Skyworth Group Limited (HKG:0751)
Hong Kong · Delayed Price · Currency is HKD 3.410
-0.110 (-3.13%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 855 | 356 | 568 | 1,069 | 827 | 1,634 |
Depreciation & Amortization | 840 | 762 | 634 | 603 | 755 | 621 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 2 |
Loss (Gain) From Sale of Investments | -107 | -107 | 16 | 124 | -201 | -913 |
Loss (Gain) on Equity Investments | 2 | 2 | 23 | 2 | -8 | -14 |
Stock-Based Compensation | 133 | 133 | 71 | 98 | 65 | 4 |
Other Operating Activities | -4,738 | 1,439 | 1,538 | 1,450 | 969 | 1,100 |
Change in Accounts Receivable | 1,229 | 1,229 | -2,806 | -1,378 | 2,041 | 1,146 |
Change in Inventory | -4,097 | -4,097 | -2,311 | 17 | -2,691 | -2,256 |
Change in Accounts Payable | 3,068 | 3,068 | 858 | 4,468 | 586 | -47 |
Change in Unearned Revenue | 230 | 230 | 433 | -3,324 | 1,611 | 204 |
Change in Other Net Operating Assets | -757 | -757 | 470 | -653 | 1,194 | -237 |
Operating Cash Flow | -3,342 | 2,258 | -506 | 2,476 | 5,148 | 1,244 |
Operating Cash Flow Growth | - | - | - | -51.90% | 313.83% | -60.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,406 | -1,395 | -1,230 | -1,771 | -2,320 | -1,918 |
Sale of Property, Plant & Equipment | 86 | 86 | 122 | 38 | 95 | 321 |
Divestitures | -4 | -4 | 347 | - | - | - |
Sale (Purchase) of Intangibles | 90 | - | - | - | - | - |
Investment in Securities | -659 | -1,128 | 1,142 | -339 | -354 | -50 |
Other Investing Activities | 294 | 226 | -253 | 1,829 | -2,760 | -294 |
Investing Cash Flow | -1,565 | -2,181 | 17 | -352 | -5,051 | -1,220 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 14,312 | 16,080 | 14,501 | 12,672 | 13,080 |
Total Debt Issued | 21,197 | 14,312 | 16,080 | 14,501 | 12,672 | 13,080 |
Long-Term Debt Repaid | - | -12,144 | -14,335 | -14,654 | -12,659 | -10,301 |
Lease Payments | -40 | -42 | -45 | -45 | -65 | -78 |
Total Debt Repaid | -16,375 | -12,144 | -14,335 | -14,654 | -12,659 | -10,301 |
Net Debt Issued (Repaid) | 4,822 | 2,168 | 1,745 | -153 | 13 | 2,779 |
Issuance of Common Stock | - | - | - | - | 43 | 66 |
Repurchase of Common Stock | -64 | -1,042 | -486 | -699 | -559 | -195 |
Common Dividends Paid | -283 | -283 | -111 | -65 | - | - |
Other Financing Activities | -89 | 37 | -1,411 | -1,296 | -1,154 | -284 |
Financing Cash Flow | 4,386 | 880 | -263 | -2,213 | -1,657 | 2,366 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -112 | -11 | -14 | 149 | 3 | 7 |
Net Cash Flow | -633 | 946 | -766 | 60 | -1,557 | 2,397 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4,748 | 863 | -1,736 | 705 | 2,828 | -674 |
Free Cash Flow Growth | - | - | - | -75.07% | - | - |
Free Cash Flow Margin | -6.60% | 1.23% | -2.67% | 1.02% | 5.29% | -1.32% |
Free Cash Flow Per Share | -2.58 | 0.43 | -0.75 | 0.28 | 1.09 | -0.26 |
Levered Free Cash Flow | -4,509 | 1,269 | -2,806 | 243.63 | -837.63 | -1,435 |
Unlevered Free Cash Flow | -4,202 | 1,555 | -2,506 | 569.88 | -567.63 | -1,146 |
Free Cash Flow After Leases | -4,788 | 821 | -1,781 | 660 | 2,763 | -752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 449 | 416 | 473 | 527 | 409 | 349 |
Cash Income Tax Paid | 725 | 725 | 785 | 618 | 655 | 604 |
Change in Working Capital | -327 | -327 | -3,356 | -870 | 2,741 | -1,190 |