Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (SHE:002278)
China · Delayed Price · Currency is CNY 13.35
-0.18 (-1.33%)
Feb 13, 2026, 3:04 PM CST
SHE:002278 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 47.68 | 30.17 | 24.57 | -27.93 | 42.98 | 28.38 |
Depreciation & Amortization | 48.19 | 48.19 | 45.33 | 51.97 | 57.67 | 56.76 |
Other Amortization | 0.76 | 0.76 | 0.49 | 0.64 | 0.6 | 0.36 |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | -2.08 | -5.01 | -3.71 | -1.31 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.16 | 0.36 | 4.52 | 0.27 |
Loss (Gain) From Sale of Investments | -1.03 | -1.03 | -2.14 | -1.73 | -2.56 | -3.99 |
Provision & Write-off of Bad Debts | 4.43 | 4.43 | -0.06 | 14.44 | 11.91 | 23.63 |
Other Operating Activities | 32.07 | 16.22 | 25.93 | 27.49 | 14.99 | 19.03 |
Change in Accounts Receivable | 64.4 | 64.4 | -97.47 | -84.12 | -158.95 | -52.97 |
Change in Inventory | -84.92 | -84.92 | -38.92 | -57.99 | 47.94 | 18.99 |
Change in Accounts Payable | 29.93 | 29.93 | -6.21 | 17.65 | 37.82 | 0.73 |
Change in Other Net Operating Assets | - | - | -4.86 | 5.12 | 6.43 | - |
Operating Cash Flow | 136.63 | 103.27 | -58.8 | -63.68 | 55.32 | 94.7 |
Operating Cash Flow Growth | - | - | - | - | -41.59% | 29.54% |
Capital Expenditures | -18.43 | -24.45 | -59.28 | -54.55 | -37.12 | -66.9 |
Sale of Property, Plant & Equipment | 2.32 | 0.52 | 8.96 | 13.2 | 5.15 | 4.38 |
Cash Acquisitions | -26.92 | - | - | - | - | - |
Investment in Securities | -10.29 | 24.48 | 6.18 | -17.38 | 125.52 | -49.59 |
Other Investing Activities | 1.07 | 1.5 | 1.84 | 2.14 | - | 4.1 |
Investing Cash Flow | -52.25 | 2.05 | -42.3 | -52.93 | 97.02 | -99.09 |
Short-Term Debt Issued | - | 17.01 | 90.46 | 73.91 | - | - |
Long-Term Debt Issued | - | 104.4 | 73.93 | 146.5 | 68 | 99.9 |
Total Debt Issued | 103.11 | 121.41 | 164.39 | 220.41 | 68 | 99.9 |
Long-Term Debt Repaid | - | -72.55 | -127.49 | -94.19 | -67.27 | -24.5 |
Total Debt Repaid | -129.52 | -72.55 | -127.49 | -94.19 | -67.27 | -24.5 |
Net Debt Issued (Repaid) | -26.4 | 48.86 | 36.9 | 126.22 | 0.73 | 75.4 |
Issuance of Common Stock | 15.43 | 14.31 | 9.27 | - | 31.6 | - |
Repurchase of Common Stock | -14.29 | -14.29 | -9.27 | -7.04 | -62.53 | - |
Common Dividends Paid | -25.54 | -22.12 | -5.33 | -28.95 | -21.81 | -21.23 |
Other Financing Activities | 9.31 | - | - | - | -0.82 | -3.25 |
Financing Cash Flow | -41.49 | 26.76 | 31.57 | 90.23 | -52.82 | 50.92 |
Foreign Exchange Rate Adjustments | 1.05 | 1.43 | 1.15 | 4.31 | -1.17 | -1.67 |
Net Cash Flow | 43.94 | 133.51 | -68.39 | -22.07 | 98.34 | 44.85 |
Free Cash Flow | 118.2 | 78.83 | -118.08 | -118.23 | 18.2 | 27.8 |
Free Cash Flow Growth | - | - | - | - | -34.54% | 107.67% |
Free Cash Flow Margin | 14.69% | 10.75% | -15.88% | -19.58% | 2.35% | 3.83% |
Free Cash Flow Per Share | 0.33 | 0.22 | -0.33 | -0.33 | 0.05 | 0.08 |
Cash Income Tax Paid | 26.56 | 32.95 | 40.99 | 32.4 | 39.48 | 20.69 |
Levered Free Cash Flow | 113.28 | 140.31 | -49.76 | -61.99 | 50.15 | 10.37 |
Unlevered Free Cash Flow | 115.7 | 142.91 | -46.03 | -58.25 | 52.06 | 12.06 |
Change in Working Capital | 5.04 | 5.04 | -150.99 | -123.9 | -71.09 | -28.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.