 8.71 | 4.88 | 4.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.01 | -0.29 | -0.27 | 0.09 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 3.76 | 2.01 | 0.49 | 1.22 | 9.4 | 7.95 | Upgrade |
Loss (Gain) From Sale of Investments | -15.19 | -20.12 | -10.9 | -0.47 | -1.76 | -3.48 | Upgrade |
Stock-Based Compensation | 101.92 | 83.21 | 2.66 | 2.66 | 2.6 | 2.66 | Upgrade |
Provision & Write-off of Bad Debts | 6.74 | 9.08 | 3.3 | 1.82 | 0.08 | 1.46 | Upgrade |
Other Operating Activities | 78.23 | 50.05 | 21.65 | 15.9 | -1.84 | -0.09 | Upgrade |
Change in Accounts Receivable | -145.09 | -270.18 | -25.2 | -139.1 | -44.87 | -87.98 | Upgrade |
Change in Inventory | -995.16 | -709.42 | -269.85 | -336.19 | -372.19 | -107.68 | Upgrade |
Change in Accounts Payable | 186.11 | 486.42 | 40.68 | 476.96 | 234.47 | 55.27 | Upgrade |
Operating Cash Flow | -660.07 | -312.7 | -52.04 | 67.01 | -99.89 | -86.72 | Upgrade |
Capital Expenditures | -513.18 | -265.53 | -148.06 | -116.98 | -61.14 | -15.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.01 | - | - | - | Upgrade |
Investment in Securities | 639.73 | 811.18 | -1,222 | 40.56 | 130 | -22.21 | Upgrade |
Other Investing Activities | 7.22 | 6.78 | -25.1 | - | 2.31 | 2.94 | Upgrade |
Investing Cash Flow | 133.81 | 552.44 | -1,395 | -76.42 | 71.17 | -35.23 | Upgrade |
Short-Term Debt Issued | - | - | - | 206.59 | 99.43 | - | Upgrade |
Long-Term Debt Issued | - | 102.55 | 134.27 | - | - | - | Upgrade |
Total Debt Issued | 781.95 | 102.55 | 134.27 | 206.59 | 99.43 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -29.45 | Upgrade |
Long-Term Debt Repaid | - | -79.17 | -227.97 | -159.17 | -13.53 | - | Upgrade |
Total Debt Repaid | -85.35 | -79.17 | -227.97 | -159.17 | -13.53 | -29.45 | Upgrade |
Net Debt Issued (Repaid) | 696.6 | 23.38 | -93.69 | 47.42 | 85.9 | -29.45 | Upgrade |
Issuance of Common Stock | 48.63 | - | 1,725 | - | - | 195.39 | Upgrade |
Common Dividends Paid | -49.75 | -47.67 | -3.46 | -5.85 | -0.61 | -0.74 | Upgrade |
Other Financing Activities | -0.98 | -0.3 | -30.82 | -2.41 | -1.16 | -0.6 | Upgrade |
Financing Cash Flow | 694.5 | -24.59 | 1,597 | 39.16 | 84.12 | 164.59 | Upgrade |
Foreign Exchange Rate Adjustments | 0.66 | -1.45 | 0.32 | -0.73 | -0.17 | -0.26 | Upgrade |
Net Cash Flow | 168.89 | 213.7 | 150.3 | 29.03 | 55.23 | 42.38 | Upgrade |
Free Cash Flow | -1,173 | -578.23 | -200.09 | -49.97 | -161.04 | -102.68 | Upgrade |
Free Cash Flow Margin | -72.48% | -41.89% | -22.46% | -9.81% | -44.66% | -43.22% | Upgrade |
Free Cash Flow Per Share | -4.20 | -2.01 | -0.70 | -0.21 | -0.66 | -0.88 | Upgrade |
Cash Income Tax Paid | 32.88 | 28.58 | 32.77 | -7.11 | 0.37 | -2.34 | Upgrade |
Levered Free Cash Flow | -1,328 | -577.45 | -379.93 | -170.07 | -182.87 | -149.48 | Upgrade |
Unlevered Free Cash Flow | -1,322 | -573.89 | -376.56 | -165.14 | -181.3 | -149.05 | Upgrade |
Change in Working Capital | -954.82 | -495.48 | -253.89 | 1.58 | -182.59 | -140.39 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.