Shanghai Skychem Technology Co., Ltd. (SHA:688603)
China · Delayed Price · Currency is CNY 81.58
+2.78 (3.53%)
At close: Jan 30, 2026
SHA:688603 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 77.52 | 74.68 | 58.57 | 54.61 | 44.98 | 38.78 |
Depreciation & Amortization | 10.44 | 10.44 | 8.25 | 7.51 | 5.87 | 1.68 |
Other Amortization | 2.86 | 2.86 | 1.71 | 1.96 | 0.7 | 0.2 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0 | 0 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.73 | - |
Loss (Gain) From Sale of Investments | -12.79 | -12.79 | -3.75 | - | 0.17 | 0.31 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.48 | 0.03 | 2.66 | 0.96 |
Other Operating Activities | -43.78 | 1.87 | 1.88 | 2.18 | 2.16 | 1.22 |
Change in Accounts Receivable | -75.67 | -75.67 | -10.91 | 2.41 | -56.53 | -47.07 |
Change in Inventory | -5.68 | -5.68 | 10.71 | 0.5 | -17.67 | -8.29 |
Change in Accounts Payable | 68.47 | 68.47 | -8.32 | 2.38 | 9.98 | 9.45 |
Change in Other Net Operating Assets | 7.13 | 7.13 | 3.93 | 3.43 | 3.26 | 2.95 |
Operating Cash Flow | 28.29 | 71.1 | 62.16 | 72.61 | -4.73 | 0.01 |
Operating Cash Flow Growth | -70.11% | 14.37% | -14.39% | - | - | - |
Capital Expenditures | -113.61 | -41.73 | -14.99 | -48.82 | -22.1 | -4.21 |
Sale of Property, Plant & Equipment | -0 | 0 | - | - | 0.17 | - |
Divestitures | - | 26.54 | - | - | - | - |
Investment in Securities | 32 | -60.67 | -575 | - | - | -7.57 |
Other Investing Activities | 9.78 | 10.96 | 2.08 | - | 0.03 | 0.01 |
Investing Cash Flow | -71.83 | -64.9 | -587.91 | -48.82 | -21.9 | -11.77 |
Short-Term Debt Issued | - | - | - | - | - | 7.5 |
Total Debt Issued | - | - | - | - | - | 7.5 |
Short-Term Debt Repaid | - | - | - | - | -6 | -11 |
Long-Term Debt Repaid | - | -6.64 | -4.74 | -5.15 | -4.1 | - |
Total Debt Repaid | -6.64 | -6.64 | -4.74 | -5.15 | -10.1 | -11 |
Net Debt Issued (Repaid) | -6.64 | -6.64 | -4.74 | -5.15 | -10.1 | -3.5 |
Issuance of Common Stock | 3.75 | - | 733.79 | 13.94 | 30 | 86.59 |
Repurchase of Common Stock | -37.79 | -37.79 | - | - | - | - |
Common Dividends Paid | -24.98 | -19.51 | - | -10 | -0.17 | -27.99 |
Other Financing Activities | 53.47 | -5.83 | -20.74 | -4.32 | - | -0.42 |
Financing Cash Flow | -12.19 | -69.77 | 708.31 | -5.54 | 19.73 | 54.67 |
Net Cash Flow | -55.33 | -63.57 | 182.57 | 18.26 | -6.9 | 42.91 |
Free Cash Flow | -85.32 | 29.37 | 47.18 | 23.79 | -26.83 | -4.2 |
Free Cash Flow Growth | - | -37.76% | 98.28% | - | - | - |
Free Cash Flow Margin | -19.32% | 7.71% | 13.92% | 6.36% | -7.14% | -1.63% |
Free Cash Flow Per Share | -0.68 | 0.23 | 0.43 | 0.25 | -0.29 | -0.05 |
Cash Income Tax Paid | 22.41 | 29.47 | 28.72 | 24.03 | 17.34 | 16.79 |
Levered Free Cash Flow | -114.55 | 2.22 | 31.15 | -0.61 | -38.27 | - |
Unlevered Free Cash Flow | -113.85 | 3.05 | 31.86 | 0.17 | -37.34 | - |
Change in Working Capital | -6.1 | -6.1 | -4.99 | 6.25 | -62.01 | -43.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.