Skyworth Digital Co., Ltd. (SHE:000810)
China flag China · Delayed Price · Currency is CNY
11.06
+0.05 (0.45%)
Apr 25, 2025, 3:04 PM CST

Skyworth Digital 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 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
149.93250.8602.07823.04421.78383.7
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Depreciation & Amortization
109.02109.02137.95158.92153.81152.75
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Other Amortization
22.6422.6422.0329.6238.2139.59
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Loss (Gain) From Sale of Assets
0.730.73-6.490.7-0.32-0.9
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Asset Writedown & Restructuring Costs
55.9255.920.110.610.930.14
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Loss (Gain) From Sale of Investments
4.044.048.566.87-90.3714.3
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Provision & Write-off of Bad Debts
-80.37-80.3714.58-39.65276.34-30.81
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Other Operating Activities
610.7294.251.0863.21100.87105.73
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Change in Accounts Receivable
332.66332.66-286.6489.46-296.881,633
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Change in Inventory
240.8240.8-185.26411.27-934.0232.67
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Change in Accounts Payable
-626.96-626.96152.33-354.17575.23144.35
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Change in Other Net Operating Assets
-----2.53
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Operating Cash Flow
749.3333.64475.251,610189.962,446
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Operating Cash Flow Growth
53.80%-29.80%-70.49%747.74%-92.23%4048.45%
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Capital Expenditures
-449.01-447.65-483.64-194.05-266.64-206.73
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Sale of Property, Plant & Equipment
4.994.9116.963.178.772.62
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Cash Acquisitions
-----0-
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Divestitures
7.997.993.35-142.87-
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Investment in Securities
-12.31-102.49-117.640.47-81.22-9.2
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Other Investing Activities
52.9261.3521.3337.9119.1920.73
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Investing Cash Flow
-395.42-475.88-559.66-152.5-177.04-192.58
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Long-Term Debt Issued
-1,7151,0211,3002,2852,668
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Long-Term Debt Repaid
--1,753-1,027-2,023-2,104-3,441
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Net Debt Issued (Repaid)
-259.74-37.42-6.01-722.88181.24-773.32
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Repurchase of Common Stock
----125.23-0.72-1.75
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Common Dividends Paid
-298.9-206.84-252.29-132.53-121.84-143.1
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Other Financing Activities
58.4364.72-82.0964.9981.92104.08
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Financing Cash Flow
-500.21-179.54-340.4-915.65140.61-814.1
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Foreign Exchange Rate Adjustments
-0.52-3.268.2320.37-24.05-12.34
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Net Cash Flow
-146.85-325.04-416.57562.62129.481,427
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Free Cash Flow
300.29-114.01-8.391,416-76.682,240
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Free Cash Flow Growth
890.95%-----
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Free Cash Flow Margin
3.66%-1.31%-0.08%11.79%-0.71%26.32%
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Free Cash Flow Per Share
0.26-0.10-0.011.28-0.072.10
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Cash Income Tax Paid
--228.29-174.99-250.83-180.45-117.22
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Levered Free Cash Flow
39.49-437.45-263.91,025-216.571,366
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Unlevered Free Cash Flow
62.96-414.35-254.741,058-176.021,414
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Change in Net Working Capital
-342.66219.91226.1-612.67228.94-1,216
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.