Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)
China · Delayed Price · Currency is CNY 5.77
+0.02 (0.35%)
Feb 13, 2026, 3:04 PM CST
Jiangsu Skyray Instrument 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 | -91.7 | -97.32 | -114.43 | -87.87 | -54.3 | 21.11 |
Depreciation & Amortization | 34.86 | 34.86 | 41.16 | 78.45 | 40.94 | 45.45 |
Other Amortization | 6.53 | 6.53 | 2.88 | 2.9 | 3.14 | 4.19 |
Loss (Gain) From Sale of Assets | -2.1 | -2.1 | -0.29 | -0.22 | 0.88 | -50.39 |
Asset Writedown & Restructuring Costs | 42.88 | 42.88 | 103.37 | 96.59 | 83.8 | 69.16 |
Loss (Gain) From Sale of Investments | -0.36 | -0.36 | -1.72 | -1.93 | -0.99 | -1.69 |
Provision & Write-off of Bad Debts | 46.36 | 46.36 | -2.09 | 27.04 | 23.76 | 31.64 |
Other Operating Activities | 135.34 | 85.36 | 84.83 | 14.07 | 21.05 | 10.43 |
Change in Accounts Receivable | -160.72 | -160.72 | -255.14 | -587.07 | -806.45 | 3.57 |
Change in Inventory | 166.79 | 166.79 | -2.54 | -11.1 | -153.97 | -19.84 |
Change in Accounts Payable | -12.73 | -12.73 | -59.5 | 33.87 | 352.28 | 31.99 |
Change in Other Net Operating Assets | 1.46 | 1.46 | 1.11 | 23.28 | -13.97 | -6.77 |
Operating Cash Flow | 166.6 | 110.99 | -202.35 | -411.98 | -503.83 | 138.86 |
Operating Cash Flow Growth | 130.03% | - | - | - | - | 609.05% |
Capital Expenditures | -10.66 | -16.55 | -28.76 | -25.12 | -29.32 | -200.84 |
Sale of Property, Plant & Equipment | 13.32 | 10.32 | 0.69 | 0.31 | 0.37 | 27.15 |
Cash Acquisitions | - | -15.47 | - | - | -0.47 | -21.15 |
Divestitures | 5.74 | - | - | - | - | - |
Investment in Securities | - | - | 32.58 | -4.5 | 5.66 | -92.46 |
Other Investing Activities | 0.07 | 0.18 | 1.1 | 1.1 | 1.44 | 2.12 |
Investing Cash Flow | 8.47 | -21.52 | 5.61 | -28.21 | -22.31 | -285.19 |
Long-Term Debt Issued | - | 207.89 | 528.31 | 1,014 | 853.83 | 482.04 |
Total Debt Issued | 177.5 | 207.89 | 528.31 | 1,014 | 853.83 | 482.04 |
Long-Term Debt Repaid | - | -381.86 | -428.55 | -421.89 | -446.88 | -235.51 |
Total Debt Repaid | -318.14 | -381.86 | -428.55 | -421.89 | -446.88 | -235.51 |
Net Debt Issued (Repaid) | -140.65 | -173.98 | 99.76 | 591.81 | 406.94 | 246.52 |
Issuance of Common Stock | - | - | - | - | - | 32.39 |
Common Dividends Paid | -59.84 | -68.98 | -73.13 | -56.49 | -34.39 | -17.34 |
Other Financing Activities | -1.49 | -0.98 | - | 2.54 | 8.2 | 6.39 |
Financing Cash Flow | -201.98 | -243.93 | 26.62 | 537.85 | 380.76 | 267.96 |
Foreign Exchange Rate Adjustments | 0.97 | 1.18 | -0.64 | 3.3 | -0.88 | -4.75 |
Net Cash Flow | -25.95 | -153.28 | -170.76 | 100.96 | -146.25 | 116.88 |
Free Cash Flow | 155.94 | 94.45 | -231.11 | -437.1 | -533.14 | -61.98 |
Free Cash Flow Margin | 22.37% | 11.10% | -22.72% | -31.13% | -34.56% | -6.62% |
Free Cash Flow Per Share | 0.33 | 0.19 | -0.47 | -0.90 | -1.08 | -0.15 |
Cash Income Tax Paid | 29.59 | 21.27 | 43.32 | -35.06 | 58.27 | 61.2 |
Levered Free Cash Flow | 98.62 | -19.25 | -358.73 | -526.58 | -857.67 | -13.82 |
Unlevered Free Cash Flow | 137.16 | 22.93 | -317.47 | -495.48 | -843.03 | -8.73 |
Change in Working Capital | -5.21 | -5.21 | -316.07 | -541.02 | -622.12 | 8.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.