Skyworth Digital Co., Ltd. (SHE:000810)
China · Delayed Price · Currency is CNY 10.82
-0.29 (-2.61%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 338.2 | 179.86 | 250.8 | 602.07 | 823.04 | 421.78 |
Depreciation & Amortization | 126.76 | 126.76 | 120.35 | 137.95 | 158.92 | 153.81 |
Other Amortization | 14.39 | 14.39 | 11.31 | 22.03 | 29.62 | 38.21 |
Loss (Gain) From Sale of Assets | 5.11 | 5.11 | 0.73 | -6.49 | 0.7 | -0.32 |
Asset Writedown & Restructuring Costs | 32.83 | 32.83 | 55.92 | 0.11 | 0.61 | 0.93 |
Loss (Gain) From Sale of Investments | -175.25 | -175.25 | 4.04 | 8.56 | 6.87 | -90.37 |
Provision & Write-off of Bad Debts | -8.34 | -8.34 | -80.37 | 14.58 | -39.65 | 276.34 |
Other Operating Activities | -3,152 | 101 | 94.2 | 51.08 | 63.21 | 100.87 |
Change in Accounts Receivable | 74.89 | 74.89 | 332.66 | -286.6 | 489.46 | -296.88 |
Change in Inventory | -1,230 | -1,230 | 240.8 | -185.26 | 411.27 | -934.02 |
Change in Accounts Payable | 672.07 | 672.07 | -626.96 | 152.33 | -354.17 | 575.23 |
Operating Cash Flow | -3,351 | -256.69 | 333.64 | 475.25 | 1,610 | 189.96 |
Operating Cash Flow Growth | - | - | -29.80% | -70.49% | 747.74% | -92.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -354.76 | -357.59 | -447.65 | -483.64 | -194.05 | -266.64 |
Sale of Property, Plant & Equipment | 76.51 | 13.81 | 4.91 | 16.96 | 3.17 | 8.77 |
Cash Acquisitions | - | - | - | - | - | -0 |
Divestitures | 90.24 | 90.24 | 7.99 | 3.35 | - | 142.87 |
Investment in Securities | -25.91 | -32.25 | -72.21 | -117.64 | 0.47 | -81.22 |
Other Investing Activities | 38.99 | 25.77 | 31.07 | 21.33 | 37.91 | 19.19 |
Investing Cash Flow | -174.92 | -260.01 | -475.88 | -559.66 | -152.5 | -177.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,124 | 1,715 | 1,021 | - | - |
Long-Term Debt Issued | - | - | - | - | 1,300 | 2,285 |
Total Debt Issued | 4,978 | 2,124 | 1,715 | 1,021 | 1,300 | 2,285 |
Short-Term Debt Repaid | - | -1,841 | -1,743 | -1,010 | - | - |
Long-Term Debt Repaid | - | -9.64 | -9.79 | -16.79 | -2,023 | -2,104 |
Lease Payments | -9.64 | -9.64 | -9.79 | -16.79 | -20.02 | -20.64 |
Total Debt Repaid | -2,523 | -1,850 | -1,753 | -1,027 | -2,023 | -2,104 |
Net Debt Issued (Repaid) | 2,455 | 274.16 | -37.42 | -6.01 | -722.88 | 181.24 |
Issuance of Common Stock | 59.51 | 59.51 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -125.23 | -0.72 |
Common Dividends Paid | -137.51 | -172.93 | -206.84 | -252.29 | -132.53 | -121.84 |
Other Financing Activities | -112.77 | -40.6 | 64.72 | -82.09 | 64.99 | 81.92 |
Financing Cash Flow | 2,264 | 120.14 | -179.54 | -340.4 | -915.65 | 140.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.04 | 8.17 | -3.26 | 8.23 | 20.37 | -24.05 |
Net Cash Flow | -1,269 | -388.38 | -325.04 | -416.57 | 562.62 | 129.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,706 | -614.27 | -114.01 | -8.39 | 1,416 | -76.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.85% | -6.97% | -1.31% | -0.08% | 11.79% | -0.71% |
Free Cash Flow Per Share | -3.24 | -0.54 | -0.10 | -0.01 | 1.28 | -0.07 |
Levered Free Cash Flow | -3,840 | -748.96 | -437.45 | -263.9 | 1,025 | -216.57 |
Unlevered Free Cash Flow | -3,807 | -730.32 | -414.35 | -254.74 | 1,058 | -176.02 |
Free Cash Flow After Leases | -3,716 | -623.92 | -123.8 | -25.17 | 1,396 | -97.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -253.23 | -228.29 | -174.99 | -250.83 | -180.45 |
Change in Working Capital | -533.04 | -533.04 | -123.33 | -354.64 | 567.08 | -711.29 |