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Skyworth Digital Co Ltd
SZSE:000810

Watchlist Manager
Skyworth Digital Co Ltd
SZSE:000810
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Price: 10.52 CNY -0.38% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

475.3m
-13%
Operating Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-81%
5 Years
-
7 Years
+8%
10 Years
+314%
-559.7m
-16%
Investing Cash Flow
Growth Rates:
1 Year
-267%
3 Years
-191%
5 Years
-1 044%
7 Years
-
10 Years
-2 333%
-340.4m
+69%
Financing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+58%
5 Years
-
7 Years
-7%
10 Years
-212%

Cash Flow Statement
Skyworth Digital Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-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 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(16)
(13)
(18)
(62)
(18)
(31)
(76)
(81)
(107)
(141)
(29)
(71)
(33)
(23)
(83)
(65)
(26)
111
86
215
216
112
91
47
26
82
174
149
117
130
140
177
180
214
247
216
251
218
155
188
175
Change in Working Capital
(173)
(171)
(169)
(185)
(592)
(818)
(964)
(914)
(1 010)
(983)
(1 090)
(1 060)
(990)
(1 149)
(1 179)
(1 148)
(1 312)
(1 208)
(1 222)
(1 341)
(1 370)
(1 405)
(1 384)
(1 436)
(1 440)
(1 462)
(1 434)
(1 422)
(1 395)
(1 453)
(1 504)
(1 511)
(1 578)
(1 545)
(1 592)
(1 557)
(1 607)
(1 595)
(1 607)
(1 663)
(1 602)
Cash from Operating Activities
115
N/A
78
-32%
119
+53%
(17)
N/A
208
N/A
153
-27%
(43)
N/A
327
N/A
590
+80%
690
+17%
1 036
+50%
804
-22%
442
-45%
30
-93%
(374)
N/A
(308)
+18%
(575)
-87%
(520)
+10%
(290)
+44%
(552)
-90%
(16)
+97%
(174)
-987%
202
N/A
518
+157%
59
-89%
1 253
+2 023%
1 490
+19%
1 476
-1%
2 446
+66%
1 737
-29%
967
-44%
775
-20%
190
-75%
170
-11%
1 450
+755%
1 653
+14%
1 610
-3%
1 290
-20%
846
-34%
544
-36%
475
-13%
Investing Cash Flow
Capital Expenditures
(23)
(15)
(8)
(38)
(86)
(127)
(196)
(208)
(235)
(249)
(207)
(225)
(196)
(182)
(208)
(147)
(131)
(139)
(109)
(117)
(124)
(120)
(117)
(139)
(165)
(161)
(211)
(219)
(207)
(220)
(220)
(275)
(267)
(290)
(269)
(190)
(194)
(240)
(304)
(403)
(484)
Other Items
0
0
0
(49)
103
38
(154)
(95)
(720)
(536)
(423)
(448)
537
182
577
499
58
284
(31)
110
75
85
(8)
(31)
(75)
(73)
25
(74)
14
(99)
152
242
90
202
(50)
(28)
42
(96)
(55)
(81)
(76)
Cash from Investing Activities
(23)
N/A
(15)
+37%
(8)
+45%
(87)
-990%
17
N/A
(89)
N/A
(350)
-295%
(303)
+14%
(956)
-216%
(785)
+18%
(630)
+20%
(673)
-7%
341
N/A
0
N/A
369
N/A
351
-5%
(74)
N/A
146
N/A
(140)
N/A
(7)
+95%
(49)
-589%
(35)
+28%
(125)
-257%
(170)
-36%
(240)
-41%
(234)
+3%
(186)
+21%
(293)
-58%
(193)
+34%
(319)
-66%
(68)
+79%
(33)
+52%
(177)
-444%
(87)
+51%
(319)
-265%
(218)
+32%
(153)
+30%
(336)
-120%
(358)
-7%
(484)
-35%
(560)
-16%
Financing Cash Flow
Net Issuance of Debt
(383)
(337)
(279)
(135)
150
107
130
(15)
81
296
354
307
153
(260)
(304)
(78)
(54)
361
372
128
(310)
(177)
515
940
1 866
1 134
461
(11)
(360)
(123)
(193)
82
191
175
201
(37)
(686)
(605)
(888)
(780)
11
Cash Paid for Dividends
(27)
(27)
(24)
0
(3)
(7)
(134)
(139)
(251)
(251)
(229)
(227)
(118)
(118)
(130)
(129)
(130)
(132)
(23)
(34)
(36)
(39)
(37)
(109)
(104)
(110)
(220)
(142)
(143)
(136)
(132)
(127)
(122)
(121)
(129)
(129)
(133)
(137)
(255)
(255)
(252)
Other
301
294
159
0
47
12
55
60
67
(137)
(344)
(309)
(353)
62
367
476
331
172
77
(54)
671
658
492
462
(762)
(1 089)
(952)
(946)
(312)
(71)
(48)
15
71
121
12
(26)
(98)
(88)
(53)
(71)
(99)
Cash from Financing Activities
(109)
N/A
(70)
+36%
(144)
-107%
52
N/A
194
+276%
163
-16%
102
-37%
(94)
N/A
(104)
-10%
(92)
+12%
(220)
-139%
(230)
-5%
(318)
-38%
(316)
+1%
(67)
+79%
270
N/A
147
-46%
401
+174%
427
+6%
40
-91%
326
+718%
442
+36%
971
+119%
1 293
+33%
1 001
-23%
(65)
N/A
(711)
-998%
(1 098)
-55%
(814)
+26%
(330)
+59%
(373)
-13%
(31)
+92%
141
N/A
175
+24%
84
-52%
(193)
N/A
(916)
-375%
(830)
+9%
(1 196)
-44%
(1 106)
+7%
(340)
+69%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
5
2
10
9
6
6
4
9
14
20
8
10
(0)
5
13
9
14
2
2
3
10
12
12
12
(2)
(12)
(20)
(32)
(28)
(24)
(16)
2
20
20
17
26
2
8
Net Change in Cash
(19)
N/A
(8)
+58%
(34)
-340%
(48)
-38%
421
N/A
237
-44%
(282)
N/A
(63)
+78%
(463)
-636%
(183)
+61%
196
N/A
(85)
N/A
485
N/A
(278)
N/A
(62)
+78%
313
N/A
(497)
N/A
40
N/A
6
-85%
(505)
N/A
263
N/A
235
-10%
1 051
+347%
1 651
+57%
832
-50%
966
+16%
606
-37%
83
-86%
1 427
+1 624%
1 069
-25%
494
-54%
684
+38%
129
-81%
241
+86%
1 216
+405%
1 262
+4%
563
-55%
141
-75%
(683)
N/A
(1 044)
-53%
(417)
+60%
Free Cash Flow
Free Cash Flow
92
N/A
63
-31%
111
+76%
(55)
N/A
122
N/A
26
-79%
(239)
N/A
119
N/A
354
+198%
441
+24%
830
+88%
579
-30%
246
-57%
(153)
N/A
(582)
-281%
(455)
+22%
(706)
-55%
(659)
+7%
(399)
+39%
(670)
-68%
(140)
+79%
(293)
-110%
85
N/A
379
+346%
(106)
N/A
1 092
N/A
1 280
+17%
1 258
-2%
2 240
+78%
1 518
-32%
747
-51%
500
-33%
(77)
N/A
(120)
-57%
1 181
N/A
1 463
+24%
1 416
-3%
1 050
-26%
542
-48%
141
-74%
(8)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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