Skyworth Group Limited (HKG:0751)
Hong Kong
· Delayed Price · Currency is HKD 6.26
+0.02 (0.32%)
Apr 29, 2026, 4:08 PM HKT
Skyworth Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 356 | 568 | 1,069 | 827 | 1,634 | Upgrade
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| Depreciation & Amortization | 762 | 634 | 603 | 755 | 621 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -107 | 16 | 124 | -201 | -913 | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 23 | 2 | -8 | -14 | Upgrade
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| Stock-Based Compensation | 133 | 71 | 98 | 65 | 4 | Upgrade
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| Other Operating Activities | 1,439 | 1,538 | 1,450 | 969 | 1,100 | Upgrade
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| Change in Accounts Receivable | 1,229 | -2,806 | -1,378 | 2,041 | 1,146 | Upgrade
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| Change in Inventory | -4,097 | -2,311 | 17 | -2,691 | -2,256 | Upgrade
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| Change in Accounts Payable | 3,068 | 858 | 4,468 | 586 | -47 | Upgrade
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| Change in Unearned Revenue | 230 | 433 | -3,324 | 1,611 | 204 | Upgrade
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| Change in Other Net Operating Assets | -757 | 470 | -653 | 1,194 | -237 | Upgrade
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| Operating Cash Flow | 2,258 | -506 | 2,476 | 5,148 | 1,244 | Upgrade
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| Operating Cash Flow Growth | - | - | -51.90% | 313.83% | -60.34% | Upgrade
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| Capital Expenditures | -1,395 | -1,230 | -1,771 | -2,320 | -1,918 | Upgrade
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| Sale of Property, Plant & Equipment | 86 | 122 | 38 | 95 | 321 | Upgrade
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| Divestitures | -4 | 347 | - | - | - | Upgrade
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| Investment in Securities | -1,128 | 1,142 | -339 | -354 | -50 | Upgrade
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| Other Investing Activities | 226 | -253 | 1,829 | -2,760 | -294 | Upgrade
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| Investing Cash Flow | -2,181 | 17 | -352 | -5,051 | -1,220 | Upgrade
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| Long-Term Debt Issued | 14,312 | 16,080 | 14,501 | 12,672 | 13,080 | Upgrade
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| Total Debt Issued | 14,312 | 16,080 | 14,501 | 12,672 | 13,080 | Upgrade
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| Long-Term Debt Repaid | -12,144 | -14,335 | -14,654 | -12,659 | -10,301 | Upgrade
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| Total Debt Repaid | -12,144 | -14,335 | -14,654 | -12,659 | -10,301 | Upgrade
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| Net Debt Issued (Repaid) | 2,168 | 1,745 | -153 | 13 | 2,779 | Upgrade
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| Issuance of Common Stock | - | - | - | 43 | 66 | Upgrade
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| Repurchase of Common Stock | -1,042 | -486 | -699 | -559 | -195 | Upgrade
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| Common Dividends Paid | -283 | -111 | -65 | - | - | Upgrade
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| Other Financing Activities | 37 | -1,411 | -1,296 | -1,154 | -284 | Upgrade
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| Financing Cash Flow | 880 | -263 | -2,213 | -1,657 | 2,366 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -14 | 149 | 3 | 7 | Upgrade
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| Net Cash Flow | 946 | -766 | 60 | -1,557 | 2,397 | Upgrade
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| Free Cash Flow | 863 | -1,736 | 705 | 2,828 | -674 | Upgrade
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| Free Cash Flow Growth | - | - | -75.07% | - | - | Upgrade
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| Free Cash Flow Margin | 1.23% | -2.67% | 1.02% | 5.29% | -1.32% | Upgrade
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| Free Cash Flow Per Share | 0.43 | -0.75 | 0.28 | 1.09 | -0.26 | Upgrade
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| Cash Interest Paid | 416 | 473 | 527 | 409 | 349 | Upgrade
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| Cash Income Tax Paid | 725 | 785 | 618 | 655 | 604 | Upgrade
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| Levered Free Cash Flow | 1,269 | -2,806 | 243.63 | -837.63 | -1,435 | Upgrade
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| Unlevered Free Cash Flow | 1,555 | -2,506 | 569.88 | -567.63 | -1,146 | Upgrade
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| Change in Working Capital | -327 | -3,356 | -870 | 2,741 | -1,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.