Skyworth Group Limited
HKEX:0751.HK
3.15 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 2,323 | 961.7 | 1,969.315 | 1,618.118 | 835.99 | 637.51 | 727.154 | 1,758.982 | 2,626.698 | 3,342.975 | 1,359.599 | 1,542.453 | 1,280.35 | 1,260.539 | 1,366.436 | 552.901 | 541.564 | 145.299 | 263.574 | 0 | 0 | 0 |
| Depreciation & Amortization
| 603 | 877.973 | 748.436 | 723.659 | 725.196 | 525.187 | 357.971 | 352.86 | 535.346 | 354.631 | 316.707 | 241.859 | 192.54 | 224.433 | 198.978 | 164.018 | 146.88 | 134.426 | 125.068 | 110.371 | 99.793 | 82.693 |
| Deferred Income Tax
| -41 | -2,123.294 | -4,454.844 | -1,513.43 | 10.072 | 8,550.223 | -184.992 | 0 | 0 | 0 | 0 | 0 | 0 | -192.371 | -81.88 | -104.936 | 146.88 | -31.63 | -27.908 | 0 | 0 | 0 |
| Stock Based Compensation
| 98 | 65 | 4 | 56 | 53.718 | 63.751 | 34.436 | 44.329 | 86.723 | 52.834 | 28.792 | 36.839 | 50.369 | 35.437 | 13.207 | 16.755 | 16.22 | 12.85 | 28.941 | 0 | 0 | 0 |
| Change In Working Capital
| -870 | 3,270.013 | -1,422.149 | 1,429.338 | 1,040.791 | -8,589.688 | -1,544 | -1,314.804 | -1,691.927 | 1,216.792 | 2,025.803 | -2,084.634 | -601.18 | 198.278 | -3,276.98 | 10.582 | -418.113 | -410.197 | -543.685 | 566.712 | -344.471 | -703.579 |
| Accounts Receivables
| -1,515.986 | 2,145.51 | -178.371 | -104.503 | 2,277.429 | -7,829.23 | 0 | -622 | -526 | -1,231 | 451 | -2,653 | -481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17 | -3,129.305 | -2,718.956 | -1,896.794 | -2,341.22 | -784.744 | 642.266 | -1,631.314 | -993.976 | -309.802 | 602.222 | -1,989.332 | -370.457 | 649.675 | -1,770.555 | 540.555 | -300.969 | 171.986 | -70.286 | -364.012 | -148.772 | -375.891 |
| Accounts Payables
| 1,515.986 | 681.447 | -56.645 | 1,991.185 | -3,208.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -887 | 3,572.362 | 1,531.823 | 1,439.451 | 1,104.581 | 24.286 | -2,186.266 | 596 | -1,759 | 3,310 | 1,698 | 217 | 0 | -451.398 | -1,506.425 | -529.973 | -117.144 | -582.183 | -473.399 | 930.724 | -195.699 | -327.688 |
| Other Non Cash Items
| 363 | 2,835.097 | 4,559.313 | 1,136.054 | -1,650.717 | 3,603.449 | -39.241 | -89.545 | -330.213 | -195.327 | 39.188 | 17.619 | 71.492 | -148.497 | -51.065 | -34.391 | 228.881 | -42.502 | -42.378 | 231.354 | 321.774 | 266.695 |
| Operating Cash Flow
| 2,476 | 5,886.489 | 1,404.071 | 3,449.739 | 1,004.979 | -3,759.791 | -463.681 | 398.076 | 989.806 | 3,041.179 | 3,604.537 | -419.65 | 974.073 | 1,570.189 | -1,749.425 | 709.864 | 515.432 | -160.125 | -168.48 | 908.438 | 77.096 | -354.19 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,816 | -2,863.006 | -2,527.327 | -1,867.578 | -1,133.679 | -1,531.542 | -1,390.241 | -3,012.612 | -1,385.896 | -929.405 | -1,550.743 | -889.754 | -584.931 | -400.774 | -298.468 | -277.773 | -197.342 | -331.123 | -432.054 | -144.331 | -265.56 | -188.024 |
| Acquisitions Net
| -192 | 110.473 | 386.873 | 1,086.611 | 15.668 | -72.567 | -46.448 | -567.414 | -261.836 | 11.207 | 23.193 | -11.212 | 0 | -16.875 | 66.033 | -1.764 | 129.759 | 0 | -4.134 | -4.245 | -9.926 | -3.971 |
| Purchases Of Investments
| -901 | -1,800.135 | -3,448.109 | -1,775.436 | -2,441.322 | 0 | -287.498 | -1,716.426 | -4,220.228 | -2,395.959 | -762.175 | -156.167 | -103.175 | -153.56 | -47.544 | -37.918 | -4.506 | -9.884 | -12.403 | -3.184 | -21.869 | -157.244 |
| Sales Maturities Of Investments
| 1,246 | 1,388.477 | 3,387.848 | 951.768 | 339.041 | 0 | 1,324.573 | 3,926.68 | 1,915.405 | 850.954 | 21.594 | 180.193 | 0 | 1,549.096 | 1.761 | 1,492.038 | 22.528 | 0 | 4.134 | 53.063 | 16.137 | 262.638 |
| Other Investing Activites
| 1,311 | -1,578.026 | 1,020.814 | 1,340.566 | -650.215 | 406.5 | -341.954 | 199.481 | -95.895 | 1,042.278 | -603.822 | 325.149 | -312.776 | 43.874 | -1,906.142 | -20.282 | -1,713 | -13.838 | 1,062.563 | -1,084.607 | 9.285 | 53.225 |
| Investing Cash Flow
| -352 | -4,742.217 | -1,179.902 | -264.068 | -1,768.225 | -1,197.608 | -739.166 | -129.441 | -3,532.283 | 272.978 | -2,818.369 | -490.926 | -916.393 | 1,021.762 | -2,250.393 | 1,154.301 | -1,785.088 | -354.845 | 618.106 | -1,183.304 | -271.934 | -33.376 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -14,609 | -90.705 | -3,443.29 | -2,353.01 | -3,169.376 | -4,756.861 | -5,341.536 | -8,479.288 | -3,302.968 | -5,654.079 | -12,562.695 | -6,692.774 | -6,325.384 | -10,487.615 | -245.641 | -2,210.72 | -0.901 | -1.977 | -1.034 | -3.184 | -1.384 | -6.64 |
| Common Stock Issued
| 0 | 50.004 | 79.544 | -74.768 | 0 | 0 | 193 | 70.927 | 58.371 | 1.601 | 0 | 10.411 | 18.685 | 14.343 | 223.631 | 127.864 | 1.802 | 2.965 | 8.269 | 12.735 | 28.856 | 22.081 |
| Common Stock Repurchased
| -699 | -650.049 | -235.016 | -1,086.611 | 0 | 0 | 8,692.209 | -7 | -184 | -76 | 0 | 0 | 0 | 5,875.765 | 2,252.153 | -8.818 | 1,602.164 | 122.565 | 160.211 | -23.348 | 0 | 0 |
| Dividends Paid
| -296 | -683 | -84 | -96 | -179.061 | -365.809 | -144.149 | -336.902 | -325.21 | -402.662 | -391.085 | -141.752 | -161.669 | -137.529 | -110.054 | -110.227 | -35.143 | -74.132 | -151.942 | -55.185 | -118.192 | -77.851 |
| Other Financing Activities
| -538 | -147.686 | 85.568 | -88.768 | -630.07 | -5,353.388 | 9,971.134 | 72.7 | -124.247 | -59.239 | 132.761 | -5.606 | -281.904 | 8,217.127 | 4,836.231 | 376.537 | 1,729.22 | 556.484 | -474.432 | 789.577 | -0.179 | -0.56 |
| Financing Cash Flow
| -2,213 | -1,451.272 | 3,272.148 | 1,069.756 | 2,360.245 | -962.337 | 4,678.449 | -347.541 | 4,066.795 | -3,069.998 | -231.932 | 993.865 | -423.263 | -2,393.674 | 4,704.166 | -1,953.229 | 1,694.978 | 483.341 | -619.139 | 743.943 | -90.9 | -62.971 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 149 | 3 | 7 | 27 | 72.743 | -121.43 | 335.548 | -173.77 | -130.918 | -4.803 | 23.193 | 26.428 | 73.116 | 82.686 | 5.283 | 85.536 | 82.001 | 96.866 | 40.311 | -2.123 | 0.665 | 0 |
| Net Change In Cash
| 60 | -1,653.349 | 3,915.295 | 4,842.216 | -3,747.327 | 4,789.866 | 3,811.15 | -252.676 | 1,393.401 | 239.356 | 577.43 | 109.718 | -292.466 | 280.963 | 709.631 | -3.527 | 507.322 | 65.236 | -129.203 | 466.954 | -285.073 | -450.536 |
| Cash At End Of Period
| 9,114 | 13,929.832 | 15,583.181 | 11,667.886 | 5,378.539 | 9,125.866 | 7,283.549 | 3,844.228 | 3,853.324 | 2,575.276 | 2,417.687 | 1,842.775 | 1,758.044 | 2,129.585 | 1,929.034 | 1,221.319 | 1,251.634 | 816.441 | 785.552 | 939.214 | 473.033 | 757.515 |