SKSHU Paint Co.,Ltd. (SHA:603737)
China
· Delayed Price · Currency is CNY 43.05
-0.92 (-2.09%)
Apr 29, 2026, 3:00 PM CST
SKSHU Paint Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 759.51 | 757.98 | 331.94 | 173.54 | 329.51 | -416.89 | Upgrade
|
| Depreciation & Amortization | 512.63 | 512.63 | 479.66 | 429.63 | 311.18 | 213.64 | Upgrade
|
| Other Amortization | 15.04 | 15.04 | 17.65 | 7.57 | 10.64 | 6.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.34 | 5.34 | 12.86 | 1.66 | -0.71 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.39 | 132.39 | 99.83 | 83.76 | 18.19 | 26.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.47 | -20.47 | -3.88 | 1.5 | 4.52 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 197.56 | 393.38 | 439.86 | 813.83 | Upgrade
|
| Other Operating Activities | 253.21 | 273.13 | 232.99 | 252.27 | 10.44 | 146.85 | Upgrade
|
| Change in Accounts Receivable | 222.06 | 222.06 | 268.29 | -80.09 | -630.71 | -1,902 | Upgrade
|
| Change in Inventory | -7.14 | -7.14 | 21.71 | -95.3 | -102.54 | -74.15 | Upgrade
|
| Change in Accounts Payable | -9.51 | -9.51 | -483.72 | 409.27 | 654.91 | 1,949 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -38.44 | Upgrade
|
| Operating Cash Flow | 1,849 | 1,868 | 1,009 | 1,408 | 955.99 | 484.55 | Upgrade
|
| Operating Cash Flow Growth | 33.81% | 85.19% | -28.37% | 47.29% | 97.29% | 5.95% | Upgrade
|
| Capital Expenditures | -504.11 | -497.42 | -1,070 | -608.56 | -935.07 | -2,257 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | -48.81 | -48.81 | -15 | -25.76 | -100.46 | -148.66 | Upgrade
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| Investment in Securities | -19.8 | 22.48 | 0.49 | 33.15 | -57.51 | -80 | Upgrade
|
| Other Investing Activities | 9.72 | 0.25 | - | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | -563 | -523.5 | -1,085 | -601.17 | -1,093 | -2,486 | Upgrade
|
| Long-Term Debt Issued | - | 2,462 | 5,364 | 3,762 | 3,089 | 4,188 | Upgrade
|
| Total Debt Issued | 2,175 | 2,462 | 5,364 | 3,762 | 3,089 | 4,188 | Upgrade
|
| Long-Term Debt Repaid | - | -3,353 | -5,047 | -4,119 | -2,737 | -2,609 | Upgrade
|
| Total Debt Repaid | -2,992 | -3,353 | -5,047 | -4,119 | -2,737 | -2,609 | Upgrade
|
| Net Debt Issued (Repaid) | -816.17 | -891.19 | 316.54 | -356.5 | 352.03 | 1,579 | Upgrade
|
| Issuance of Common Stock | - | - | 222.6 | 245.44 | 265.65 | 3,993 | Upgrade
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| Repurchase of Common Stock | - | - | -221.07 | -249.75 | -265.29 | -3,989 | Upgrade
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| Common Dividends Paid | -654.51 | -667.29 | -278.86 | -186.58 | -158.24 | -264.72 | Upgrade
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| Other Financing Activities | -157.22 | -71.16 | 46.18 | 52.84 | - | - | Upgrade
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| Financing Cash Flow | -1,628 | -1,630 | 85.38 | -494.55 | 194.15 | 1,318 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.05 | 0.57 | -0.02 | -0.12 | -0.32 | Upgrade
|
| Net Cash Flow | -341.25 | -285.3 | 9.75 | 312.33 | 56.98 | -683.66 | Upgrade
|
| Free Cash Flow | 1,345 | 1,370 | -61.68 | 799.5 | 20.92 | -1,773 | Upgrade
|
| Free Cash Flow Growth | 250.98% | - | - | 3721.33% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.48% | 10.94% | -0.51% | 6.41% | 0.18% | -15.51% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 1.86 | -0.08 | 1.09 | 0.03 | -2.41 | Upgrade
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| Cash Interest Paid | - | - | 283.09 | 187.73 | - | - | Upgrade
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| Cash Income Tax Paid | 976.12 | 984.02 | 807.5 | 883.66 | 431.7 | 11.06 | Upgrade
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| Levered Free Cash Flow | 1,310 | 1,287 | -822.31 | 819.75 | -170.18 | -1,318 | Upgrade
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| Unlevered Free Cash Flow | 1,310 | 1,287 | -700.7 | 951.93 | -56.56 | -1,240 | Upgrade
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| Change in Working Capital | 191.84 | 191.84 | -359.95 | 64.76 | -167.64 | -306.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.