Skyworth Digital Co., Ltd. (000810.SZ)

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000810.SZ
Financials

12.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	602.068	805.85	414.817	354.102	616.369	316.168	95.244	527.062	412.591	385.011	16.294	17.937	75.203	95.345	34.597	26.529	53.194	59.605	39.374	13.603	20.212	18.046	11.569	43.218	-12.882	4.497
Depreciation & Amortization Numbers are in millions	159.979	158.924	153.806	152.754	136.467	104.651	97.468	78.567	53.178	25.345	64.26	58.508	54.429	54.004	54.298	52.624	43.767	43.103	37.115	33.761	30.054	31.437	13.554	12.814	12.587	0.208
Deferred Income Tax Numbers are in millions	-35.111	20.522	-55.614	-30.749	1.808	-47.496	-0.888	-6.374	-1.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-319.528	567.078	-711.291	1,779.365	-900.586	-661.964	-921.496	-181.04	-25.122	-218.926	6.387	47.943	-101.214	-67.692	-24.132	3.154	20.711	4.39	22.124	7.978	1.81	-49.484	-31.152	-41.051	26.401	-14.502
Accounts Receivables Numbers are in millions	-286.596	489.456	-296.88	1,633.087	-902.349	-649.616	-1,107.568	436.062	-928.268	-211.57	-423.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-185.258	411.274	-934.023	32.673	130.754	15.629	-427.827	-186.207	-476.229	104.939	-13.866	57.091	-28.852	-64.376	15.737	-48.74	4.483	-25.7	30.78	-19.301	-16.247	5.546	-8.576	-16.092	26.204	-12.643
Accounts Payables Numbers are in millions	152.326	-354.174	575.226	144.354	-124.253	-15.019	614.787	-424.52	1,381.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	20.522	-55.614	-30.749	-4.738	-677.593	-493.669	5.168	451.106	-323.865	20.252	-9.148	-72.363	-3.316	-39.87	51.894	16.227	30.09	-8.656	27.279	18.056	-55.03	-22.576	-24.959	0.197	-1.859
Other Non Cash Items Numbers are in millions	721.694	78.552	332.632	160.186	208.489	163.583	141.745	17.217	2.393	22.528	27.92	5.087	54.284	19.714	25.092	31.083	15.479	21.014	23.958	18.649	14.675	14.957	4.466	-13.248	-1.005	16.676
Operating Cash Flow Numbers are in millions	489.617	1,610.404	189.964	2,446.407	60.739	-77.563	-587.039	441.806	443.04	213.958	114.86	129.475	82.703	101.371	89.854	113.39	133.151	128.111	122.571	73.991	66.75	14.957	-1.564	1.733	25.102	6.879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-483.642	-194.055	-266.645	-206.728	-164.594	-119.92	-131.01	-195.547	-160.89	-86.099	-23.067	-64.505	-138.967	-33.103	-54.439	-47.639	-196.194	-62.706	-10.506	-40.597	-92.392	-40.353	-18.795	-11.669	-12.672	-7.607
Acquisitions Net Numbers are in millions	26.933	3.17	142.871	209.347	171.269	122.406	0.215	2.668	-15.181	6.824	203.13	0	0	0	0	0	0	0	0	3.086	2.232	0	19.071	0	0.261	0
Purchases Of Investments Numbers are in millions	-110.373	-3.545	-181.224	-242.202	-129.286	-8.6	-423.789	-876.823	-1,027.4	-432.3	-180	0	0	0	0	0	0	0	0	-19.691	-32.34	0	-33.6	0	-0.5	0
Sales Maturities Of Investments Numbers are in millions	14.365	37.243	119.19	253.727	47.367	67.623	471.696	1,409.321	312.869	527.752	0.015	14.519	3.959	3.131	0.012	0.032	0.04	0	0.085	0.126	0.094	33.045	0.283	0.339	0.01	3.48
Other Investing Activites Numbers are in millions	-14.994	4.685	8.766	-206.728	-164.594	-119.92	9.34	1.468	0.07	0.705	-23.067	0.271	2.368	3.97	8.28	1.284	2.026	0.626	0.337	0.78	0.667	1.115	-18.795	1.558	0.362	0.646
Investing Cash Flow Numbers are in millions	-567.711	-152.501	-177.043	-192.583	-239.838	-58.412	-73.549	341.087	-890.531	16.882	-22.99	-49.714	-132.64	-26.003	-46.147	-46.323	-194.129	-62.08	-10.084	-56.297	-121.74	-6.192	-51.836	-9.772	-12.539	-3.481
Financing Activities:
Debt Repayment Numbers are in millions	-10.771	-1,979.926	-2,075.05	-3,027.605	-2,438.181	-2,654.854	-668.281	-291.702	-26.8	-150	-652.862	-795.766	-424.553	-631.335	-529.094	-418.191	-680.984	-382.013	-452.85	-344.42	-292.9	-333.787	-139.6	-172.327	-180.128	-192.42
Common Stock Issued Numbers are in millions	0	125.231	0.718	1.754	10.293	0	195.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-125.231	-0.718	-1.754	-10.293	-8.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-228.112	-106.143	-106.324	-143.105	-103.813	-34.519	-130.021	-118.276	-109.417	-3.274	-17.612	-24.839	-34.17	-18.585	-19.227	-31.584	-21.138	-15.307	-17.962	-13.918	-16.282	-13.954	-8.828	-8.173	-12.557	-15.967
Other Financing Activities Numbers are in millions	-107.826	1,196.809	2,337.498	2,356.607	3,543.149	3,072.493	956.984	92.225	167.438	197.046	571.983	716.539	529.811	600.442	447.108	399.136	751.228	365.789	333.067	364.949	390.986	335.051	216.297	182.504	181.118	205.304
Financing Cash Flow Numbers are in millions	-346.709	-915.65	140.611	-814.102	1,001.155	383.12	158.682	-317.753	31.22	193.773	-98.491	-104.066	71.088	-49.478	-101.213	-50.64	49.106	-31.532	-137.745	6.612	81.805	-12.69	67.87	2.004	-11.567	-3.083
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.234	20.365	-24.047	-12.341	12.002	1.827	5.068	20.044	6.176	1.974	-1.296	-0.277	-0.226	-0.262	-0.472	0.259	1.834	0.777	0	-0	-0	0	0	0.005	0	0
Net Change In Cash Numbers are in millions	-324.18	562.618	129.485	1,427.382	834.058	248.973	-496.838	485.183	-410.095	426.586	-7.916	-24.583	20.924	25.628	-57.978	16.686	-10.038	35.277	-25.258	24.305	26.815	-3.926	14.47	-6.029	0.996	0.315
Cash At End Of Period Numbers are in millions	3,673.208	3,887.876	3,325.258	3,195.774	1,762.693	872.215	623.242	1,120.08	539.22	944.945	41.301	49.217	73.8	52.876	27.248	85.226	68.54	78.578	43.301	68.559	44.254	17.439	21.365	6.895	12.925	11.929

Skyworth Digital Co., Ltd.

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SZSE:000810.SZ