Skyworth Digital Co., Ltd. (SHE: 000810)
China
· Delayed Price · Currency is CNY 12.52
-0.39 (-3.02%)
Nov 15, 2024, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 390.73 | 602.07 | 823.04 | 421.78 | 383.7 | 626.24 | Upgrade
|
| Depreciation & Amortization | 123.9 | 123.9 | 158.92 | 153.81 | 152.75 | 136.73 | Upgrade
|
| Other Amortization | 36.08 | 36.08 | 29.62 | 38.21 | 39.59 | 38.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.49 | -6.49 | 0.7 | -0.32 | -0.9 | 1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.61 | 0.93 | 0.14 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.56 | 8.56 | 6.87 | -90.37 | 14.3 | 13.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.03 | 15.03 | -39.65 | 276.34 | -30.81 | 93.53 | Upgrade
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| Other Operating Activities | 482.97 | 50.62 | 63.21 | 100.87 | 105.73 | 34.62 | Upgrade
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| Change in Accounts Receivable | -286.6 | -286.6 | 489.46 | -296.88 | 1,633 | -902.35 | Upgrade
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| Change in Inventory | -185.26 | -185.26 | 411.27 | -934.02 | 32.67 | 127.96 | Upgrade
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| Change in Accounts Payable | 152.33 | 152.33 | -354.17 | 575.23 | 144.35 | -124.25 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 2.53 | 10.76 | Upgrade
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| Operating Cash Flow | 696.26 | 475.25 | 1,610 | 189.96 | 2,446 | 58.97 | Upgrade
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| Operating Cash Flow Growth | 28.04% | -70.49% | 747.74% | -92.23% | 4048.45% | - | Upgrade
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| Capital Expenditures | -459.66 | -483.64 | -194.05 | -266.64 | -206.73 | -165.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.66 | 16.96 | 3.17 | 8.77 | 2.62 | 6.67 | Upgrade
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| Cash Acquisitions | - | - | - | -0 | - | - | Upgrade
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| Divestitures | 25.63 | 17.64 | - | 142.87 | - | - | Upgrade
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| Investment in Securities | -39.43 | -110.37 | 0.47 | -81.22 | -9.2 | -92.02 | Upgrade
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| Other Investing Activities | -20.59 | -0.24 | 37.91 | 19.19 | 20.73 | 10.1 | Upgrade
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| Investing Cash Flow | -490.38 | -559.66 | -152.5 | -177.04 | -192.58 | -240.42 | Upgrade
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| Long-Term Debt Issued | - | 1,048 | 1,300 | 2,285 | 2,668 | 4,305 | Upgrade
|
| Long-Term Debt Repaid | - | -1,037 | -2,023 | -2,104 | -3,441 | -2,438 | Upgrade
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| Net Debt Issued (Repaid) | 493.58 | 11.71 | -722.88 | 181.24 | -773.32 | 1,866 | Upgrade
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| Repurchase of Common Stock | - | - | -125.23 | -0.72 | -1.75 | - | Upgrade
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| Common Dividends Paid | -197.24 | -252.29 | -132.53 | -121.84 | -143.1 | -103.81 | Upgrade
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| Other Financing Activities | 16.41 | -99.82 | 64.99 | 81.92 | 104.08 | -761.64 | Upgrade
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| Financing Cash Flow | 312.75 | -340.4 | -915.65 | 140.61 | -814.1 | 1,001 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.81 | 8.23 | 20.37 | -24.05 | -12.34 | 11.99 | Upgrade
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| Net Cash Flow | 516.82 | -416.57 | 562.62 | 129.48 | 1,427 | 831.5 | Upgrade
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| Free Cash Flow | 236.59 | -8.39 | 1,416 | -76.68 | 2,240 | -106.2 | Upgrade
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| Free Cash Flow Growth | 67.89% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.46% | -0.08% | 11.79% | -0.71% | 26.32% | -1.19% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.01 | 1.28 | -0.07 | 2.10 | -0.10 | Upgrade
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| Cash Income Tax Paid | - | -174.99 | -250.83 | -180.45 | -117.22 | -25.56 | Upgrade
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| Levered Free Cash Flow | 10.72 | -264.19 | 1,025 | -216.57 | 1,366 | -719.72 | Upgrade
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| Unlevered Free Cash Flow | 30.28 | -255.03 | 1,058 | -176.02 | 1,414 | -676.88 | Upgrade
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| Change in Net Working Capital | -155.59 | 226.1 | -612.67 | 228.94 | -1,216 | 1,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.