Skyworth Group Limited (HKG:0751)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.880
-0.020 (-0.69%)
Apr 24, 2025, 4:08 PM HKT

Skyworth Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
467.135681,0698271,6341,440
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Depreciation & Amortization
632632603755621644
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Loss (Gain) From Sale of Assets
----2-650
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Loss (Gain) From Sale of Investments
1616124-201-913-166
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Loss (Gain) on Equity Investments
23232-8-14-15
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Stock-Based Compensation
71719865456
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Other Operating Activities
2,0571,5401,4509691,100557
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Change in Accounts Receivable
-2,806-2,806-1,3782,0411,146519
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Change in Inventory
-2,311-2,31117-2,691-2,256-1,688
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Change in Accounts Payable
8588584,468586-471,772
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Change in Unearned Revenue
433433-3,3241,6112041,102
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Change in Other Net Operating Assets
470470-6531,194-237-434
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Operating Cash Flow
-90.34-5062,4765,1481,2443,137
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Operating Cash Flow Growth
---51.90%313.83%-60.34%249.33%
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Capital Expenditures
-1,231-1,230-1,771-2,320-1,918-1,463
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Sale of Property, Plant & Equipment
122.071223895321121
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Divestitures
347347---853
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Investment in Securities
1,2321,142-339-354-50-127
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Other Investing Activities
-261.43-2531,829-2,760-294-62
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Investing Cash Flow
97.4617-352-5,051-1,220-245
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Long-Term Debt Issued
-15,99814,50112,67213,08019,158
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Total Debt Issued
16,05115,99814,50112,67213,08019,158
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Long-Term Debt Repaid
--14,329-14,654-12,659-10,301-17,143
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Total Debt Repaid
-14,604-14,329-14,654-12,659-10,301-17,143
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Net Debt Issued (Repaid)
1,4471,669-153132,7792,015
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Issuance of Common Stock
---4366-
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Repurchase of Common Stock
-486-486-699-559-195-967
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Common Dividends Paid
-523.06-200-65---96
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Other Financing Activities
-1,021-1,246-1,296-1,154-284-389
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Financing Cash Flow
-583.67-263-2,213-1,6572,366563
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Foreign Exchange Rate Adjustments
-11.26-141493727
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Miscellaneous Cash Flow Adjustments
------74
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Net Cash Flow
-587.81-76660-1,5572,3973,408
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Free Cash Flow
-1,322-1,7367052,828-6741,674
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Free Cash Flow Growth
---75.07%---
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Free Cash Flow Margin
-2.05%-2.67%1.02%5.29%-1.32%4.18%
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Free Cash Flow Per Share
-0.57-0.750.281.09-0.260.57
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Cash Interest Paid
473473527409349375
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Cash Income Tax Paid
785785618655604415
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Levered Free Cash Flow
11,566-2,808243.63-837.63-1,435692.63
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Unlevered Free Cash Flow
11,866-2,508569.88-567.63-1,146967.63
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Change in Net Working Capital
-11,8172,640-538-348459-1,495
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.