Skyworth Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	356	568	1,069	827	1,634
Depreciation & Amortization	762	634	603	755	621
Loss (Gain) From Sale of Assets	-	-	-	-	2
Loss (Gain) From Sale of Investments	-107	16	124	-201	-913
Loss (Gain) on Equity Investments	2	23	2	-8	-14
Stock-Based Compensation	133	71	98	65	4
Other Operating Activities	1,439	1,538	1,450	969	1,100
Change in Accounts Receivable	1,229	-2,806	-1,378	2,041	1,146
Change in Inventory	-4,097	-2,311	17	-2,691	-2,256
Change in Accounts Payable	3,068	858	4,468	586	-47
Change in Unearned Revenue	230	433	-3,324	1,611	204
Change in Other Net Operating Assets	-757	470	-653	1,194	-237
Operating Cash Flow	2,258	-506	2,476	5,148	1,244
Operating Cash Flow Growth	-	-	-51.90%	313.83%	-60.34%
Capital Expenditures	-1,395	-1,230	-1,771	-2,320	-1,918
Sale of Property, Plant & Equipment	86	122	38	95	321
Divestitures	-4	347	-	-	-
Investment in Securities	-1,128	1,142	-339	-354	-50
Other Investing Activities	226	-253	1,829	-2,760	-294
Investing Cash Flow	-2,181	17	-352	-5,051	-1,220
Long-Term Debt Issued	14,312	16,080	14,501	12,672	13,080
Total Debt Issued	14,312	16,080	14,501	12,672	13,080
Long-Term Debt Repaid	-12,144	-14,335	-14,654	-12,659	-10,301
Total Debt Repaid	-12,144	-14,335	-14,654	-12,659	-10,301
Net Debt Issued (Repaid)	2,168	1,745	-153	13	2,779
Issuance of Common Stock	-	-	-	43	66
Repurchase of Common Stock	-1,042	-486	-699	-559	-195
Common Dividends Paid	-283	-111	-65	-	-
Other Financing Activities	37	-1,411	-1,296	-1,154	-284
Financing Cash Flow	880	-263	-2,213	-1,657	2,366
Foreign Exchange Rate Adjustments	-11	-14	149	3	7
Net Cash Flow	946	-766	60	-1,557	2,397
Free Cash Flow	863	-1,736	705	2,828	-674
Free Cash Flow Growth	-	-	-75.07%	-	-
Free Cash Flow Margin	1.23%	-2.67%	1.02%	5.29%	-1.32%
Free Cash Flow Per Share	0.43	-0.75	0.28	1.09	-0.26
Cash Interest Paid	416	473	527	409	349
Cash Income Tax Paid	725	785	618	655	604
Levered Free Cash Flow	1,269	-2,806	243.63	-837.63	-1,435
Unlevered Free Cash Flow	1,555	-2,506	569.88	-567.63	-1,146
Change in Working Capital	-327	-3,356	-870	2,741	-1,190

Source: S&P Global Market Intelligence. Standard template. Financial Sources.