Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)
China · Delayed Price · Currency is CNY 4.980
-0.030 (-0.60%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -203.73 | -232.83 | -97.32 | -114.43 | -87.87 | -54.3 |
Depreciation & Amortization | 21.45 | 26.05 | 36.66 | 41.16 | 78.45 | 40.94 |
Other Amortization | 6.73 | 6.1 | 4.73 | 2.88 | 2.9 | 3.14 |
Loss (Gain) From Sale of Assets | -0.65 | -2.96 | -2.1 | -0.29 | -0.22 | 0.88 |
Asset Writedown & Restructuring Costs | 45.76 | 45.64 | 42.88 | 103.37 | 96.59 | 83.8 |
Loss (Gain) From Sale of Investments | -1.81 | -1.87 | -0.36 | -1.72 | -1.93 | -0.99 |
Provision & Write-off of Bad Debts | 99.78 | 120.7 | 46.36 | -2.09 | 27.04 | 23.76 |
Other Operating Activities | 84.22 | 94.77 | 85.36 | 84.83 | 14.07 | 21.05 |
Change in Accounts Receivable | 175.66 | 178.6 | -160.72 | -255.14 | -587.07 | -806.45 |
Change in Inventory | 22.75 | 23.45 | 166.79 | -2.54 | -11.1 | -153.97 |
Change in Accounts Payable | -73.26 | -52.61 | -12.73 | -59.5 | 33.87 | 352.28 |
Change in Other Net Operating Assets | -1.42 | -1.42 | 1.46 | 1.11 | 23.28 | -13.97 |
Operating Cash Flow | 175.48 | 203.63 | 110.99 | -202.35 | -411.98 | -503.83 |
Operating Cash Flow Growth | 9.74% | 83.46% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.33 | -4.98 | -16.55 | -28.76 | -25.12 | -29.32 |
Sale of Property, Plant & Equipment | 7.89 | 11.83 | 10.32 | 0.69 | 0.31 | 0.37 |
Cash Acquisitions | - | - | -15.47 | - | - | -0.47 |
Divestitures | -4.24 | - | - | - | - | - |
Investment in Securities | - | - | - | 32.58 | -4.5 | 5.66 |
Other Investing Activities | 0.02 | 0.08 | 0.18 | 1.1 | 1.1 | 1.44 |
Investing Cash Flow | -0.65 | 6.92 | -21.52 | 5.61 | -28.21 | -22.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 117.52 | 207.89 | 528.31 | 1,014 | 853.83 |
Total Debt Issued | 100.23 | 117.52 | 207.89 | 528.31 | 1,014 | 853.83 |
Long-Term Debt Repaid | - | -237.19 | -381.86 | -428.55 | -421.89 | -446.88 |
Lease Payments | -1.77 | -2.32 | -3.17 | -5.56 | -8.25 | -4.85 |
Total Debt Repaid | -220.84 | -237.19 | -381.86 | -428.55 | -421.89 | -446.88 |
Net Debt Issued (Repaid) | -120.61 | -119.67 | -173.98 | 99.76 | 591.81 | 406.94 |
Common Dividends Paid | -53.78 | -57.51 | -68.98 | -73.13 | -56.49 | -34.39 |
Other Financing Activities | -1.47 | -1.47 | -0.98 | - | 2.54 | 8.2 |
Financing Cash Flow | -175.86 | -178.64 | -243.93 | 26.62 | 537.85 | 380.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.86 | -1.43 | 1.18 | -0.64 | 3.3 | -0.88 |
Net Cash Flow | -3.89 | 30.47 | -153.28 | -170.76 | 100.96 | -146.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 171.15 | 198.65 | 94.45 | -231.11 | -437.1 | -533.14 |
Free Cash Flow Growth | 16.05% | 110.33% | - | - | - | - |
Free Cash Flow Margin | 27.71% | 32.08% | 11.10% | -22.72% | -31.13% | -34.56% |
Free Cash Flow Per Share | 0.35 | 0.40 | 0.19 | -0.47 | -0.90 | -1.08 |
Levered Free Cash Flow | 161.92 | 189.88 | -19.25 | -358.73 | -526.58 | -857.67 |
Unlevered Free Cash Flow | 195.68 | 225.78 | 22.93 | -317.47 | -495.48 | -843.03 |
Free Cash Flow After Leases | 169.38 | 196.33 | 91.28 | -236.67 | -445.35 | -537.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 41.41 | 35.85 | 21.27 | 43.32 | -35.06 | 58.27 |
Change in Working Capital | 123.73 | 148.03 | -5.21 | -316.07 | -541.02 | -622.12 |