Skyworth Group Limited (HKG:0751)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.930
+0.010 (0.34%)
Apr 3, 2025, 4:08 PM HKT

Skyworth Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5681,0698271,6341,440
Upgrade
Depreciation & Amortization
632603755621644
Upgrade
Loss (Gain) From Sale of Assets
---2-650
Upgrade
Loss (Gain) From Sale of Investments
16124-201-913-166
Upgrade
Loss (Gain) on Equity Investments
232-8-14-15
Upgrade
Stock-Based Compensation
719865456
Upgrade
Other Operating Activities
1,5401,4509691,100557
Upgrade
Change in Accounts Receivable
-2,806-1,3782,0411,146519
Upgrade
Change in Inventory
-2,31117-2,691-2,256-1,688
Upgrade
Change in Accounts Payable
8584,468586-471,772
Upgrade
Change in Unearned Revenue
433-3,3241,6112041,102
Upgrade
Change in Other Net Operating Assets
470-6531,194-237-434
Upgrade
Operating Cash Flow
-5062,4765,1481,2443,137
Upgrade
Operating Cash Flow Growth
--51.90%313.83%-60.34%249.33%
Upgrade
Capital Expenditures
-1,230-1,771-2,320-1,918-1,463
Upgrade
Sale of Property, Plant & Equipment
1223895321121
Upgrade
Divestitures
347---853
Upgrade
Investment in Securities
1,142-339-354-50-127
Upgrade
Other Investing Activities
-2531,829-2,760-294-62
Upgrade
Investing Cash Flow
17-352-5,051-1,220-245
Upgrade
Long-Term Debt Issued
15,99814,50112,67213,08019,158
Upgrade
Total Debt Issued
15,99814,50112,67213,08019,158
Upgrade
Long-Term Debt Repaid
-14,329-14,654-12,659-10,301-17,143
Upgrade
Total Debt Repaid
-14,329-14,654-12,659-10,301-17,143
Upgrade
Net Debt Issued (Repaid)
1,669-153132,7792,015
Upgrade
Issuance of Common Stock
--4366-
Upgrade
Repurchase of Common Stock
-486-699-559-195-967
Upgrade
Common Dividends Paid
-431----96
Upgrade
Other Financing Activities
-1,015-1,361-1,154-284-389
Upgrade
Financing Cash Flow
-263-2,213-1,6572,366563
Upgrade
Foreign Exchange Rate Adjustments
-141493727
Upgrade
Miscellaneous Cash Flow Adjustments
-----74
Upgrade
Net Cash Flow
-76660-1,5572,3973,408
Upgrade
Free Cash Flow
-1,7367052,828-6741,674
Upgrade
Free Cash Flow Growth
--75.07%---
Upgrade
Free Cash Flow Margin
-2.67%1.02%5.29%-1.32%4.18%
Upgrade
Free Cash Flow Per Share
-0.750.281.09-0.260.57
Upgrade
Cash Interest Paid
473527409349375
Upgrade
Cash Income Tax Paid
785618655604415
Upgrade
Levered Free Cash Flow
-2,808243.63-837.63-1,435692.63
Upgrade
Unlevered Free Cash Flow
-2,508569.88-567.63-1,146967.63
Upgrade
Change in Net Working Capital
2,640-538-348459-1,495
Upgrade
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.