Skyworth Digital Co., Ltd. (000810.SZ)
CNY 13.63
(-1.16%)
CNY 13.63
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.61 Million | 1.61 Billion | 189.96 Million | 2.44 Billion | 60.73 Million | -77.56 Million |
| Net Income | 602.06 Million | 805.84 Million | 414.81 Million | 354.1 Million | 616.36 Million | 316.16 Million |
| Depreciation & Amortization | 159.97 Million | 158.92 Million | 153.8 Million | 152.75 Million | 136.46 Million | 104.65 Million |
| Deferred income taxes | -35.11 Million | 20.52 Million | -55.61 Million | -30.74 Million | 1.8 Million | -47.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -319.52 Million | 567.07 Million | -711.29 Million | 1.77 Billion | -900.58 Million | -661.96 Million |
| Other non-cash items | 721.69 Million | 78.55 Million | 332.63 Million | 160.18 Million | 208.48 Million | 163.58 Million |
| Investing Cash Flow | -567.71 Million | -152.5 Million | -177.04 Million | -192.58 Million | -239.83 Million | -58.41 Million |
| Investments in PPE | -483.64 Million | -194.05 Million | -266.64 Million | -206.72 Million | -164.59 Million | -119.91 Million |
| Acquisitions | 26.93 Million | 3.17 Million | 142.87 Million | 209.34 Million | 171.26 Million | 122.4 Million |
| Investment purchases | -110.37 Million | -3.54 Million | -181.22 Million | -242.2 Million | -129.28 Million | -8.6 Million |
| Sales/Maturities of investments | 14.36 Million | 37.24 Million | 119.18 Million | 253.72 Million | 47.36 Million | 67.62 Million |
| Other Investing Activities | -14.99 Million | 4.68 Million | 8.76 Million | -206.72 Million | -164.59 Million | -119.91 Million |
| Financing Cash Flow | -346.7 Million | -915.64 Million | 140.61 Million | -814.1 Million | 1 Billion | 383.11 Million |
| Debt repayment | -10.77 Million | -1.97 Billion | -2.07 Billion | -3.02 Billion | -2.43 Billion | -2.65 Billion |
| Dividends payments | -228.11 Million | -106.14 Million | -106.32 Million | -143.1 Million | -103.81 Million | -34.51 Million |
| Common Stock Repurchased | - | -125.23 Million | -718.08 Thousand | -1.75 Million | -10.29 Million | -8.05 Million |
| Common Stock Issuance | - | 125.23 Million | 718.07 Thousand | 1.75 Million | 10.29 Million | - |
| Other Financing Activities | -107.82 Million | 1.19 Billion | 2.33 Billion | 2.35 Billion | 3.54 Billion | 3.07 Billion |
| Accounts receivables | -286.59 Million | 489.45 Million | -296.88 Million | 1.63 Billion | -902.34 Million | -649.61 Million |
| Accounts payables | 152.32 Million | -354.17 Million | 575.22 Million | 144.35 Million | -124.25 Million | -15.01 Million |
| Inventory | -185.25 Million | 411.27 Million | -934.02 Million | 32.67 Million | 130.75 Million | 15.62 Million |
| Other working capital | 1.00 | 20.52 Million | -55.61 Million | -30.74 Million | -4.73 Million | -677.59 Million |
| Cash at beginning of period | 3.99 Billion | 3.32 Billion | 3.19 Billion | 1.76 Billion | 928.63 Million | 623.24 Million |
| Cash at end of period | 3.67 Billion | 3.88 Billion | 3.32 Billion | 3.19 Billion | 1.76 Billion | 872.21 Million |
| Capital Expenditure | -483.64 Million | -194.05 Million | -266.64 Million | -206.72 Million | -164.59 Million | -119.91 Million |
| Effect of forex changes on cash | 8.23 Million | 20.36 Million | -24.04 Million | -12.34 Million | 12 Million | 1.82 Million |
| Net cash flow / Change in cash | -324.18 Million | 562.61 Million | 129.48 Million | 1.42 Billion | 834.05 Million | 248.97 Million |
| Free Cash Flow | 5.97 Million | 1.41 Billion | -76.68 Million | 2.23 Billion | -103.85 Million | -197.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.65 Million | 75.62 Million | 106.19 Million | 154.25 Million | 602.06 Million | 130.17 Million |
| Depreciation & Amortization | - | 34.4 Million | 34.4 Million | 37.74 Million | 159.97 Million | -64.97 Million |
| Deferred income taxes | - | - | - | - | -35.11 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 658.99 Million | - | -471.85 Million | -319.52 Million | -215.6 Million |
| Other non-cash items | 72.35 Million | 596.42 Million | -412.43 Million | 525.63 Million | 721.69 Million | 22.1 Million |
| Investing Cash Flow | -36.06 Million | -185.71 Million | -175.76 Million | -100.77 Million | -567.71 Million | -136.8 Million |
| Investments in PPE | -150.24 Million | -93.75 Million | -94.66 Million | -120.99 Million | -483.64 Million | -126.73 Million |
| Acquisitions | 3.42 Million | 8.12 Million | 28.05 Thousand | 3.73 Million | 26.93 Million | 4.87 Million |
| Investment purchases | -37.85 Million | -151.08 Million | -150.99 Million | -245.05 Thousand | -110.37 Million | -2.85 Million |
| Sales/Maturities of investments | 150.76 Million | 89.79 Million | 60.96 Million | 2.42 Million | 14.36 Million | 2.95 Million |
| Other Investing Activities | -2.14 Million | -38.79 Million | 8.9 Million | 14.3 Million | -14.99 Million | -15.05 Million |
| Financing Cash Flow | 143.51 Million | -362.89 Million | 217.93 Million | 314.18 Million | -346.7 Million | 29.25 Million |
| Debt repayment | -22.65 Million | -240.31 Million | -217.65 Million | -357.6 Million | -10.77 Million | -191.93 Million |
| Dividends payments | - | -179.75 Million | -3.09 Million | -228.11 Million | -228.11 Million | -3.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120.85 Million | -117.4 Million | 3.37 Million | 899.9 Million | -107.82 Million | 224.31 Million |
| Accounts receivables | - | 411.89 Million | - | -286.59 Million | -286.59 Million | 28.65 Million |
| Accounts payables | - | - | - | - | 152.32 Million | - |
| Inventory | - | 247.1 Million | - | -185.25 Million | -185.25 Million | -244.26 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 3.49 Billion | 3.41 Billion | 3.47 Billion | 3.15 Billion | 3.99 Billion | 3.25 Billion |
| Cash at end of period | 3.75 Billion | 3.49 Billion | 3.2 Billion | 3.67 Billion | 3.67 Billion | 3.01 Billion |
| Capital Expenditure | -150.24 Million | -93.75 Million | -94.66 Million | -120.99 Million | -483.64 Million | -126.73 Million |
| Effect of forex changes on cash | - | 2.69 Million | -239.83 Thousand | 219.73 Thousand | 8.23 Million | -8.1 Million |
| Net cash flow / Change in cash | 260.83 Million | 78.04 Million | -264.3 Million | 514.24 Million | -324.18 Million | -243.95 Million |
| Free Cash Flow | -23.24 Million | 543.89 Million | -400.9 Million | 124.78 Million | 5.97 Million | -255.03 Million |
BAYRY
000980
LEXUS
300951
300591
0QYU