Shenzhen S-king Intelligent Equipment Co., Ltd. (SHA:688328)
China
· Delayed Price · Currency is CNY 54.44
+5.08 (10.29%)
Apr 29, 2026, 3:00 PM CST
SHA:688328 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 24.42 | -105.7 | -115.68 | -35.84 | 55.74 | Upgrade
|
| Depreciation & Amortization | 15.82 | 21.37 | 26.84 | 16.93 | 11.37 | Upgrade
|
| Other Amortization | 2.93 | 2.15 | 2.47 | 1.67 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.79 | -0.05 | 0.02 | -1.1 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.26 | 16.27 | 0.69 | 0.03 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.06 | -4.82 | -3.19 | 0.2 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.95 | 23.68 | 13.68 | 11.09 | 8.87 | Upgrade
|
| Other Operating Activities | 42.3 | 50.89 | 54.15 | 24.26 | 26.44 | Upgrade
|
| Change in Accounts Receivable | 16.34 | -1.87 | 66.81 | 48.16 | -236.63 | Upgrade
|
| Change in Inventory | 34.31 | -114.38 | -15.37 | -13.43 | 16.97 | Upgrade
|
| Change in Accounts Payable | -32.66 | 121.68 | -113.46 | -13.72 | 35.06 | Upgrade
|
| Change in Other Net Operating Assets | 16.59 | - | - | - | 0.5 | Upgrade
|
| Operating Cash Flow | 117.4 | 9.55 | -101.67 | 20.25 | -83.74 | Upgrade
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| Operating Cash Flow Growth | 1128.89% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.84 | -6.65 | -20.14 | -217.14 | -153.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.48 | 0.55 | 0.19 | 0.39 | 0 | Upgrade
|
| Divestitures | -1.5 | - | - | - | - | Upgrade
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| Investment in Securities | 31.51 | 107.18 | -89.29 | -84.75 | -5.2 | Upgrade
|
| Other Investing Activities | 4.38 | 4.14 | 3.38 | 2.43 | 0.27 | Upgrade
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| Investing Cash Flow | 44.02 | 105.21 | -105.86 | -299.08 | -158.16 | Upgrade
|
| Short-Term Debt Issued | 259.7 | 193.59 | 209.85 | 535.87 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 122.55 | Upgrade
|
| Total Debt Issued | 259.7 | 193.59 | 209.85 | 535.87 | 122.55 | Upgrade
|
| Short-Term Debt Repaid | -316.3 | -190.4 | -163.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.43 | -1.53 | -2.86 | -157.23 | -107.2 | Upgrade
|
| Total Debt Repaid | -317.73 | -191.93 | -166.48 | -157.23 | -107.2 | Upgrade
|
| Net Debt Issued (Repaid) | -58.03 | 1.65 | 43.37 | 378.63 | 15.35 | Upgrade
|
| Issuance of Common Stock | - | - | 0.37 | - | 298.08 | Upgrade
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| Common Dividends Paid | -7.39 | -20.39 | -6.81 | -24.71 | -29.36 | Upgrade
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| Dividends Paid | -7.39 | -20.39 | -6.81 | -24.71 | -29.36 | Upgrade
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| Other Financing Activities | -125.6 | -54.5 | 5.62 | 1.54 | -10.33 | Upgrade
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| Financing Cash Flow | -191.02 | -73.23 | 42.55 | 355.47 | 273.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.29 | 0.41 | 0.16 | -0.43 | Upgrade
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| Net Cash Flow | -29.29 | 41.83 | -164.57 | 76.8 | 31.41 | Upgrade
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| Free Cash Flow | 115.57 | 2.9 | -121.8 | -196.9 | -236.97 | Upgrade
|
| Free Cash Flow Growth | 3885.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.19% | 0.57% | -21.82% | -33.44% | -26.02% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.03 | -1.51 | -2.42 | -3.10 | Upgrade
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| Cash Income Tax Paid | 31.16 | 40.82 | 27.68 | -2.14 | 22.09 | Upgrade
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| Levered Free Cash Flow | 45.94 | 45.18 | -102.09 | -237.41 | -231.31 | Upgrade
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| Unlevered Free Cash Flow | 50.55 | 49.48 | -88.29 | -228.95 | -228.04 | Upgrade
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| Change in Working Capital | 35.89 | 5.76 | -80.66 | 3.01 | -189.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.