Skyworth Group Limited (HKG:0751)
Hong Kong · Delayed Price · Currency is HKD 4.540
-0.040 (-0.87%)
Sep 29, 2025, 11:44 AM HKT
Skyworth Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 309 | 568 | 1,069 | 827 | 1,634 | 1,440 | Upgrade |
Depreciation & Amortization | 679 | 632 | 603 | 755 | 621 | 644 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 2 | -650 | Upgrade |
Loss (Gain) From Sale of Investments | 16 | 16 | 124 | -201 | -913 | -166 | Upgrade |
Loss (Gain) on Equity Investments | 23 | 23 | 2 | -8 | -14 | -15 | Upgrade |
Stock-Based Compensation | 71 | 71 | 98 | 65 | 4 | 56 | Upgrade |
Other Operating Activities | 6,453 | 1,540 | 1,450 | 969 | 1,100 | 557 | Upgrade |
Change in Accounts Receivable | -2,806 | -2,806 | -1,378 | 2,041 | 1,146 | 519 | Upgrade |
Change in Inventory | -2,311 | -2,311 | 17 | -2,691 | -2,256 | -1,688 | Upgrade |
Change in Accounts Payable | 858 | 858 | 4,468 | 586 | -47 | 1,772 | Upgrade |
Change in Unearned Revenue | 433 | 433 | -3,324 | 1,611 | 204 | 1,102 | Upgrade |
Change in Other Net Operating Assets | 470 | 470 | -653 | 1,194 | -237 | -434 | Upgrade |
Operating Cash Flow | 4,195 | -506 | 2,476 | 5,148 | 1,244 | 3,137 | Upgrade |
Operating Cash Flow Growth | - | - | -51.90% | 313.83% | -60.34% | 249.33% | Upgrade |
Capital Expenditures | -1,215 | -1,230 | -1,771 | -2,320 | -1,918 | -1,463 | Upgrade |
Sale of Property, Plant & Equipment | 122 | 122 | 38 | 95 | 321 | 121 | Upgrade |
Divestitures | 347 | 347 | - | - | - | 853 | Upgrade |
Sale (Purchase) of Intangibles | -86 | - | - | - | - | - | Upgrade |
Investment in Securities | 430 | 1,142 | -339 | -354 | -50 | -127 | Upgrade |
Other Investing Activities | 209 | -253 | 1,829 | -2,760 | -294 | -62 | Upgrade |
Investing Cash Flow | -304 | 17 | -352 | -5,051 | -1,220 | -245 | Upgrade |
Long-Term Debt Issued | - | 15,998 | 14,501 | 12,672 | 13,080 | 19,158 | Upgrade |
Total Debt Issued | 14,327 | 15,998 | 14,501 | 12,672 | 13,080 | 19,158 | Upgrade |
Long-Term Debt Repaid | - | -14,329 | -14,654 | -12,659 | -10,301 | -17,143 | Upgrade |
Total Debt Repaid | -13,751 | -14,329 | -14,654 | -12,659 | -10,301 | -17,143 | Upgrade |
Net Debt Issued (Repaid) | 576 | 1,669 | -153 | 13 | 2,779 | 2,015 | Upgrade |
Issuance of Common Stock | - | - | - | 43 | 66 | - | Upgrade |
Repurchase of Common Stock | -1,191 | -486 | -699 | -559 | -195 | -967 | Upgrade |
Common Dividends Paid | -89 | -200 | -65 | - | - | -96 | Upgrade |
Other Financing Activities | -1,249 | -1,246 | -1,296 | -1,154 | -284 | -389 | Upgrade |
Financing Cash Flow | -1,953 | -263 | -2,213 | -1,657 | 2,366 | 563 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | -14 | 149 | 3 | 7 | 27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -74 | Upgrade |
Net Cash Flow | 1,949 | -766 | 60 | -1,557 | 2,397 | 3,408 | Upgrade |
Free Cash Flow | 2,980 | -1,736 | 705 | 2,828 | -674 | 1,674 | Upgrade |
Free Cash Flow Growth | - | - | -75.07% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.20% | -2.67% | 1.02% | 5.29% | -1.32% | 4.18% | Upgrade |
Free Cash Flow Per Share | 1.33 | -0.75 | 0.28 | 1.09 | -0.26 | 0.57 | Upgrade |
Cash Interest Paid | 449 | 473 | 527 | 409 | 349 | 375 | Upgrade |
Cash Income Tax Paid | 785 | 785 | 618 | 655 | 604 | 415 | Upgrade |
Levered Free Cash Flow | 1,559 | -2,808 | 243.63 | -837.63 | -1,435 | 692.63 | Upgrade |
Unlevered Free Cash Flow | 1,843 | -2,508 | 569.88 | -567.63 | -1,146 | 967.63 | Upgrade |
Change in Working Capital | -3,356 | -3,356 | -870 | 2,741 | -1,190 | 1,271 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.