Skyworth Group Ltd
HKEX:751
Skyworth Group Ltd
HKEX:751
Price:
7.25
HKD
0.69%
Market Closed
Market Cap:
HK$13.7B
Cash Flow Statement
Cash Flow Statement
Skyworth Group Ltd
Skyworth Group Ltd
Currency: CNY
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
302
|
0
|
438
|
0
|
335
|
0
|
267
|
0
|
149
|
0
|
575
|
0
|
554
|
0
|
1 367
|
0
|
1 289
|
0
|
1 296
|
0
|
1 561
|
0
|
1 341
|
0
|
3 823
|
0
|
2 652
|
0
|
1 812
|
0
|
771
|
0
|
648
|
0
|
0
|
1 553
|
0
|
0
|
0
|
2 180
|
0
|
0
|
0
|
2 552
|
0
|
0
|
0
|
1 819
|
0
|
2 323
|
0
|
1 738
|
0
|
|
| Depreciation & Amortization |
83
|
0
|
100
|
0
|
111
|
0
|
126
|
0
|
137
|
0
|
152
|
0
|
160
|
0
|
194
|
0
|
224
|
0
|
188
|
0
|
245
|
0
|
312
|
0
|
406
|
0
|
541
|
0
|
363
|
0
|
380
|
0
|
346
|
0
|
0
|
648
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
542
|
0
|
0
|
0
|
668
|
0
|
534
|
0
|
575
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
23
|
0
|
29
|
0
|
13
|
0
|
17
|
8
|
17
|
7
|
13
|
12
|
36
|
54
|
51
|
51
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(17)
|
0
|
(18)
|
0
|
(26)
|
0
|
16
|
0
|
23
|
0
|
272
|
0
|
52
|
0
|
88
|
0
|
84
|
0
|
312
|
0
|
211
|
0
|
252
|
0
|
(1 509)
|
0
|
(25)
|
0
|
284
|
0
|
177
|
0
|
617
|
0
|
0
|
428
|
0
|
0
|
0
|
(502)
|
0
|
0
|
0
|
(113)
|
0
|
0
|
0
|
568
|
0
|
847
|
0
|
1 136
|
0
|
|
| Cash Taxes Paid |
21
|
0
|
96
|
0
|
67
|
0
|
67
|
0
|
41
|
0
|
81
|
0
|
99
|
0
|
125
|
0
|
209
|
0
|
201
|
336
|
332
|
0
|
359
|
0
|
415
|
286
|
756
|
5
|
695
|
0
|
365
|
0
|
259
|
0
|
0
|
336
|
0
|
0
|
0
|
415
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
655
|
0
|
618
|
0
|
785
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
23
|
26
|
8
|
11
|
28
|
44
|
75
|
123
|
165
|
112
|
67
|
104
|
129
|
129
|
118
|
108
|
89
|
152
|
108
|
71
|
135
|
118
|
201
|
278
|
328
|
270
|
252
|
403
|
349
|
410
|
496
|
431
|
439
|
404
|
444
|
375
|
457
|
482
|
573
|
349
|
343
|
333
|
342
|
409
|
474
|
527
|
487
|
473
|
449
|
|
| Change in Working Capital |
(722)
|
264
|
(443)
|
465
|
490
|
401
|
(579)
|
(31)
|
(474)
|
211
|
(451)
|
1 271
|
(55)
|
(574)
|
(3 399)
|
362
|
10
|
(58)
|
(809)
|
1 340
|
(2 442)
|
898
|
1 651
|
2 477
|
758
|
1 365
|
(2 168)
|
1 450
|
(1 312)
|
1 176
|
(1 798)
|
(3 102)
|
(3 929)
|
(1 649)
|
(856)
|
(1 731)
|
860
|
1 220
|
1 632
|
812
|
1 371
|
(124)
|
349
|
(1 737)
|
2 515
|
4 696
|
4 737
|
2 093
|
3 755
|
(1 228)
|
(738)
|
(3 955)
|
4 195
|
|
| Cash from Operating Activities |
(354)
N/A
|
264
N/A
|
77
-71%
|
465
+502%
|
909
+96%
|
401
-56%
|
(171)
N/A
|
(31)
+82%
|
(165)
-434%
|
211
N/A
|
547
+159%
|
1 271
+132%
|
711
-44%
|
(574)
N/A
|
(1 750)
-205%
|
362
N/A
|
1 606
+344%
|
(58)
N/A
|
986
N/A
|
1 340
+36%
|
(425)
N/A
|
898
N/A
|
3 554
+296%
|
2 477
-30%
|
3 478
+40%
|
1 365
-61%
|
999
-27%
|
1 450
+45%
|
1 147
-21%
|
1 176
+3%
|
(470)
N/A
|
(3 102)
-560%
|
(2 318)
+25%
|
(1 649)
+29%
|
(856)
+48%
|
898
N/A
|
860
-4%
|
1 220
+42%
|
1 632
+34%
|
3 063
+88%
|
1 371
-55%
|
(124)
N/A
|
349
N/A
|
1 244
+256%
|
2 515
+102%
|
4 696
+87%
|
4 737
+1%
|
5 148
+9%
|
3 755
-27%
|
2 476
-34%
|
(738)
N/A
|
(506)
+31%
|
4 195
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(188)
|
0
|
(266)
|
0
|
(144)
|
(173)
|
(438)
|
(194)
|
(340)
|
(232)
|
(209)
|
(283)
|
(278)
|
(260)
|
(299)
|
(366)
|
(410)
|
(508)
|
(592)
|
(662)
|
(873)
|
(1 218)
|
(1 510)
|
(1 223)
|
(1 022)
|
(957)
|
(1 255)
|
(1 299)
|
(1 365)
|
(1 462)
|
(1 363)
|
(1 132)
|
(1 009)
|
(1 215)
|
(2 280)
|
(1 069)
|
(1 165)
|
(353)
|
(772)
|
(1 661)
|
(1 526)
|
(1 609)
|
(1 718)
|
(2 097)
|
(2 355)
|
(2 562)
|
(2 565)
|
(2 462)
|
(2 154)
|
(1 816)
|
(1 620)
|
(1 367)
|
(1 443)
|
|
| Other Items |
155
|
(163)
|
(6)
|
(1 435)
|
(1 040)
|
1 112
|
1 064
|
(446)
|
(24)
|
(868)
|
(1 685)
|
(227)
|
1 434
|
(777)
|
(1 953)
|
1 178
|
1 455
|
(232)
|
(336)
|
68
|
376
|
93
|
(1 269)
|
(791)
|
1 089
|
(1 122)
|
(2 312)
|
201
|
(563)
|
(41)
|
844
|
(659)
|
61
|
(56)
|
145
|
(511)
|
(645)
|
41
|
(173)
|
1 416
|
830
|
1 081
|
971
|
877
|
920
|
(332)
|
(125)
|
(2 589)
|
(1 328)
|
1 464
|
768
|
1 384
|
1 139
|
|
| Cash from Investing Activities |
(33)
N/A
|
(163)
-388%
|
(272)
-67%
|
(1 435)
-427%
|
(1 184)
+17%
|
939
N/A
|
626
-33%
|
(467)
N/A
|
(365)
+22%
|
(1 099)
-202%
|
(1 894)
-72%
|
(510)
+73%
|
1 156
N/A
|
(1 037)
N/A
|
(2 251)
-117%
|
812
N/A
|
1 045
+29%
|
(740)
N/A
|
(928)
-25%
|
(594)
+36%
|
(497)
+16%
|
(1 125)
-126%
|
(2 779)
-147%
|
(2 013)
+28%
|
68
N/A
|
(2 080)
N/A
|
(3 567)
-71%
|
(1 098)
+69%
|
(1 928)
-76%
|
(1 504)
+22%
|
(519)
+65%
|
(1 791)
-245%
|
(948)
+47%
|
(1 271)
-34%
|
(2 135)
-68%
|
(1 580)
+26%
|
(1 810)
-15%
|
(312)
+83%
|
(945)
-203%
|
(245)
+74%
|
(696)
-184%
|
(528)
+24%
|
(747)
-41%
|
(1 220)
-63%
|
(1 435)
-18%
|
(2 894)
-102%
|
(2 690)
+7%
|
(5 051)
-88%
|
(3 482)
+31%
|
(352)
+90%
|
(852)
-142%
|
17
N/A
|
(304)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
22
|
0
|
29
|
0
|
13
|
0
|
8
|
3
|
3
|
(0)
|
2
|
(7)
|
(9)
|
88
|
224
|
147
|
15
|
18
|
19
|
12
|
11
|
2
|
0
|
0
|
2
|
55
|
59
|
40
|
73
|
34
|
2
|
2
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(974)
|
(967)
|
(1 046)
|
(1 046)
|
(79)
|
(129)
|
(171)
|
(305)
|
(428)
|
(516)
|
(725)
|
(699)
|
(508)
|
(486)
|
(1 191)
|
|
| Net Issuance of Debt |
(7)
|
0
|
(0)
|
0
|
(2 401)
|
(671)
|
(847)
|
(70)
|
(229)
|
(502)
|
1 774
|
153
|
(1 921)
|
618
|
2 053
|
1 038
|
(4 596)
|
(3 475)
|
(762)
|
(598)
|
1 173
|
(28)
|
(98)
|
(544)
|
(1 501)
|
3 388
|
4 703
|
691
|
1 226
|
3 395
|
3 802
|
1 583
|
(95)
|
(252)
|
920
|
2 832
|
3 787
|
2 107
|
2 759
|
2 015
|
3 182
|
3 821
|
3 909
|
2 779
|
1 076
|
867
|
(530)
|
13
|
1 846
|
(153)
|
1 812
|
1 669
|
576
|
|
| Cash Paid for Dividends |
(78)
|
0
|
(118)
|
0
|
(55)
|
(53)
|
(154)
|
0
|
(76)
|
0
|
(37)
|
0
|
(110)
|
(118)
|
(110)
|
(168)
|
(141)
|
(82)
|
(164)
|
(160)
|
(144)
|
(130)
|
(386)
|
0
|
(460)
|
0
|
(328)
|
(553)
|
(347)
|
(254)
|
(160)
|
(305)
|
(283)
|
0
|
(477)
|
(273)
|
0
|
(160)
|
(175)
|
(96)
|
0
|
(70)
|
(82)
|
(84)
|
0
|
(604)
|
(577)
|
(683)
|
(303)
|
(296)
|
(484)
|
(431)
|
(312)
|
|
| Other |
(1)
|
(92)
|
(2)
|
1 022
|
3 188
|
(270)
|
366
|
(630)
|
798
|
1 686
|
60
|
(531)
|
84
|
1 467
|
2 539
|
(1 907)
|
2 274
|
4 424
|
479
|
783
|
(34)
|
195
|
255
|
246
|
(1 551)
|
(1 431)
|
(327)
|
(211)
|
(253)
|
198
|
1 307
|
727
|
(256)
|
(317)
|
(404)
|
(443)
|
(461)
|
(421)
|
(468)
|
(389)
|
(465)
|
(470)
|
(480)
|
(200)
|
(143)
|
(282)
|
(367)
|
(471)
|
(559)
|
(1 065)
|
(1 067)
|
(1 015)
|
(1 026)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(92)
-47%
|
(91)
+1%
|
1 022
N/A
|
745
-27%
|
(994)
N/A
|
(627)
+37%
|
27
N/A
|
497
+1 774%
|
1 108
+123%
|
1 799
+62%
|
(423)
N/A
|
(1 956)
-363%
|
2 056
N/A
|
4 706
+129%
|
(891)
N/A
|
(2 448)
-175%
|
885
N/A
|
(428)
N/A
|
37
N/A
|
1 006
+2 605%
|
39
-96%
|
(229)
N/A
|
(684)
-199%
|
(3 511)
-413%
|
1 610
N/A
|
4 106
+155%
|
(33)
N/A
|
700
N/A
|
3 375
+382%
|
4 951
+47%
|
2 005
-60%
|
(634)
N/A
|
(852)
-34%
|
39
N/A
|
2 109
+5 308%
|
3 046
+44%
|
1 519
-50%
|
1 142
-25%
|
563
-51%
|
1 575
+180%
|
2 235
+42%
|
3 268
+46%
|
2 366
-28%
|
678
-71%
|
(324)
N/A
|
(1 902)
-487%
|
(1 657)
+13%
|
259
N/A
|
(2 213)
N/A
|
(247)
+89%
|
(263)
-6%
|
(1 953)
-643%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
0
|
(2)
|
30
|
41
|
38
|
100
|
135
|
87
|
60
|
86
|
52
|
5
|
26
|
85
|
96
|
74
|
38
|
27
|
61
|
23
|
14
|
(5)
|
(98)
|
(132)
|
(208)
|
(179)
|
329
|
(514)
|
(1 204)
|
(80)
|
(92)
|
(77)
|
65
|
39
|
135
|
71
|
27
|
110
|
(25)
|
21
|
7
|
(31)
|
(40)
|
2
|
3
|
57
|
149
|
103
|
(14)
|
11
|
|
| Net Change in Cash |
(451)
N/A
|
8
N/A
|
(286)
N/A
|
52
N/A
|
467
+797%
|
376
-20%
|
(131)
N/A
|
(434)
-231%
|
67
N/A
|
355
+430%
|
538
+52%
|
398
-26%
|
(4)
N/A
|
497
N/A
|
710
+43%
|
309
-56%
|
287
-7%
|
182
-37%
|
(296)
N/A
|
822
N/A
|
111
-86%
|
(127)
N/A
|
569
N/A
|
(206)
N/A
|
29
N/A
|
797
+2 621%
|
1 407
+77%
|
111
-92%
|
(260)
N/A
|
3 376
N/A
|
3 448
+2%
|
(4 093)
N/A
|
(3 980)
+3%
|
(3 864)
+3%
|
(3 029)
+22%
|
1 492
N/A
|
2 135
+43%
|
2 562
+20%
|
1 900
-26%
|
3 408
+79%
|
2 360
-31%
|
1 558
-34%
|
2 891
+86%
|
2 397
-17%
|
1 727
-28%
|
1 438
-17%
|
147
-90%
|
(1 557)
N/A
|
589
N/A
|
60
-90%
|
(1 734)
N/A
|
(766)
+56%
|
1 949
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(542)
N/A
|
264
N/A
|
(189)
N/A
|
465
N/A
|
765
+64%
|
228
-70%
|
(608)
N/A
|
(225)
+63%
|
(505)
-124%
|
(21)
+96%
|
338
N/A
|
988
+193%
|
433
-56%
|
(834)
N/A
|
(2 049)
-146%
|
(4)
+100%
|
1 196
N/A
|
(566)
N/A
|
394
N/A
|
678
+72%
|
(1 298)
N/A
|
(320)
+75%
|
2 044
N/A
|
1 254
-39%
|
2 456
+96%
|
408
-83%
|
(255)
N/A
|
150
N/A
|
(218)
N/A
|
(287)
-31%
|
(1 833)
-540%
|
(4 234)
-131%
|
(3 327)
+21%
|
(2 864)
+14%
|
(3 136)
-9%
|
(171)
+95%
|
(305)
-78%
|
867
N/A
|
860
-1%
|
1 402
+63%
|
(155)
N/A
|
(1 733)
-1 018%
|
(1 369)
+21%
|
(853)
+38%
|
160
N/A
|
2 134
+1 234%
|
2 172
+2%
|
2 686
+24%
|
1 601
-40%
|
660
-59%
|
(2 358)
N/A
|
(1 873)
+21%
|
2 752
N/A
|
|
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