Shanghai SK Automation Technology Co.,Ltd (SHA:688155)
China
· Delayed Price · Currency is CNY 86.31
+4.14 (5.04%)
At close: Apr 29, 2026
SHA:688155 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | 476.55 | 223.02 | 39.95 | -94.43 | 70.06 | Upgrade
|
| Depreciation & Amortization | 62.68 | 57.52 | 58.84 | 44.58 | 17.27 | Upgrade
|
| Other Amortization | 1.81 | 3.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.08 | -0.58 | 0.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.26 | 4.61 | 0.06 | 0.29 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | -4.73 | 1.58 | -2.19 | -10 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -48.54 | 52.16 | 15.72 | 46.13 | Upgrade
|
| Other Operating Activities | 8.14 | 152.16 | 163.76 | 82.56 | 6.05 | Upgrade
|
| Change in Accounts Receivable | -194.4 | 312.17 | 83.95 | -727.93 | -478.83 | Upgrade
|
| Change in Inventory | -750.67 | -262.48 | -103.63 | -270.91 | -211.2 | Upgrade
|
| Change in Accounts Payable | 857.02 | 536.71 | -345.27 | 455.09 | 575.51 | Upgrade
|
| Change in Other Net Operating Assets | 1.49 | 2.95 | -0.08 | 9.87 | 27.64 | Upgrade
|
| Operating Cash Flow | 526.16 | 988.29 | -58.56 | -535.19 | 35.03 | Upgrade
|
| Operating Cash Flow Growth | -46.76% | - | - | - | -18.94% | Upgrade
|
| Capital Expenditures | -82.5 | -203.64 | -239.17 | -296.44 | -212.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.16 | 0.94 | 21.15 | - | Upgrade
|
| Cash Acquisitions | - | - | -407.92 | -382.17 | - | Upgrade
|
| Investment in Securities | 72.83 | -110.56 | 79.37 | 170.35 | 273 | Upgrade
|
| Other Investing Activities | 9.25 | 7.27 | 1.55 | 1.32 | 6.33 | Upgrade
|
| Investing Cash Flow | -0.26 | -306.77 | -565.23 | -485.78 | 67.29 | Upgrade
|
| Long-Term Debt Issued | 625.46 | 706.92 | 1,545 | 1,053 | 18.78 | Upgrade
|
| Total Debt Issued | 625.46 | 706.92 | 1,545 | 1,053 | 18.78 | Upgrade
|
| Long-Term Debt Repaid | -832.99 | -1,433 | -968.14 | -23.03 | -28.87 | Upgrade
|
| Net Debt Issued (Repaid) | -207.53 | -725.69 | 576.45 | 1,030 | -10.09 | Upgrade
|
| Issuance of Common Stock | 52.04 | 623.26 | - | 32.89 | 13.71 | Upgrade
|
| Common Dividends Paid | -97.05 | -99.47 | -40.03 | -34.27 | -1.9 | Upgrade
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| Other Financing Activities | -273.61 | -2.01 | -0.23 | -0.95 | - | Upgrade
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| Financing Cash Flow | -526.15 | -203.91 | 536.19 | 1,027 | 1.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.14 | -6.66 | 2.86 | 2.97 | -2.76 | Upgrade
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| Net Cash Flow | 25.89 | 470.95 | -84.73 | 9.21 | 101.27 | Upgrade
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| Free Cash Flow | 443.66 | 784.65 | -297.73 | -831.62 | -177.01 | Upgrade
|
| Free Cash Flow Growth | -43.46% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.59% | 31.85% | -12.16% | -46.07% | -16.06% | Upgrade
|
| Free Cash Flow Per Share | 3.54 | 6.58 | -2.76 | -7.80 | -1.66 | Upgrade
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| Cash Income Tax Paid | -65.84 | 129.86 | 109.75 | 90.44 | 35.94 | Upgrade
|
| Levered Free Cash Flow | 353.89 | 583.84 | -710.81 | -682.21 | -185.86 | Upgrade
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| Unlevered Free Cash Flow | 353.89 | 604.76 | -684.74 | -671.52 | -184.99 | Upgrade
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| Change in Working Capital | -77.6 | 601.08 | -374.33 | -582.12 | -94.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.