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Skyworth Group Limited (0751.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.060-0.040 (-1.29%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,069,000
1,069,000
827,000
1,634,000
1,440,000
Depreciation & amortisation
603,000
603,000
755,000
621,000
644,000
Stock-based compensation
98,000
98,000
65,000
4,000
56,000
Change in working capital
-870,000
-870,000
2,812,000
-1,180,000
1,272,000
Inventory
17,000
17,000
-2,691,000
-2,256,000
-1,688,000
Other working capital
660,000
660,000
2,686,000
-853,000
1,476,000
Other non-cash items
363,000
363,000
127,000
110,000
136,000
Net cash provided by operating activities
2,476,000
2,476,000
5,148,000
1,244,000
3,137,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,816,000
-1,816,000
-2,462,000
-2,097,000
-1,661,000
Acquisitions, net
-192,000
-192,000
-23,000
-54,000
-35,000
Purchases of investments
-901,000
-901,000
-4,229,000
-2,807,000
-799,000
Sales/maturities of investments
1,246,000
1,246,000
2,673,000
2,811,000
707,000
Other investing activities
1,373,000
1,373,000
-1,645,000
-375,000
-139,000
Net cash used for investing activities
-352,000
-352,000
-5,051,000
-1,220,000
-245,000
Net change in cash
-89,000
-89,000
-1,560,000
2,390,000
3,455,000
Cash at beginning of period
9,054,000
9,054,000
10,611,000
8,214,000
4,806,000
Cash at end of period
9,114,000
9,114,000
9,054,000
10,611,000
8,214,000
Free cash flow
Operating cash flow
2,476,000
2,476,000
5,148,000
1,244,000
3,137,000
Capital expenditure
-1,816,000
-1,816,000
-2,462,000
-2,097,000
-1,661,000
Free cash flow
660,000
660,000
2,686,000
-853,000
1,476,000