- HK$10.71bn
- HK$25.80bn
- CNY70.32bn
Annual cashflow statement for Skyworth, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,552 | 1,819 | 2,323 | 1,738 | 1,371 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -113 | 568 | 847 | 1,136 | 992 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,737 | 2,093 | -1,228 | -3,955 | -810 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,244 | 5,148 | 2,476 | -506 | 2,258 |
| Capital Expenditures | -2,097 | -2,462 | -1,816 | -1,367 | -1,403 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 877 | -2,589 | 1,464 | 1,384 | -778 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,220 | -5,051 | -352 | 17 | -2,181 |
| Financing Cash Flow Items | -200 | -471 | -1,065 | -1,015 | 37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,366 | -1,657 | -2,213 | -263 | 880 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,397 | -1,557 | 60 | -766 | 946 |