Skyworth Group Limited (HKG:0751)
Hong Kong
· Delayed Price · Currency is HKD 2.580
-0.120 (-4.44%)
Feb 28, 2025, 4:08 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,151 | 1,069 | 827 | 1,634 | 1,440 | 747 | Upgrade
|
| Depreciation & Amortization | 588 | 603 | 755 | 621 | 644 | 648 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 2 | -650 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 76 | 76 | -202 | -913 | -166 | -136 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | 2 | -8 | -14 | -15 | -26 | Upgrade
|
| Stock-Based Compensation | 98 | 98 | 65 | 4 | 56 | 48 | Upgrade
|
| Other Operating Activities | -1,783 | 1,498 | 970 | 1,100 | 557 | 1,073 | Upgrade
|
| Change in Accounts Receivable | -1,378 | -1,378 | 2,041 | 1,146 | 519 | 2,035 | Upgrade
|
| Change in Inventory | 17 | 17 | -2,691 | -2,256 | -1,688 | -2,092 | Upgrade
|
| Change in Accounts Payable | 4,468 | 4,468 | 586 | -47 | 1,772 | -2,830 | Upgrade
|
| Change in Unearned Revenue | -3,324 | -3,324 | 1,611 | 204 | 1,102 | 438 | Upgrade
|
| Change in Other Net Operating Assets | -653 | -653 | 1,194 | -237 | -434 | 987 | Upgrade
|
| Operating Cash Flow | -738 | 2,476 | 5,148 | 1,244 | 3,137 | 898 | Upgrade
|
| Operating Cash Flow Growth | - | -51.90% | 313.83% | -60.34% | 249.33% | - | Upgrade
|
| Capital Expenditures | -1,575 | -1,771 | -2,320 | -1,918 | -1,463 | -1,013 | Upgrade
|
| Sale of Property, Plant & Equipment | 38 | 38 | 95 | 321 | 121 | 46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 14 | Upgrade
|
| Divestitures | - | - | - | - | 853 | - | Upgrade
|
| Investment in Securities | 78 | 153 | -1,579 | -50 | -127 | -359 | Upgrade
|
| Other Investing Activities | 716 | 1,337 | -1,535 | -294 | -62 | -473 | Upgrade
|
| Investing Cash Flow | -852 | -352 | -5,051 | -1,220 | -245 | -1,580 | Upgrade
|
| Long-Term Debt Issued | - | 14,501 | 12,672 | 13,080 | 19,158 | 14,805 | Upgrade
|
| Total Debt Issued | 15,721 | 14,501 | 12,672 | 13,080 | 19,158 | 14,805 | Upgrade
|
| Long-Term Debt Repaid | - | -14,654 | -12,659 | -10,301 | -17,143 | -11,973 | Upgrade
|
| Total Debt Repaid | -13,909 | -14,654 | -12,659 | -10,301 | -17,143 | -11,973 | Upgrade
|
| Net Debt Issued (Repaid) | 1,812 | -153 | 13 | 2,779 | 2,015 | 2,832 | Upgrade
|
| Issuance of Common Stock | - | - | 43 | 66 | - | - | Upgrade
|
| Repurchase of Common Stock | -508 | -699 | -559 | -195 | -967 | - | Upgrade
|
| Common Dividends Paid | -111 | - | - | - | -96 | -160 | Upgrade
|
| Other Financing Activities | -1,440 | -1,361 | -1,154 | -284 | -389 | -563 | Upgrade
|
| Financing Cash Flow | -247 | -2,213 | -1,657 | 2,366 | 563 | 2,109 | Upgrade
|
| Foreign Exchange Rate Adjustments | 103 | 149 | 3 | 7 | 27 | 65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -74 | - | Upgrade
|
| Net Cash Flow | -1,734 | 60 | -1,557 | 2,397 | 3,408 | 1,492 | Upgrade
|
| Free Cash Flow | -2,313 | 705 | 2,828 | -674 | 1,674 | -115 | Upgrade
|
| Free Cash Flow Growth | - | -75.07% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.47% | 1.02% | 5.29% | -1.32% | 4.18% | -0.31% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | 0.28 | 1.09 | -0.26 | 0.57 | -0.04 | Upgrade
|
| Cash Interest Paid | 487 | 527 | 409 | 349 | 375 | 431 | Upgrade
|
| Cash Income Tax Paid | 618 | 618 | 655 | 604 | 415 | 336 | Upgrade
|
| Levered Free Cash Flow | -2,877 | 243.63 | -837.63 | -1,435 | 692.63 | -1,001 | Upgrade
|
| Unlevered Free Cash Flow | -2,565 | 569.88 | -567.63 | -1,146 | 967.63 | -698.88 | Upgrade
|
| Change in Net Working Capital | 2,867 | -538 | -348 | 459 | -1,495 | 895 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.