S

Skyworth Group
751

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥2.323BCNÂ¥0.568BCNÂ¥0.334B
CNÂ¥603MCNÂ¥632MCNÂ¥734.951M
---
CNÂ¥98MCNÂ¥71M-
CNÂ¥-0.87BCNÂ¥-4.647B-
CNÂ¥0.322BCNÂ¥2.87BCNÂ¥2.367B
CNÂ¥2.476BCNÂ¥-0.506BCNÂ¥3.436B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-1.771BCNÂ¥-1.367BCNÂ¥-1.558B
CNÂ¥-192M-CNÂ¥508.777M
CNÂ¥-0.901B-CNÂ¥-5.928B
CNÂ¥1.246B-CNÂ¥6.23B
CNÂ¥1.266BCNÂ¥1.384BCNÂ¥0.829B
CNÂ¥-352MCNÂ¥17MCNÂ¥81.018M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-0.108BCNÂ¥1.669BCNÂ¥0.644B
CNÂ¥-0.699BCNÂ¥-0.486BCNÂ¥-1.282B
CNÂ¥-296MCNÂ¥-431MCNÂ¥-336.102M
CNÂ¥-1.11BCNÂ¥-1.015BCNÂ¥0.1B
CNÂ¥-2.213BCNÂ¥-0.263BCNÂ¥-0.874B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥9.054BCN¥9.114B—
CNÂ¥0.06BCNÂ¥-0.766BCNÂ¥1.611B
CNÂ¥9.114BCNÂ¥8.348BCNÂ¥14.775B
CNÂ¥2.476BCNÂ¥-0.506BCNÂ¥3.436B
CNÂ¥-1.816BCNÂ¥-1.23BCNÂ¥-1.461B
CNÂ¥0.66BCNÂ¥-1.736BCNÂ¥1.976B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.