Shanghai Skychem Technology Co., Ltd. (SHA:688603)

SHA:688603 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74.68	58.57	54.61	44.98
Depreciation & Amortization	10.44	8.25	7.51	5.87
Other Amortization	2.86	1.71	1.96	0.7
Loss (Gain) From Sale of Assets	0.07	-0	0	0
Asset Writedown & Restructuring Costs	-	-	0.05	0.73
Loss (Gain) From Sale of Investments	-12.79	-3.75	-	0.17
Provision & Write-off of Bad Debts	0.05	0.48	0.03	2.66
Other Operating Activities	1.87	1.88	2.18	2.16
Change in Accounts Receivable	-75.67	-10.91	2.41	-56.53
Change in Inventory	-5.68	10.71	0.5	-17.67
Change in Accounts Payable	68.47	-8.32	2.38	9.98
Change in Other Net Operating Assets	7.13	3.93	3.43	3.26
Operating Cash Flow	71.1	62.16	72.61	-4.73
Operating Cash Flow Growth	14.37%	-14.39%	-	-
Capital Expenditures	-41.73	-14.99	-48.82	-22.1
Sale of Property, Plant & Equipment	0	-	-	0.17
Divestitures	26.54	-	-	-
Investment in Securities	-60.67	-575	-	-
Other Investing Activities	10.96	2.08	-	0.03
Investing Cash Flow	-64.9	-587.91	-48.82	-21.9
Short-Term Debt Repaid	-	-	-	-6
Long-Term Debt Repaid	-6.64	-4.74	-5.15	-4.1
Total Debt Repaid	-6.64	-4.74	-5.15	-10.1
Net Debt Issued (Repaid)	-6.64	-4.74	-5.15	-10.1
Issuance of Common Stock	-	733.79	13.94	30
Repurchase of Common Stock	-37.79	-	-	-
Common Dividends Paid	-19.51	-	-10	-0.17
Other Financing Activities	-5.83	-20.74	-4.32	-
Financing Cash Flow	-69.77	708.31	-5.54	19.73
Net Cash Flow	-63.57	182.57	18.26	-6.9
Free Cash Flow	29.37	47.18	23.79	-26.83
Free Cash Flow Growth	-37.76%	98.28%	-	-
Free Cash Flow Margin	7.71%	13.92%	6.36%	-7.14%
Free Cash Flow Per Share	0.23	0.43	0.25	-0.29
Cash Income Tax Paid	29.47	28.72	24.03	17.34
Levered Free Cash Flow	2.22	31.15	-0.61	-38.27
Unlevered Free Cash Flow	3.05	31.86	0.17	-37.34
Change in Working Capital	-6.1	-4.99	6.25	-62.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.