Skyworth Digital
000810
Last Price
52 Week Range
CN¥10.00 - CN¥15.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Skyworth Digital Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥602.068M | CN¥235.423M | CN¥32.269M | ||||||||||||||||||||||||||
| CN¥137.946M | CN¥120.351M | - | ||||||||||||||||||||||||||
| CN¥-35.111M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-354.639M | CN¥-53.496M | - | ||||||||||||||||||||||||||
| CN¥124.988M | CN¥31.363M | CN¥-114.631M | ||||||||||||||||||||||||||
| CN¥475.252M | CN¥333.642M | CN¥-82.362M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-483.642M | CN¥-447.649M | CN¥-367.179M | ||||||||||||||||||||||||||
| CN¥17.645M | CN¥7.99M | CN¥2.406M | ||||||||||||||||||||||||||
| CN¥-110.373M | CN¥-346.397M | CN¥-23.893M | ||||||||||||||||||||||||||
| CN¥14.365M | CN¥307.432M | CN¥3.031M | ||||||||||||||||||||||||||
| CN¥-5.707M | CN¥2.744M | CN¥36.399M | ||||||||||||||||||||||||||
| CN¥-567.711M | CN¥-475.88M | CN¥-349.236M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.771M | CN¥-27.629M | CN¥17.563M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-252.293M | CN¥-206.835M | CN¥-172.515M | ||||||||||||||||||||||||||
| CN¥-98.877M | CN¥54.928M | CN¥-39.666M | ||||||||||||||||||||||||||
| CN¥-340.399M | CN¥-179.536M | CN¥-194.619M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.888B | CN¥3.471B | CN¥3.529B | ||||||||||||||||||||||||||
| CN¥-416.57M | CN¥-325.037M | CN¥-774.35M | ||||||||||||||||||||||||||
| CN¥3.471B | CN¥3.146B | CN¥2.922B | ||||||||||||||||||||||||||
| CN¥475.252M | CN¥333.642M | CN¥-82.362M | ||||||||||||||||||||||||||
| CN¥-483.642M | CN¥-447.649M | CN¥-367.179M | ||||||||||||||||||||||||||
| CN¥-8.39M | CN¥-114.007M | CN¥-568.801M |
Cash Flow Statement Waterfall
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