Skyverse Technology Co., Ltd. (SHA:688361)
China · Delayed Price · Currency is CNY 213.28
-14.99 (-6.57%)
Oct 30, 2026, 3:00 PM CST
Skyverse Technology 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 | -21.78 | 58.65 | -11.53 | 140.34 | 11.97 | 53.43 |
Depreciation & Amortization | 75.7 | 75.7 | 48.07 | 33.5 | 23.89 | 15.81 |
Other Amortization | 23.02 | 23.02 | 23.91 | 11.1 | 8.71 | 4.88 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0.01 | -0.29 | -0.27 | 0.09 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.11 | 0.49 | 1.22 | 9.4 |
Loss (Gain) From Sale of Investments | -12.85 | -12.85 | -20.12 | -10.9 | -0.47 | -1.76 |
Stock-Based Compensation | 86.49 | 86.49 | 83.21 | 2.66 | 2.66 | 2.6 |
Provision & Write-off of Bad Debts | 10.38 | 10.38 | 9.08 | 3.3 | 1.82 | 0.08 |
Other Operating Activities | 537.69 | 125.14 | 50.05 | 21.65 | 15.9 | -1.84 |
Change in Accounts Receivable | -521.13 | -521.13 | -270.18 | -25.2 | -139.1 | -44.87 |
Change in Inventory | -1,087 | -1,087 | -709.42 | -269.85 | -336.19 | -372.19 |
Change in Accounts Payable | 394.43 | 394.43 | 486.42 | 40.68 | 476.96 | 234.47 |
Operating Cash Flow | -530.05 | -862.17 | -312.7 | -52.04 | 67.01 | -99.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -685.43 | -576.6 | -265.53 | -148.06 | -116.98 | -61.14 |
Sale of Property, Plant & Equipment | 0.04 | 0.06 | 0.01 | 0.01 | - | - |
Investment in Securities | -22.92 | -571.54 | 811.18 | -1,222 | 40.56 | 130 |
Other Investing Activities | 40.11 | 5.73 | 6.78 | -25.1 | - | 2.31 |
Investing Cash Flow | -668.19 | -1,142 | 552.44 | -1,395 | -76.42 | 71.17 |
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 | - | - | - | - | 206.59 | 99.43 |
Long-Term Debt Issued | - | 891.4 | 102.55 | 134.27 | - | - |
Total Debt Issued | 502.29 | 891.4 | 102.55 | 134.27 | 206.59 | 99.43 |
Long-Term Debt Repaid | - | -246.8 | -79.17 | -227.97 | -159.17 | -13.53 |
Lease Payments | -35.03 | -35.03 | -28.97 | -22.3 | -17.54 | -13.53 |
Total Debt Repaid | -684.16 | -246.8 | -79.17 | -227.97 | -159.17 | -13.53 |
Net Debt Issued (Repaid) | -181.87 | 644.6 | 23.38 | -93.69 | 47.42 | 85.9 |
Issuance of Common Stock | 2,541 | 2,532 | - | 1,725 | - | - |
Common Dividends Paid | -15.1 | -13.22 | -47.67 | -3.46 | -5.85 | -0.61 |
Other Financing Activities | -8.45 | -2.93 | -0.3 | -30.82 | -2.41 | -1.16 |
Financing Cash Flow | 2,336 | 3,161 | -24.59 | 1,597 | 39.16 | 84.12 |
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 | -0.39 | 0.74 | -1.45 | 0.32 | -0.73 | -0.17 |
Net Cash Flow | 1,137 | 1,157 | 213.7 | 150.3 | 29.03 | 55.23 |
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 | -1,215 | -1,439 | -578.23 | -200.09 | -49.97 | -161.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.30% | -70.07% | -41.89% | -22.46% | -9.81% | -44.66% |
Free Cash Flow Per Share | -3.29 | -4.42 | -2.01 | -0.70 | -0.21 | -0.66 |
Levered Free Cash Flow | -900 | -1,508 | -511.47 | -379.93 | -170.07 | -182.87 |
Unlevered Free Cash Flow | -888.15 | -1,496 | -507.92 | -376.56 | -165.14 | -181.3 |
Free Cash Flow After Leases | -1,251 | -1,474 | -607.2 | -222.4 | -67.51 | -174.57 |
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 | - | 11.14 | 28.58 | 32.77 | -7.11 | 0.37 |
Change in Working Capital | -1,228 | -1,228 | -495.48 | -253.89 | 1.58 | -182.59 |