Skyverse Technology Co., Ltd. (SHA:688361)
China
· Delayed Price · Currency is CNY 187.60
+2.41 (1.30%)
At close: Apr 29, 2026
Skyverse Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 5.65 | 58.65 | -11.53 | 140.34 | 11.97 | 53.43 | Upgrade
|
| Depreciation & Amortization | 75.7 | 75.7 | 48.07 | 33.5 | 23.89 | 15.81 | Upgrade
|
| Other Amortization | 23.02 | 23.02 | 23.91 | 11.1 | 8.71 | 4.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0.01 | -0.29 | -0.27 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.11 | 0.49 | 1.22 | 9.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.85 | -12.85 | -20.12 | -10.9 | -0.47 | -1.76 | Upgrade
|
| Stock-Based Compensation | 86.49 | 86.49 | 83.21 | 2.66 | 2.66 | 2.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.38 | 10.38 | 9.08 | 3.3 | 1.82 | 0.08 | Upgrade
|
| Other Operating Activities | 206.65 | 125.14 | 50.05 | 21.65 | 15.9 | -1.84 | Upgrade
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| Change in Accounts Receivable | -521.13 | -521.13 | -270.18 | -25.2 | -139.1 | -44.87 | Upgrade
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| Change in Inventory | -1,087 | -1,087 | -709.42 | -269.85 | -336.19 | -372.19 | Upgrade
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| Change in Accounts Payable | 394.43 | 394.43 | 486.42 | 40.68 | 476.96 | 234.47 | Upgrade
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| Operating Cash Flow | -833.66 | -862.17 | -312.7 | -52.04 | 67.01 | -99.89 | Upgrade
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| Capital Expenditures | -542.95 | -576.6 | -265.53 | -148.06 | -116.98 | -61.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | 0.01 | - | - | Upgrade
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| Investment in Securities | -1,028 | -571.54 | 811.18 | -1,222 | 40.56 | 130 | Upgrade
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| Other Investing Activities | 15.2 | 5.73 | 6.78 | -25.1 | - | 2.31 | Upgrade
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| Investing Cash Flow | -1,556 | -1,142 | 552.44 | -1,395 | -76.42 | 71.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 206.59 | 99.43 | Upgrade
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| Long-Term Debt Issued | - | 891.4 | 102.55 | 134.27 | - | - | Upgrade
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| Total Debt Issued | 705.2 | 891.4 | 102.55 | 134.27 | 206.59 | 99.43 | Upgrade
|
| Long-Term Debt Repaid | - | -246.8 | -79.17 | -227.97 | -159.17 | -13.53 | Upgrade
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| Total Debt Repaid | -489.48 | -246.8 | -79.17 | -227.97 | -159.17 | -13.53 | Upgrade
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| Net Debt Issued (Repaid) | 215.73 | 644.6 | 23.38 | -93.69 | 47.42 | 85.9 | Upgrade
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| Issuance of Common Stock | 2,532 | 2,532 | - | 1,725 | - | - | Upgrade
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| Common Dividends Paid | -12.84 | -13.22 | -47.67 | -3.46 | -5.85 | -0.61 | Upgrade
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| Other Financing Activities | -5.26 | -2.93 | -0.3 | -30.82 | -2.41 | -1.16 | Upgrade
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| Financing Cash Flow | 2,730 | 3,161 | -24.59 | 1,597 | 39.16 | 84.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.74 | -1.45 | 0.32 | -0.73 | -0.17 | Upgrade
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| Net Cash Flow | 340.73 | 1,157 | 213.7 | 150.3 | 29.03 | 55.23 | Upgrade
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| Free Cash Flow | -1,377 | -1,439 | -578.23 | -200.09 | -49.97 | -161.04 | Upgrade
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| Free Cash Flow Margin | -63.88% | -70.07% | -41.89% | -22.46% | -9.81% | -44.66% | Upgrade
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| Free Cash Flow Per Share | -4.15 | -4.42 | -2.01 | -0.70 | -0.21 | -0.66 | Upgrade
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| Cash Income Tax Paid | 15.06 | 11.14 | 28.58 | 32.77 | -7.11 | 0.37 | Upgrade
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| Levered Free Cash Flow | -1,825 | -1,508 | -511.47 | -379.93 | -170.07 | -182.87 | Upgrade
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| Unlevered Free Cash Flow | -1,814 | -1,496 | -507.92 | -376.56 | -165.14 | -181.3 | Upgrade
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| Change in Working Capital | -1,228 | -1,228 | -495.48 | -253.89 | 1.58 | -182.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.