Shanghai SK Automation Technology Co Ltd
SSE:688155
Shanghai SK Automation Technology Co Ltd
SSE:688155
Price:
81.43
CNY
-3.34%
Market Cap:
¥10.3B
Cash Flow Statement
Cash Flow Statement
Shanghai SK Automation Technology Co Ltd
Shanghai SK Automation Technology Co Ltd
Currency: CNY
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
28
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
(36)
|
(46)
|
(34)
|
(40)
|
(90)
|
(124)
|
(150)
|
(128)
|
(110)
|
(96)
|
(103)
|
(129)
|
(130)
|
(110)
|
|
| Change in Working Capital |
(269)
|
(301)
|
(340)
|
(386)
|
(496)
|
(526)
|
(599)
|
(610)
|
(546)
|
(572)
|
(602)
|
(583)
|
(485)
|
(458)
|
|
| Cash from Operating Activities |
35
N/A
|
(44)
N/A
|
(352)
-706%
|
(425)
-21%
|
(535)
-26%
|
(352)
+34%
|
(98)
+72%
|
(57)
+42%
|
(59)
-3%
|
139
N/A
|
386
+179%
|
714
+85%
|
988
+38%
|
627
-37%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(212)
|
(182)
|
(165)
|
(213)
|
(296)
|
(294)
|
(289)
|
(258)
|
(239)
|
(267)
|
(286)
|
(269)
|
(204)
|
(159)
|
|
| Other Items |
279
|
4
|
364
|
(39)
|
(189)
|
(380)
|
(750)
|
(398)
|
(326)
|
(404)
|
(185)
|
(180)
|
(103)
|
(62)
|
|
| Cash from Investing Activities |
67
N/A
|
(178)
N/A
|
199
N/A
|
(252)
N/A
|
(486)
-93%
|
(674)
-39%
|
(1 040)
-54%
|
(656)
+37%
|
(565)
+14%
|
(672)
-19%
|
(471)
+30%
|
(449)
+5%
|
(307)
+32%
|
(221)
+28%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
623
|
623
|
0
|
|
| Net Issuance of Debt |
0
|
127
|
325
|
864
|
1 053
|
1 063
|
1 096
|
728
|
606
|
457
|
(25)
|
(613)
|
(712)
|
(695)
|
|
| Cash Paid for Dividends |
(2)
|
(0)
|
(2)
|
(27)
|
(34)
|
(41)
|
(46)
|
(29)
|
(40)
|
(45)
|
(75)
|
(111)
|
(99)
|
(92)
|
|
| Other |
3
|
24
|
24
|
11
|
(24)
|
(17)
|
(24)
|
(23)
|
(30)
|
(27)
|
598
|
(22)
|
(16)
|
(17)
|
|
| Cash from Financing Activities |
2
N/A
|
151
+8 702%
|
347
+131%
|
849
+144%
|
1 027
+21%
|
1 005
-2%
|
1 026
+2%
|
676
-34%
|
536
-21%
|
385
-28%
|
497
+29%
|
(123)
N/A
|
(204)
-66%
|
(180)
+12%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(2)
|
(1)
|
3
|
4
|
8
|
6
|
3
|
1
|
(2)
|
0
|
(7)
|
0
|
|
| Net Change in Cash |
101
N/A
|
(73)
N/A
|
193
N/A
|
170
-12%
|
9
-95%
|
(18)
N/A
|
(104)
-491%
|
(31)
+70%
|
(85)
-176%
|
(147)
-74%
|
411
N/A
|
143
-65%
|
471
+230%
|
226
-52%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(177)
N/A
|
(226)
-28%
|
(517)
-129%
|
(638)
-23%
|
(832)
-30%
|
(646)
+22%
|
(388)
+40%
|
(315)
+19%
|
(298)
+5%
|
(129)
+57%
|
100
N/A
|
445
+344%
|
785
+76%
|
468
-40%
|
|
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