Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (SHE:002278)
China · Delayed Price · Currency is CNY 6.84
-0.03 (-0.44%)
Nov 3, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 35.51 | 55.91 | 30.17 | 24.57 | -27.93 | 42.98 |
Depreciation & Amortization | 53.76 | 54 | 46.35 | 45.33 | 51.97 | 57.67 |
Other Amortization | 1.78 | 1.53 | 0.22 | 0.49 | 0.64 | 0.6 |
Loss (Gain) From Sale of Assets | -2.45 | -2.45 | -1.17 | -2.08 | -5.01 | -3.71 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.67 | 0.16 | 0.36 | 4.52 |
Loss (Gain) From Sale of Investments | -1.21 | -1.21 | -1.03 | -2.14 | -1.73 | -2.56 |
Provision & Write-off of Bad Debts | 5.96 | 5.96 | 4.43 | -0.06 | 14.44 | 11.91 |
Other Operating Activities | 47.74 | 37.35 | 18.6 | 25.93 | 27.49 | 14.99 |
Change in Accounts Receivable | -14.31 | -14.31 | 64.4 | -97.47 | -84.12 | -158.95 |
Change in Inventory | -31.04 | -31.04 | -84.92 | -38.92 | -57.99 | 47.94 |
Change in Accounts Payable | 25.17 | 25.17 | 29.93 | -6.21 | 17.65 | 37.82 |
Change in Other Net Operating Assets | - | - | - | -4.86 | 5.12 | 6.43 |
Operating Cash Flow | 120.93 | 130.95 | 103.27 | -58.8 | -63.68 | 55.32 |
Operating Cash Flow Growth | -11.49% | 26.80% | - | - | - | -41.59% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -10.67 | -10.75 | -24.45 | -59.28 | -54.55 | -37.12 |
Sale of Property, Plant & Equipment | 1.32 | 3.32 | 0.52 | 8.96 | 13.2 | 5.15 |
Cash Acquisitions | - | -26.92 | - | - | - | - |
Investment in Securities | -130.43 | -95.01 | 24.48 | 6.18 | -17.38 | 125.52 |
Other Investing Activities | 0.98 | 1.2 | 1.5 | 1.84 | 2.14 | - |
Investing Cash Flow | -138.8 | -128.15 | 2.05 | -42.3 | -52.93 | 97.02 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 17.01 | 90.46 | 73.91 | - |
Long-Term Debt Issued | - | 85.1 | 104.4 | 73.93 | 146.5 | 68 |
Total Debt Issued | 50.2 | 85.1 | 121.41 | 164.39 | 220.41 | 68 |
Long-Term Debt Repaid | - | -111.17 | -72.55 | -127.49 | -94.19 | -67.27 |
Lease Payments | -1.27 | -1.27 | -1.62 | -1.99 | -1.19 | -1.27 |
Total Debt Repaid | -64.87 | -111.17 | -72.55 | -127.49 | -94.19 | -67.27 |
Net Debt Issued (Repaid) | -14.67 | -26.07 | 48.86 | 36.9 | 126.22 | 0.73 |
Issuance of Common Stock | 246.13 | 249.15 | 14.31 | 9.27 | - | 31.6 |
Repurchase of Common Stock | -0.36 | -2.26 | -14.29 | -9.27 | -7.04 | -62.53 |
Common Dividends Paid | -31.62 | -24.86 | -22.12 | -5.33 | -28.95 | -21.81 |
Other Financing Activities | -14.66 | 0.07 | - | - | - | -0.82 |
Financing Cash Flow | 184.8 | 196.03 | 26.76 | 31.57 | 90.23 | -52.82 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.89 | -0.76 | 1.43 | 1.15 | 4.31 | -1.17 |
Net Cash Flow | 164.04 | 198.06 | 133.51 | -68.39 | -22.07 | 98.34 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 110.26 | 120.2 | 78.83 | -118.08 | -118.23 | 18.2 |
Free Cash Flow Growth | -6.72% | 52.49% | - | - | - | -34.54% |
Free Cash Flow Margin | 13.44% | 13.77% | 10.75% | -15.88% | -19.58% | 2.35% |
Free Cash Flow Per Share | 0.29 | 0.33 | 0.22 | -0.33 | -0.33 | 0.05 |
Levered Free Cash Flow | 143.15 | 93.29 | 137.93 | -49.76 | -61.99 | 50.15 |
Unlevered Free Cash Flow | 144.68 | 95.48 | 140.53 | -46.03 | -58.25 | 52.06 |
Free Cash Flow After Leases | 108.98 | 118.93 | 77.21 | -120.07 | -119.42 | 16.93 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 13.27 | 35.77 | 32.95 | 40.99 | 32.4 | 39.48 |
Change in Working Capital | -20.42 | -20.42 | 5.04 | -150.99 | -123.9 | -71.09 |