Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)
China
· Delayed Price · Currency is CNY 3.350
-0.040 (-1.18%)
May 21, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -85.68 | -97.32 | -114.43 | -87.87 | -54.3 | 21.11 | Upgrade
|
| Depreciation & Amortization | 34.86 | 34.86 | 41.16 | 78.45 | 40.94 | 45.45 | Upgrade
|
| Other Amortization | 6.53 | 6.53 | 2.88 | 2.9 | 3.14 | 4.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.1 | -2.1 | -0.29 | -0.22 | 0.88 | -50.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.88 | 42.88 | 103.37 | 96.59 | 83.8 | 69.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.36 | -1.72 | -1.93 | -0.99 | -1.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 46.36 | 46.36 | -2.09 | 27.04 | 23.76 | 31.64 | Upgrade
|
| Other Operating Activities | 110.69 | 85.36 | 84.83 | 14.07 | 21.05 | 10.43 | Upgrade
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| Change in Accounts Receivable | -160.72 | -160.72 | -255.14 | -587.07 | -806.45 | 3.57 | Upgrade
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| Change in Inventory | 166.79 | 166.79 | -2.54 | -11.1 | -153.97 | -19.84 | Upgrade
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| Change in Accounts Payable | -12.73 | -12.73 | -59.5 | 33.87 | 352.28 | 31.99 | Upgrade
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| Change in Other Net Operating Assets | 1.46 | 1.46 | 1.11 | 23.28 | -13.97 | -6.77 | Upgrade
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| Operating Cash Flow | 147.97 | 110.99 | -202.35 | -411.98 | -503.83 | 138.86 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 609.05% | Upgrade
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| Capital Expenditures | -15.41 | -16.55 | -28.76 | -25.12 | -29.32 | -200.84 | Upgrade
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| Sale of Property, Plant & Equipment | 15.62 | 10.32 | 0.69 | 0.31 | 0.37 | 27.15 | Upgrade
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| Cash Acquisitions | -15.47 | -15.47 | - | - | -0.47 | -21.15 | Upgrade
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| Divestitures | 3.02 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1.5 | - | 32.58 | -4.5 | 5.66 | -92.46 | Upgrade
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| Other Investing Activities | 0.05 | 0.18 | 1.1 | 1.1 | 1.44 | 2.12 | Upgrade
|
| Investing Cash Flow | -10.69 | -21.52 | 5.61 | -28.21 | -22.31 | -285.19 | Upgrade
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| Long-Term Debt Issued | - | 207.89 | 528.31 | 1,014 | 853.83 | 482.04 | Upgrade
|
| Total Debt Issued | 167.2 | 207.89 | 528.31 | 1,014 | 853.83 | 482.04 | Upgrade
|
| Long-Term Debt Repaid | - | -381.86 | -428.55 | -421.89 | -446.88 | -235.51 | Upgrade
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| Total Debt Repaid | -400.96 | -381.86 | -428.55 | -421.89 | -446.88 | -235.51 | Upgrade
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| Net Debt Issued (Repaid) | -233.76 | -173.98 | 99.76 | 591.81 | 406.94 | 246.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 32.39 | Upgrade
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| Common Dividends Paid | -65.58 | -68.98 | -73.13 | -56.49 | -34.39 | -17.34 | Upgrade
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| Other Financing Activities | -1.65 | -0.98 | - | 2.54 | 8.2 | 6.39 | Upgrade
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| Financing Cash Flow | -301 | -243.93 | 26.62 | 537.85 | 380.76 | 267.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.25 | 1.18 | -0.64 | 3.3 | -0.88 | -4.75 | Upgrade
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| Net Cash Flow | -162.47 | -153.28 | -170.76 | 100.96 | -146.25 | 116.88 | Upgrade
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| Free Cash Flow | 132.56 | 94.45 | -231.11 | -437.1 | -533.14 | -61.98 | Upgrade
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| Free Cash Flow Margin | 15.72% | 11.10% | -22.72% | -31.13% | -34.56% | -6.62% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.19 | -0.47 | -0.90 | -1.08 | -0.15 | Upgrade
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| Cash Income Tax Paid | 31.43 | 21.27 | 43.32 | -35.06 | 58.27 | 61.2 | Upgrade
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| Levered Free Cash Flow | -0.97 | -19.25 | -358.73 | -526.58 | -857.67 | -13.82 | Upgrade
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| Unlevered Free Cash Flow | 39.73 | 22.93 | -317.47 | -495.48 | -843.03 | -8.73 | Upgrade
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| Change in Net Working Capital | -68.85 | -60.79 | 302.28 | 542.27 | 878.15 | -106.02 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.