Skyworth Group Limited (0751.HK)
HKD 3.11
(-0.64%)
HKD 3.11
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 5.88 Billion | 1.4 Billion | 3.44 Billion | 1 Billion | -3.75 Billion |
| Net Income | 2.32 Billion | 961.7 Million | 1.96 Billion | 1.61 Billion | 835.99 Million | 637.5 Million |
| Depreciation & Amortization | 603 Million | 877.97 Million | 748.43 Million | 723.65 Million | 725.19 Million | 525.18 Million |
| Deferred income taxes | -41 Million | -2.12 Billion | -4.45 Billion | -1.51 Billion | 10.07 Million | 8.55 Billion |
| Stock-based compensation | 98 Million | 65 Million | 4 Million | 56 Million | 53.71 Million | 63.75 Million |
| Change in working capital | -870 Million | 3.27 Billion | -1.42 Billion | 1.42 Billion | 1.04 Billion | -8.58 Billion |
| Other non-cash items | 363 Million | 2.83 Billion | 4.55 Billion | 1.13 Billion | -1.65 Billion | 3.6 Billion |
| Investing Cash Flow | -352 Million | -4.74 Billion | -1.17 Billion | -264.06 Million | -1.76 Billion | -1.19 Billion |
| Investments in PPE | -1.81 Billion | -2.86 Billion | -2.52 Billion | -1.86 Billion | -1.13 Billion | -1.53 Billion |
| Acquisitions | -192 Million | 110.47 Million | 386.87 Million | 1.08 Billion | 15.66 Million | -72.56 Million |
| Investment purchases | -901 Million | -1.8 Billion | -3.44 Billion | -1.77 Billion | -2.44 Billion | - |
| Sales/Maturities of investments | 1.24 Billion | 1.38 Billion | 3.38 Billion | 951.76 Million | 339.04 Million | - |
| Other Investing Activities | 1.31 Billion | -1.57 Billion | 1.02 Billion | 1.34 Billion | -650.21 Million | 406.5 Million |
| Financing Cash Flow | -2.21 Billion | -1.45 Billion | 3.27 Billion | 1.06 Billion | 2.36 Billion | -962.33 Million |
| Debt repayment | -14.6 Billion | -90.7 Million | -3.44 Billion | -2.35 Billion | -3.16 Billion | -4.75 Billion |
| Dividends payments | -296 Million | -683 Million | -84 Million | -96 Million | -179.06 Million | -365.8 Million |
| Common Stock Repurchased | -699 Million | -650.04 Million | -235.01 Million | -1.08 Billion | - | - |
| Common Stock Issuance | - | 50 Million | 79.54 Million | -74.76 Million | - | - |
| Other Financing Activities | -538 Million | -147.68 Million | 85.56 Million | -88.76 Million | -630.07 Million | -5.35 Billion |
| Accounts receivables | -1.51 Billion | 2.14 Billion | -178.37 Million | -104.5 Million | 2.27 Billion | -7.82 Billion |
| Accounts payables | 1.51 Billion | 681.44 Million | -56.64 Million | 1.99 Billion | -3.2 Billion | - |
| Inventory | 17 Million | -3.12 Billion | -2.71 Billion | -1.89 Billion | -2.34 Billion | -784.74 Million |
| Other working capital | -887 Million | 3.57 Billion | 1.53 Billion | 1.43 Billion | 1.1 Billion | 24.28 Million |
| Cash at beginning of period | 9.05 Billion | 15.58 Billion | 11.66 Billion | 6.82 Billion | 9.12 Billion | 4.33 Billion |
| Cash at end of period | 9.11 Billion | 13.92 Billion | 15.58 Billion | 11.66 Billion | 5.37 Billion | 9.12 Billion |
| Capital Expenditure | -1.81 Billion | -2.86 Billion | -2.52 Billion | -1.86 Billion | -1.13 Billion | -1.53 Billion |
| Effect of forex changes on cash | 149 Million | 3 Million | 7 Million | 27 Million | 72.74 Million | -121.43 Million |
| Net cash flow / Change in cash | 60 Million | -1.65 Billion | 3.91 Billion | 4.84 Billion | -3.74 Billion | 4.78 Billion |
| Free Cash Flow | 660 Million | 3.02 Billion | -1.12 Billion | 1.58 Billion | -128.69 Million | -5.29 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 412.61 Million | 843.8 Million | 2.32 Billion | 341.54 Million | 172.59 Million | 961.7 Million |
| Depreciation & Amortization | 518.99 Million | 115.51 Million | 603 Million | 356.25 Million | - | 877.97 Million |
| Deferred income taxes | - | - | -41 Million | - | - | -2.12 Billion |
| Stock-based compensation | 7.52 Million | 89.11 Million | 98 Million | 18.35 Million | - | 65 Million |
| Change in working capital | - | -2.21 Billion | -870 Million | - | - | 3.27 Billion |
| Other non-cash items | -3.68 Billion | 3.16 Billion | 363 Million | 588.09 Million | -172.59 Million | 2.83 Billion |
| Investing Cash Flow | -867.14 Million | -49.5 Million | -352 Million | -490.83 Million | - | -4.74 Billion |
| Investments in PPE | -711.33 Million | -1 Billion | -1.81 Billion | -970.35 Million | - | -2.86 Billion |
| Acquisitions | - | 41.05 Million | -192 Million | 2.00 | - | 110.47 Million |
| Investment purchases | -650.17 Million | -297.66 Million | -901 Million | -711.36 Million | - | -1.8 Billion |
| Sales/Maturities of investments | 740.11 Million | 120.66 Million | 1.24 Billion | 393.57 Million | - | 1.38 Billion |
| Other Investing Activities | -155.8 Million | 954.91 Million | 1.31 Billion | 797.32 Million | - | -1.57 Billion |
| Financing Cash Flow | 3.16 Billion | -3.51 Billion | -2.21 Billion | 1.42 Billion | - | -1.45 Billion |
| Debt repayment | -4.27 Billion | -2.43 Billion | -14.6 Billion | -2.31 Billion | - | -90.7 Million |
| Dividends payments | -415.02 Million | -99.24 Million | -296 Million | -220.53 Million | - | -683 Million |
| Common Stock Repurchased | -293.34 Million | -258.53 Million | -699 Million | -524.76 Million | - | -650.04 Million |
| Common Stock Issuance | - | - | - | - | - | 50 Million |
| Other Financing Activities | -699.51 Million | -3.25 Billion | -538 Million | -114.22 Million | - | -147.68 Million |
| Accounts receivables | - | -1.51 Billion | -1.51 Billion | - | - | 2.14 Billion |
| Accounts payables | - | - | 1.51 Billion | - | - | 681.44 Million |
| Inventory | - | 18.7 Million | 17 Million | - | - | -3.12 Billion |
| Other working capital | - | -718.38 Million | -887 Million | - | - | 3.57 Billion |
| Cash at beginning of period | 9.79 Billion | 11.24 Billion | 9.05 Billion | 13.92 Billion | 10.24 Billion | 15.58 Billion |
| Cash at end of period | 9.32 Billion | 13.84 Billion | 9.11 Billion | 14.46 Billion | 10.24 Billion | 13.92 Billion |
| Capital Expenditure | -711.33 Million | -1 Billion | -1.81 Billion | -970.35 Million | - | -2.86 Billion |
| Effect of forex changes on cash | -19.34 Million | 133.11 Million | 149 Million | 30.23 Million | - | 3 Million |
| Net cash flow / Change in cash | -468.49 Million | 2.6 Billion | 60 Million | 530.66 Million | - | -1.65 Billion |
| Free Cash Flow | -3.45 Billion | 997.82 Million | 660 Million | -396.96 Million | - | 3.02 Billion |
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