Shanghai Skychem Technology Co., Ltd. (SHA:688603)
China · Delayed Price · Currency is CNY 66.50
-4.22 (-5.97%)
At close: Nov 6, 2026
SHA:688603 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 | 119.6 | 86.68 | 74.68 | 58.57 | 54.61 | 44.98 |
Depreciation & Amortization | 11.85 | 11.75 | 10.46 | 8.25 | 7.51 | 5.87 |
Other Amortization | 3.47 | 3.46 | 2.85 | 1.71 | 1.96 | 0.7 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0.07 | -0 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 | 0.73 |
Loss (Gain) From Sale of Investments | -9.52 | -9.52 | -12.79 | -3.75 | - | 0.17 |
Provision & Write-off of Bad Debts | 4.28 | 4.28 | 0.05 | 0.48 | 0.03 | 2.66 |
Other Operating Activities | -66.12 | 0.51 | 1.87 | 1.88 | 2.18 | 2.16 |
Change in Accounts Receivable | -85.25 | -85.25 | -75.67 | -10.91 | 2.41 | -56.53 |
Change in Inventory | -25.36 | -25.36 | -5.68 | 10.71 | 0.5 | -17.67 |
Change in Accounts Payable | 66.12 | 66.12 | 68.47 | -8.32 | 2.38 | 9.98 |
Change in Other Net Operating Assets | 8.08 | 8.08 | 7.13 | 3.93 | 3.43 | 3.26 |
Operating Cash Flow | 27.45 | 61.04 | 71.1 | 62.16 | 72.61 | -4.73 |
Operating Cash Flow Growth | -2.98% | -14.15% | 14.37% | -14.39% | - | - |
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 | -77.4 | -151.04 | -41.73 | -14.99 | -48.82 | -22.1 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0.17 |
Divestitures | - | - | 26.54 | - | - | - |
Investment in Securities | 11.67 | -8 | -60.67 | -575 | - | - |
Other Investing Activities | 11.63 | 8.92 | 10.96 | 2.08 | - | 0.03 |
Investing Cash Flow | -58.96 | -150.12 | -64.9 | -587.91 | -48.82 | -21.9 |
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 |
Long-Term Debt Issued | - | 11.78 | - | - | - | - |
Total Debt Issued | 52.78 | 11.78 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -6 |
Long-Term Debt Repaid | - | -1.48 | -6.64 | -4.74 | -5.15 | -4.1 |
Lease Payments | -1.48 | -1.48 | -6.64 | -4.74 | -5.15 | -4.1 |
Total Debt Repaid | -18.48 | -1.48 | -6.64 | -4.74 | -5.15 | -10.1 |
Net Debt Issued (Repaid) | 34.3 | 10.3 | -6.64 | -4.74 | -5.15 | -10.1 |
Issuance of Common Stock | 1.58 | 3.75 | - | 733.79 | 13.94 | 30 |
Repurchase of Common Stock | - | - | -37.79 | - | - | - |
Common Dividends Paid | -17.94 | -24.96 | -19.51 | - | -10 | -0.17 |
Other Financing Activities | 10.93 | 21 | -5.83 | -20.74 | -4.32 | - |
Financing Cash Flow | 28.87 | 10.1 | -69.77 | 708.31 | -5.54 | 19.73 |
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 | -1.03 | -0.01 | - | - | - | - |
Net Cash Flow | -3.67 | -79 | -63.57 | 182.57 | 18.26 | -6.9 |
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 | -49.95 | -90 | 29.37 | 47.18 | 23.79 | -26.83 |
Free Cash Flow Growth | - | - | -37.76% | 98.28% | - | - |
Free Cash Flow Margin | -8.22% | -19.11% | 7.71% | 13.92% | 6.36% | -7.14% |
Free Cash Flow Per Share | -0.40 | -0.72 | 0.24 | 0.43 | 0.25 | -0.29 |
Levered Free Cash Flow | -86.54 | -132.05 | 2.02 | 31.15 | -0.61 | -38.27 |
Unlevered Free Cash Flow | -86.54 | -131.56 | 2.85 | 31.86 | 0.17 | -37.34 |
Free Cash Flow After Leases | -51.43 | -91.48 | 22.72 | 42.44 | 18.64 | -30.93 |
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 | 35.58 | 17.87 | 29.47 | 28.72 | 24.03 | 17.34 |
Change in Working Capital | -36.35 | -36.35 | -6.1 | -4.99 | 6.25 | -62.01 |