S
Skyworth Group
751
Last Price
52 Week Range
HK$2.57 - HK$7.59
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
Skyworth Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$568M | HK$386.09M | |||||||||||||||||||||||
| HK$632M | HK$826.407M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| HK$71M | - | |||||||||||||||||||||||
| HK$-4.647B | HK$-0.834B | |||||||||||||||||||||||
| HK$2.87B | HK$1.458B | |||||||||||||||||||||||
| HK$-0.506B | HK$1.836B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.367B | HK$-1.522B | |||||||||||||||||||||||
| - | HK$321.019M | |||||||||||||||||||||||
| - | HK$-14.727B | |||||||||||||||||||||||
| - | HK$13.705B | |||||||||||||||||||||||
| HK$1.384B | HK$0.025B | |||||||||||||||||||||||
| HK$0.017B | HK$-2.197B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.669B | HK$2.397B | |||||||||||||||||||||||
| HK$-0.486B | HK$-1.13B | |||||||||||||||||||||||
| HK$-431M | HK$-306.92M | |||||||||||||||||||||||
| HK$-1.015B | HK$0.269B | |||||||||||||||||||||||
| HK$-0.263B | HK$1.229B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$9.114B | HK$12.542B | |||||||||||||||||||||||
| HK$-0.766B | HK$1.125B | |||||||||||||||||||||||
| HK$8.348B | HK$13.666B | |||||||||||||||||||||||
| HK$-0.506B | HK$1.836B | |||||||||||||||||||||||
| HK$-1.23B | HK$-1.522B | |||||||||||||||||||||||
| HK$-1.736B | HK$0.315B |
Cash Flow Statement Waterfall
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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.
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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.
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