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Shanghai SK Automation Technology Co (SHSE:688155) Net Change in Cash : ¥226 Mil (TTM As of Mar. 2025)


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What is Shanghai SK Automation Technology Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shanghai SK Automation Technology Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥226 Mil.


Shanghai SK Automation Technology Co Net Change in Cash Historical Data

The historical data trend for Shanghai SK Automation Technology Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai SK Automation Technology Co Net Change in Cash Chart

Shanghai SK Automation Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 119.68 101.27 9.21 -84.73 470.95

Shanghai SK Automation Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 147.31 329.62 -341.43 335.46 -97.74

Shanghai SK Automation Technology Co Net Change in Cash Calculation

Shanghai SK Automation Technology Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Shanghai SK Automation Technology Co's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥226 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai SK Automation Technology Co Net Change in Cash Related Terms

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Shanghai SK Automation Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 518, Guanghua Road, Songjiang District, Shanghai, CHN, 201614
Shanghai SK Automation Technology Co Ltd is engaged in manufacturing of intelligent equipment. The company produces automotive chassis system, test system, and other products for its customers which include SAIC Volkswagen, FAW-Volkswagen, BMW Brilliance, Beijing Benz, General Motors, Changan Ford, ZF Group, ThyssenKrupp Group, Bosch Group, Bentler Group, Magna Group, Denso , Nissan, and SAIC.
Executives
Zhang An Jun Director
Chen Yi Jian Director
Pan Yan Qing Director
Wang Ying Lin Director

Shanghai SK Automation Technology Co Headlines

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