Skyworth Group Limited (SWDHF)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 5.14 Billion | 1.24 Billion | 3.13 Billion | 898 Million | -463.68 Million |
| Net Income | 2.32 Billion | 1.81 Billion | 2.55 Billion | 2.18 Billion | 1.55 Billion | 727.15 Million |
| Depreciation & Amortization | 603 Million | 755 Million | 621 Million | 644 Million | 648 Million | 357.97 Million |
| Deferred income taxes | -41 Million | -428 Million | -863 Million | -1 Billion | 77 Million | -184.99 Million |
| Stock-based compensation | 98 Million | 65 Million | 4 Million | 56 Million | 48 Million | 34.43 Million |
| Change in working capital | -870 Million | 2.81 Billion | -1.18 Billion | 1.27 Billion | -1.46 Billion | -1.54 Billion |
| Other non-cash items | 363 Million | 125 Million | 110 Million | -10 Million | 35 Million | 145.75 Million |
| Investing Cash Flow | -352 Million | -5.05 Billion | -1.22 Billion | -245 Million | -1.58 Billion | -739.16 Million |
| Investments in PPE | -1.81 Billion | -2.46 Billion | -2.09 Billion | -1.66 Billion | -1.07 Billion | -1.39 Billion |
| Acquisitions | -192 Million | -23 Million | -54 Million | 856 Million | -74 Million | -46.44 Million |
| Investment purchases | -901 Million | -1.52 Billion | -2.8 Billion | -822 Million | -514 Million | -287.49 Million |
| Sales/Maturities of investments | 1.24 Billion | 1.19 Billion | 2.81 Billion | 816 Million | 243 Million | 1.32 Billion |
| Other Investing Activities | 1.31 Billion | -2.23 Billion | 927 Million | 567 Million | -161 Million | -339.55 Million |
| Financing Cash Flow | -2.21 Billion | -1.65 Billion | 2.36 Billion | 563 Million | 2.1 Billion | 4.67 Billion |
| Debt repayment | -14.6 Billion | -12.59 Billion | -10.22 Billion | -17.06 Billion | -11.91 Billion | -5.34 Billion |
| Dividends payments | -296 Million | -683 Million | -84 Million | -96 Million | -160 Million | -144.14 Million |
| Common Stock Repurchased | -699 Million | -526 Million | -116 Million | -967 Million | -7 Million | 8.69 Billion |
| Common Stock Issuance | - | 10 Million | -13 Million | 18.7 Billion | 14.22 Billion | 193 Million |
| Other Financing Activities | -538 Million | 12.13 Billion | 12.8 Billion | -14 Million | 86 Million | 1.27 Billion |
| Accounts receivables | -1.37 Billion | 2.04 Billion | 1.14 Billion | 519 Million | 2.03 Billion | -6.87 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 17 Million | -2.69 Billion | -2.25 Billion | -1.68 Billion | -2.09 Billion | 642.26 Million |
| Other working capital | -887 Million | 5.5 Billion | 1.07 Billion | 2.96 Billion | 629 Million | -2.18 Billion |
| Cash at beginning of period | 9.05 Billion | 10.61 Billion | 8.21 Billion | 4.8 Billion | 3.31 Billion | 3.47 Billion |
| Cash at end of period | 9.11 Billion | 9.05 Billion | 10.61 Billion | 8.21 Billion | 4.8 Billion | 7.28 Billion |
| Capital Expenditure | -1.81 Billion | -2.46 Billion | -2.09 Billion | -1.66 Billion | -1.07 Billion | -1.39 Billion |
| Effect of forex changes on cash | 149 Million | 3 Million | 7 Million | 27 Million | 65 Million | 335.54 Million |
| Net cash flow / Change in cash | 60 Million | -1.55 Billion | 2.39 Billion | 3.4 Billion | 1.49 Billion | 3.81 Billion |
| Free Cash Flow | 660 Million | 2.68 Billion | -853 Million | 1.47 Billion | -176 Million | -1.85 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.27 Million | 106.08 Million | 2.32 Billion | 43.57 Million | 70.09 Million | 1.81 Billion |
| Depreciation & Amortization | 43 Million | 39.83 Million | 603 Million | 45.44 Million | 56.3 Million | 755 Million |
| Deferred income taxes | - | - | -41 Million | - | - | -428 Million |
| Stock-based compensation | - | - | 98 Million | - | - | 65 Million |
| Change in working capital | - | - | -870 Million | - | - | 2.81 Billion |
| Other non-cash items | -481.41 Million | 147.06 Million | 363 Million | 75.02 Million | 409.4 Million | 125 Million |
| Investing Cash Flow | -114.45 Million | -55.14 Million | -352 Million | -62.61 Million | -275.98 Million | -5.05 Billion |
| Investments in PPE | -91.84 Million | -126.94 Million | -1.81 Billion | -123.78 Million | -173.39 Million | -2.46 Billion |
| Acquisitions | - | 5.25 Million | -192 Million | - | 13.64 Million | -23 Million |
| Investment purchases | -83.24 Million | -38.11 Million | -901 Million | -90.74 Million | 405.07 Million | -1.52 Billion |
| Sales/Maturities of investments | 94.75 Million | 15.44 Million | 1.24 Billion | 50.2 Million | -101.47 Million | 1.19 Billion |
| Other Investing Activities | -34.12 Million | 89.2 Million | 1.31 Billion | 101.71 Million | -419.82 Million | -2.23 Billion |
| Financing Cash Flow | 441.59 Million | -354.62 Million | -2.21 Billion | 181.35 Million | -67.34 Million | -1.65 Billion |
| Debt repayment | -555.5 Million | -311.33 Million | -14.6 Billion | -295.33 Million | -22.95 Million | -12.59 Billion |
| Dividends payments | -53.13 Million | -12.7 Million | -296 Million | -28.13 Million | -9.22 Million | -683 Million |
| Common Stock Repurchased | -37.87 Million | -29.49 Million | -699 Million | -66.94 Million | -40.87 Million | -526 Million |
| Common Stock Issuance | - | -1.88 Million | - | -4.32 Million | 6.17 Million | 10 Million |
| Other Financing Activities | -22.89 Million | 792.83 Thousand | -538 Million | -14.57 Million | 3.15 Million | 12.13 Billion |
| Accounts receivables | - | - | -1.37 Billion | - | - | 2.04 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 17 Million | - | - | -2.69 Billion |
| Other working capital | - | - | -887 Million | - | - | 5.5 Billion |
| Cash at beginning of period | 1.77 Billion | 1.84 Billion | 9.05 Billion | 1.78 Billion | 1.86 Billion | 10.61 Billion |
| Cash at end of period | 1.68 Billion | 1.77 Billion | 9.11 Billion | 1.84 Billion | 1.78 Billion | 9.05 Billion |
| Capital Expenditure | -91.84 Million | -126.94 Million | -1.81 Billion | -123.78 Million | -173.39 Million | -2.46 Billion |
| Effect of forex changes on cash | - | 124.31 Million | 149 Million | -130.31 Million | -159.08 Million | 3 Million |
| Net cash flow / Change in cash | -87.1 Million | -72.13 Million | 60 Million | 61.56 Million | -79.21 Million | -1.55 Billion |
| Free Cash Flow | -476.97 Million | 86.37 Million | 660 Million | -50.64 Million | 249.79 Million | 2.68 Billion |
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