S
Skyworth Digital Co Ltd
SZSE:000810
Skyworth Digital Co Ltd
SZSE:000810
Price:
12.13
CNY
-5.68%
Market Closed
Market Cap:
14B
CNY
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Skyworth Digital Co Ltd
12.13
-0.73 (-5.68%)
| 52 Week Range |
7.43
15.71
|
| Price Target |
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Skyworth Digital Co Ltd
Cash Flow Statement
Cash Flow Statement
Skyworth Digital Co Ltd
Skyworth Digital Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(62)
|
(18)
|
(31)
|
(76)
|
(81)
|
(107)
|
(141)
|
(29)
|
(71)
|
(33)
|
(23)
|
(83)
|
(65)
|
(26)
|
111
|
86
|
215
|
216
|
112
|
91
|
47
|
26
|
82
|
174
|
149
|
117
|
130
|
140
|
177
|
180
|
214
|
247
|
216
|
251
|
218
|
155
|
188
|
175
|
213
|
235
|
235
|
|
| Change in Working Capital |
(185)
|
(592)
|
(818)
|
(964)
|
(914)
|
(1 010)
|
(983)
|
(1 090)
|
(1 060)
|
(990)
|
(1 149)
|
(1 179)
|
(1 148)
|
(1 312)
|
(1 208)
|
(1 222)
|
(1 341)
|
(1 370)
|
(1 405)
|
(1 384)
|
(1 436)
|
(1 440)
|
(1 462)
|
(1 434)
|
(1 422)
|
(1 395)
|
(1 453)
|
(1 504)
|
(1 511)
|
(1 578)
|
(1 545)
|
(1 592)
|
(1 557)
|
(1 607)
|
(1 595)
|
(1 607)
|
(1 663)
|
(1 602)
|
(1 552)
|
(1 489)
|
(1 407)
|
|
| Cash from Operating Activities |
(17)
N/A
|
208
N/A
|
153
-27%
|
(43)
N/A
|
327
N/A
|
590
+80%
|
690
+17%
|
1 036
+50%
|
804
-22%
|
442
-45%
|
30
-93%
|
(374)
N/A
|
(308)
+18%
|
(575)
-87%
|
(520)
+10%
|
(290)
+44%
|
(552)
-90%
|
(16)
+97%
|
(174)
-987%
|
202
N/A
|
518
+157%
|
59
-89%
|
1 253
+2 023%
|
1 490
+19%
|
1 476
-1%
|
2 446
+66%
|
1 737
-29%
|
967
-44%
|
775
-20%
|
190
-75%
|
170
-11%
|
1 450
+755%
|
1 653
+14%
|
1 610
-3%
|
1 290
-20%
|
846
-34%
|
544
-36%
|
475
-13%
|
487
+3%
|
445
-9%
|
696
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(38)
|
(86)
|
(127)
|
(196)
|
(208)
|
(235)
|
(249)
|
(207)
|
(225)
|
(196)
|
(182)
|
(208)
|
(147)
|
(131)
|
(139)
|
(109)
|
(117)
|
(124)
|
(120)
|
(117)
|
(139)
|
(165)
|
(161)
|
(211)
|
(219)
|
(207)
|
(220)
|
(220)
|
(275)
|
(267)
|
(290)
|
(269)
|
(190)
|
(194)
|
(240)
|
(304)
|
(403)
|
(484)
|
(457)
|
(436)
|
(460)
|
|
| Other Items |
(49)
|
103
|
38
|
(154)
|
(95)
|
(720)
|
(536)
|
(423)
|
(448)
|
537
|
182
|
577
|
499
|
58
|
284
|
(31)
|
110
|
75
|
85
|
(8)
|
(31)
|
(75)
|
(73)
|
25
|
(74)
|
14
|
(99)
|
152
|
242
|
90
|
202
|
(50)
|
(28)
|
42
|
(96)
|
(55)
|
(81)
|
(76)
|
(22)
|
(159)
|
(31)
|
|
| Cash from Investing Activities |
(87)
N/A
|
17
N/A
|
(89)
N/A
|
(350)
-295%
|
(303)
+14%
|
(956)
-216%
|
(785)
+18%
|
(630)
+20%
|
(673)
-7%
|
341
N/A
|
0
N/A
|
369
N/A
|
351
-5%
|
(74)
N/A
|
146
N/A
|
(140)
N/A
|
(7)
+95%
|
(49)
-589%
|
(35)
+28%
|
(125)
-257%
|
(170)
-36%
|
(240)
-41%
|
(234)
+3%
|
(186)
+21%
|
(293)
-58%
|
(193)
+34%
|
(319)
-66%
|
(68)
+79%
|
(33)
+52%
|
(177)
-444%
|
(87)
+51%
|
(319)
-265%
|
(218)
+32%
|
(153)
+30%
|
(336)
-120%
|
(358)
-7%
|
(484)
-35%
|
(560)
-16%
|
(479)
+14%
|
(595)
-24%
|
(490)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(135)
|
150
|
107
|
130
|
(15)
|
81
|
296
|
354
|
307
|
153
|
(260)
|
(304)
|
(78)
|
(54)
|
361
|
372
|
128
|
(310)
|
(177)
|
515
|
940
|
1 866
|
1 134
|
461
|
(11)
|
(360)
|
(123)
|
(193)
|
82
|
191
|
175
|
201
|
(37)
|
(686)
|
(605)
|
(888)
|
(780)
|
11
|
320
|
367
|
493
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(7)
|
(134)
|
(139)
|
(251)
|
(251)
|
(229)
|
(227)
|
(118)
|
(118)
|
(130)
|
(129)
|
(130)
|
(132)
|
(23)
|
(34)
|
(36)
|
(39)
|
(37)
|
(109)
|
(104)
|
(110)
|
(220)
|
(142)
|
(143)
|
(136)
|
(132)
|
(127)
|
(122)
|
(121)
|
(129)
|
(129)
|
(133)
|
(137)
|
(255)
|
(255)
|
(252)
|
(249)
|
(189)
|
(195)
|
|
| Other |
0
|
47
|
12
|
55
|
60
|
67
|
(137)
|
(344)
|
(309)
|
(353)
|
62
|
367
|
476
|
331
|
172
|
77
|
(54)
|
671
|
658
|
492
|
462
|
(762)
|
(1 089)
|
(952)
|
(946)
|
(312)
|
(71)
|
(48)
|
15
|
71
|
121
|
12
|
(26)
|
(98)
|
(88)
|
(53)
|
(71)
|
(99)
|
(90)
|
21
|
15
|
|
| Cash from Financing Activities |
52
N/A
|
194
+276%
|
163
-16%
|
102
-37%
|
(94)
N/A
|
(104)
-10%
|
(92)
+12%
|
(220)
-139%
|
(230)
-5%
|
(318)
-38%
|
(316)
+1%
|
(67)
+79%
|
270
N/A
|
147
-46%
|
401
+174%
|
427
+6%
|
40
-91%
|
326
+718%
|
442
+36%
|
971
+119%
|
1 293
+33%
|
1 001
-23%
|
(65)
N/A
|
(711)
-998%
|
(1 098)
-55%
|
(814)
+26%
|
(330)
+59%
|
(373)
-13%
|
(31)
+92%
|
141
N/A
|
175
+24%
|
84
-52%
|
(193)
N/A
|
(916)
-375%
|
(830)
+9%
|
(1 196)
-44%
|
(1 106)
+7%
|
(340)
+69%
|
(19)
+94%
|
198
N/A
|
313
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
2
|
10
|
9
|
6
|
6
|
4
|
9
|
14
|
20
|
8
|
10
|
(0)
|
5
|
13
|
9
|
14
|
2
|
2
|
3
|
10
|
12
|
12
|
12
|
(2)
|
(12)
|
(20)
|
(32)
|
(28)
|
(24)
|
(16)
|
2
|
20
|
20
|
17
|
26
|
2
|
8
|
9
|
(5)
|
(2)
|
|
| Net Change in Cash |
(48)
N/A
|
421
N/A
|
237
-44%
|
(282)
N/A
|
(63)
+78%
|
(463)
-636%
|
(183)
+61%
|
196
N/A
|
(85)
N/A
|
485
N/A
|
(278)
N/A
|
(62)
+78%
|
313
N/A
|
(497)
N/A
|
40
N/A
|
6
-85%
|
(505)
N/A
|
263
N/A
|
235
-10%
|
1 051
+347%
|
1 651
+57%
|
832
-50%
|
966
+16%
|
606
-37%
|
83
-86%
|
1 427
+1 624%
|
1 069
-25%
|
494
-54%
|
684
+38%
|
129
-81%
|
241
+86%
|
1 216
+405%
|
1 262
+4%
|
563
-55%
|
141
-75%
|
(683)
N/A
|
(1 044)
-53%
|
(417)
+60%
|
(2)
+99%
|
43
N/A
|
517
+1 105%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
122
N/A
|
26
-79%
|
(239)
N/A
|
119
N/A
|
354
+198%
|
441
+24%
|
830
+88%
|
579
-30%
|
246
-57%
|
(153)
N/A
|
(582)
-281%
|
(455)
+22%
|
(706)
-55%
|
(659)
+7%
|
(399)
+39%
|
(670)
-68%
|
(140)
+79%
|
(293)
-110%
|
85
N/A
|
379
+346%
|
(106)
N/A
|
1 092
N/A
|
1 280
+17%
|
1 258
-2%
|
2 240
+78%
|
1 518
-32%
|
747
-51%
|
500
-33%
|
(77)
N/A
|
(120)
-57%
|
1 181
N/A
|
1 463
+24%
|
1 416
-3%
|
1 050
-26%
|
542
-48%
|
141
-74%
|
(8)
N/A
|
30
N/A
|
9
-71%
|
237
+2 631%
|
|
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