Skyverse Technology Co., Ltd. (SHA:688361)
China
· Delayed Price · Currency is CNY 172.00
+2.00 (1.18%)
Mar 9, 2026, 4:00 PM EDT
Skyverse Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -11.53 | 140.34 | 11.97 | 53.43 | Upgrade
|
| Depreciation & Amortization | - | 44.01 | 33.5 | 23.89 | 15.81 | Upgrade
|
| Other Amortization | - | 26.07 | 11.1 | 8.71 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.29 | -0.27 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.01 | 0.49 | 1.22 | 9.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -20.12 | -10.9 | -0.47 | -1.76 | Upgrade
|
| Stock-Based Compensation | - | 83.21 | 2.66 | 2.66 | 2.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.08 | 3.3 | 1.82 | 0.08 | Upgrade
|
| Other Operating Activities | - | 50.05 | 21.65 | 15.9 | -1.84 | Upgrade
|
| Change in Accounts Receivable | - | -270.18 | -25.2 | -139.1 | -44.87 | Upgrade
|
| Change in Inventory | - | -709.42 | -269.85 | -336.19 | -372.19 | Upgrade
|
| Change in Accounts Payable | - | 486.42 | 40.68 | 476.96 | 234.47 | Upgrade
|
| Operating Cash Flow | - | -312.7 | -52.04 | 67.01 | -99.89 | Upgrade
|
| Capital Expenditures | - | -265.53 | -148.06 | -116.98 | -61.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | - | - | Upgrade
|
| Investment in Securities | - | 811.18 | -1,222 | 40.56 | 130 | Upgrade
|
| Other Investing Activities | - | 6.78 | -25.1 | - | 2.31 | Upgrade
|
| Investing Cash Flow | - | 552.44 | -1,395 | -76.42 | 71.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 206.59 | 99.43 | Upgrade
|
| Long-Term Debt Issued | - | 102.55 | 134.27 | - | - | Upgrade
|
| Total Debt Issued | - | 102.55 | 134.27 | 206.59 | 99.43 | Upgrade
|
| Long-Term Debt Repaid | - | -79.17 | -227.97 | -159.17 | -13.53 | Upgrade
|
| Total Debt Repaid | - | -79.17 | -227.97 | -159.17 | -13.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | 23.38 | -93.69 | 47.42 | 85.9 | Upgrade
|
| Issuance of Common Stock | - | - | 1,725 | - | - | Upgrade
|
| Common Dividends Paid | - | -47.67 | -3.46 | -5.85 | -0.61 | Upgrade
|
| Other Financing Activities | - | -0.3 | -30.82 | -2.41 | -1.16 | Upgrade
|
| Financing Cash Flow | - | -24.59 | 1,597 | 39.16 | 84.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.45 | 0.32 | -0.73 | -0.17 | Upgrade
|
| Net Cash Flow | - | 213.7 | 150.3 | 29.03 | 55.23 | Upgrade
|
| Free Cash Flow | - | -578.23 | -200.09 | -49.97 | -161.04 | Upgrade
|
| Free Cash Flow Margin | - | -41.89% | -22.46% | -9.81% | -44.66% | Upgrade
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| Free Cash Flow Per Share | - | -2.01 | -0.70 | -0.21 | -0.66 | Upgrade
|
| Cash Income Tax Paid | - | 28.58 | 32.77 | -7.11 | 0.37 | Upgrade
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| Levered Free Cash Flow | - | -577.45 | -379.93 | -170.07 | -182.87 | Upgrade
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| Unlevered Free Cash Flow | - | -573.89 | -376.56 | -165.14 | -181.3 | Upgrade
|
| Change in Working Capital | - | -495.48 | -253.89 | 1.58 | -182.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.