Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (SHE:002278)
China
· Delayed Price · Currency is CNY 10.37
-0.10 (-0.96%)
Apr 29, 2026, 3:04 PM CST
SHE:002278 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 57.85 | 78.48 | 30.17 | 24.57 | -27.93 | 42.98 | Upgrade
|
| Depreciation & Amortization | 55 | 55 | 48.19 | 45.33 | 51.97 | 57.67 | Upgrade
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| Other Amortization | 0.53 | 0.53 | 0.76 | 0.49 | 0.64 | 0.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.45 | -2.45 | -1.17 | -2.08 | -5.01 | -3.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.61 | 10.61 | 0.67 | 0.16 | 0.36 | 4.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.89 | -0.89 | -1.03 | -2.14 | -1.73 | -2.56 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.43 | -0.06 | 14.44 | 11.91 | Upgrade
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| Other Operating Activities | -40.8 | 10.08 | 16.22 | 25.93 | 27.49 | 14.99 | Upgrade
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| Change in Accounts Receivable | -14.31 | -14.31 | 64.4 | -97.47 | -84.12 | -158.95 | Upgrade
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| Change in Inventory | -31.04 | -31.04 | -84.92 | -38.92 | -57.99 | 47.94 | Upgrade
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| Change in Accounts Payable | 25.17 | 25.17 | 29.93 | -6.21 | 17.65 | 37.82 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -4.86 | 5.12 | 6.43 | Upgrade
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| Operating Cash Flow | 59.43 | 130.95 | 103.27 | -58.8 | -63.68 | 55.32 | Upgrade
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| Operating Cash Flow Growth | -49.09% | 26.80% | - | - | - | -41.59% | Upgrade
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| Capital Expenditures | -8.96 | -10.75 | -24.45 | -59.28 | -54.55 | -37.12 | Upgrade
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| Sale of Property, Plant & Equipment | 3.44 | 3.32 | 0.52 | 8.96 | 13.2 | 5.15 | Upgrade
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| Cash Acquisitions | -26.92 | -26.92 | - | - | - | - | Upgrade
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| Investment in Securities | -2.78 | -95.01 | 24.48 | 6.18 | -17.38 | 125.52 | Upgrade
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| Other Investing Activities | 1.39 | 1.2 | 1.5 | 1.84 | 2.14 | - | Upgrade
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| Investing Cash Flow | -33.82 | -128.15 | 2.05 | -42.3 | -52.93 | 97.02 | Upgrade
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| Short-Term Debt Issued | - | - | 17.01 | 90.46 | 73.91 | - | Upgrade
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| Long-Term Debt Issued | - | 85.1 | 104.4 | 73.93 | 146.5 | 68 | Upgrade
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| Total Debt Issued | 78.5 | 85.1 | 121.41 | 164.39 | 220.41 | 68 | Upgrade
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| Long-Term Debt Repaid | - | -109.9 | -72.55 | -127.49 | -94.19 | -67.27 | Upgrade
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| Total Debt Repaid | -120.5 | -109.9 | -72.55 | -127.49 | -94.19 | -67.27 | Upgrade
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| Net Debt Issued (Repaid) | -42 | -24.8 | 48.86 | 36.9 | 126.22 | 0.73 | Upgrade
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| Issuance of Common Stock | 217.3 | 217.3 | 14.31 | 9.27 | - | 31.6 | Upgrade
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| Repurchase of Common Stock | - | - | -14.29 | -9.27 | -7.04 | -62.53 | Upgrade
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| Common Dividends Paid | -24.38 | -24.86 | -22.12 | -5.33 | -28.95 | -21.81 | Upgrade
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| Other Financing Activities | 28.26 | 28.39 | - | - | - | -0.82 | Upgrade
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| Financing Cash Flow | 179.18 | 196.03 | 26.76 | 31.57 | 90.23 | -52.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.13 | -0.76 | 1.43 | 1.15 | 4.31 | -1.17 | Upgrade
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| Net Cash Flow | 202.66 | 198.06 | 133.51 | -68.39 | -22.07 | 98.34 | Upgrade
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| Free Cash Flow | 50.47 | 120.2 | 78.83 | -118.08 | -118.23 | 18.2 | Upgrade
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| Free Cash Flow Growth | -45.87% | 52.49% | - | - | - | -34.54% | Upgrade
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| Free Cash Flow Margin | 6.23% | 13.77% | 10.75% | -15.88% | -19.58% | 2.35% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.33 | 0.22 | -0.33 | -0.33 | 0.05 | Upgrade
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| Cash Income Tax Paid | 43.7 | 35.77 | 32.95 | 40.99 | 32.4 | 39.48 | Upgrade
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| Levered Free Cash Flow | 63.48 | 112.12 | 140.31 | -49.76 | -61.99 | 50.15 | Upgrade
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| Unlevered Free Cash Flow | 63.48 | 112.12 | 142.91 | -46.03 | -58.25 | 52.06 | Upgrade
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| Change in Working Capital | -20.42 | -20.42 | 5.04 | -150.99 | -123.9 | -71.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.