Skyworth Digital Co., Ltd. (SHE:000810)
China · Delayed Price · Currency is CNY 13.30
-0.35 (-2.56%)
Oct 30, 2025, 2:45 PM CST
Skyworth Digital Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 100.18 | 250.8 | 602.07 | 823.04 | 421.78 | 383.7 | Upgrade |
Depreciation & Amortization | 109.02 | 109.02 | 137.95 | 158.92 | 153.81 | 152.75 | Upgrade |
Other Amortization | 22.64 | 22.64 | 22.03 | 29.62 | 38.21 | 39.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | -6.49 | 0.7 | -0.32 | -0.9 | Upgrade |
Asset Writedown & Restructuring Costs | 55.92 | 55.92 | 0.11 | 0.61 | 0.93 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | 4.04 | 4.04 | 8.56 | 6.87 | -90.37 | 14.3 | Upgrade |
Provision & Write-off of Bad Debts | -80.37 | -80.37 | 14.58 | -39.65 | 276.34 | -30.81 | Upgrade |
Other Operating Activities | -291.72 | 94.2 | 51.08 | 63.21 | 100.87 | 105.73 | Upgrade |
Change in Accounts Receivable | 332.66 | 332.66 | -286.6 | 489.46 | -296.88 | 1,633 | Upgrade |
Change in Inventory | 240.8 | 240.8 | -185.26 | 411.27 | -934.02 | 32.67 | Upgrade |
Change in Accounts Payable | -626.96 | -626.96 | 152.33 | -354.17 | 575.23 | 144.35 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 2.53 | Upgrade |
Operating Cash Flow | -202.89 | 333.64 | 475.25 | 1,610 | 189.96 | 2,446 | Upgrade |
Operating Cash Flow Growth | - | -29.80% | -70.49% | 747.74% | -92.23% | 4048.45% | Upgrade |
Capital Expenditures | -367.18 | -447.65 | -483.64 | -194.05 | -266.64 | -206.73 | Upgrade |
Sale of Property, Plant & Equipment | 5.27 | 4.91 | 16.96 | 3.17 | 8.77 | 2.62 | Upgrade |
Cash Acquisitions | - | - | - | - | -0 | - | Upgrade |
Divestitures | - | 7.99 | 3.35 | - | 142.87 | - | Upgrade |
Investment in Securities | -80.74 | -102.49 | -117.64 | 0.47 | -81.22 | -9.2 | Upgrade |
Other Investing Activities | 94.68 | 61.35 | 21.33 | 37.91 | 19.19 | 20.73 | Upgrade |
Investing Cash Flow | -347.97 | -475.88 | -559.66 | -152.5 | -177.04 | -192.58 | Upgrade |
Short-Term Debt Issued | - | 1,715 | 1,021 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,300 | 2,285 | 2,668 | Upgrade |
Total Debt Issued | 2,015 | 1,715 | 1,021 | 1,300 | 2,285 | 2,668 | Upgrade |
Short-Term Debt Repaid | - | -1,743 | -1,010 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.79 | -16.79 | -2,023 | -2,104 | -3,441 | Upgrade |
Total Debt Repaid | -2,007 | -1,753 | -1,027 | -2,023 | -2,104 | -3,441 | Upgrade |
Net Debt Issued (Repaid) | 7.77 | -37.42 | -6.01 | -722.88 | 181.24 | -773.32 | Upgrade |
Repurchase of Common Stock | - | - | - | -125.23 | -0.72 | -1.75 | Upgrade |
Common Dividends Paid | -182.49 | -206.84 | -252.29 | -132.53 | -121.84 | -143.1 | Upgrade |
Other Financing Activities | -19.9 | 64.72 | -82.09 | 64.99 | 81.92 | 104.08 | Upgrade |
Financing Cash Flow | -194.62 | -179.54 | -340.4 | -915.65 | 140.61 | -814.1 | Upgrade |
Foreign Exchange Rate Adjustments | 10.01 | -3.26 | 8.23 | 20.37 | -24.05 | -12.34 | Upgrade |
Net Cash Flow | -735.47 | -325.04 | -416.57 | 562.62 | 129.48 | 1,427 | Upgrade |
Free Cash Flow | -570.07 | -114.01 | -8.39 | 1,416 | -76.68 | 2,240 | Upgrade |
Free Cash Flow Margin | -6.68% | -1.31% | -0.08% | 11.79% | -0.71% | 26.32% | Upgrade |
Free Cash Flow Per Share | -0.50 | -0.10 | -0.01 | 1.28 | -0.07 | 2.10 | Upgrade |
Cash Income Tax Paid | - | -228.29 | -174.99 | -250.83 | -180.45 | -117.22 | Upgrade |
Levered Free Cash Flow | -828.42 | -437.45 | -263.9 | 1,025 | -216.57 | 1,366 | Upgrade |
Unlevered Free Cash Flow | -808.35 | -414.35 | -254.74 | 1,058 | -176.02 | 1,414 | Upgrade |
Change in Working Capital | -123.33 | -123.33 | -354.64 | 567.08 | -711.29 | 1,782 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.