US Stock MarketDetailed Quotes

SWDHY SKYWORTH DIGITAL

Watchlist
  • 9.390
  • 0.0000.00%
15min DelayClose Apr 23 16:00 ET
739.13MMarket Cap5.25P/E (TTM)

SKYWORTH DIGITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
27.71%2.32B
-28.72%1.82B
17.06%2.55B
40.37%2.18B
139.66%1.55B
-63.16%648M
-33.03%1.76B
-21.43%2.63B
145.88%3.34B
-11.85%1.36B
Other non cash items
185.83%363M
15.45%127M
-19.12%110M
288.57%136M
-16.67%35M
146.90%42M
72.88%-89.54M
-90.97%-330.21M
-1,901.70%-172.91M
-45.53%9.6M
Change In working capital
-130.94%-870M
338.31%2.81B
-192.77%-1.18B
186.94%1.27B
63.64%-1.46B
-571.42%-4.02B
59.53%-599.33M
-245.33%-1.48B
-49.70%1.02B
197.18%2.03B
-Change in receivables
-212.57%-2.08B
1,346.62%1.85B
-59.14%-148M
-103.25%-93M
148.31%2.87B
-571.66%-5.93B
59.81%-883.04M
-276.74%-2.2B
790.88%1.24B
93.20%-179.95M
-Change in inventory
100.63%17M
-19.28%-2.69B
-33.65%-2.26B
19.31%-1.69B
-304.64%-2.09B
68.31%-517M
-108.34%-1.63B
-152.74%-783.01M
-151.44%-309.8M
130.27%602.22M
-Change in other current assets
-313.47%-3.44B
689.71%1.61B
-81.49%204M
151.60%1.1B
220.00%438M
-1,129.23%-365M
63.57%35.46M
1,002.77%21.68M
-200.28%-2.4M
-104.76%-799.76K
Cash from discontinued investing activities
Operating cash flow
-51.90%2.48B
313.83%5.15B
-60.34%1.24B
249.33%3.14B
136.25%898M
-322.44%-2.48B
12.50%1.11B
-67.45%989.81M
-14.93%3.04B
951.89%3.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.88%-1.78B
-33.28%-2.37B
-15.32%-1.78B
-59.26%-1.54B
-0.52%-967M
26.64%-962M
-3.93%-1.31B
-309.58%-1.26B
139.31%601.99M
-73.85%-1.53B
Net intangibles purchase and sale
----
----
----
----
---56M
--0
-28,561.18%-1.67B
---5.84M
--0
----
Net business purchase and sale
-734.78%-192M
57.41%-23M
-106.60%-54M
1,205.41%818M
-396.00%-74M
104.41%25M
-116.71%-567.41M
-2,436.30%-261.84M
-51.68%11.21M
306.86%23.19M
Net investment purchase and sale
122.17%345M
-39,000.00%-1.56B
104.35%4M
66.05%-92M
-20.98%-271M
-110.13%-224M
195.90%2.21B
-49.18%-2.3B
-108.62%-1.55B
-3,182.45%-740.58M
Net other investing changes
183.47%1.37B
-338.67%-1.65B
-169.78%-375M
80.20%-139M
-258.47%-702M
122.08%443M
308.02%199.48M
-111.57%-95.9M
222.75%828.54M
-307.60%-675M
Cash from discontinued investing activities
Investing cash flow
93.03%-352M
-314.02%-5.05B
-397.96%-1.22B
84.49%-245M
-100.25%-1.58B
57.84%-789M
47.02%-1.87B
-6,062.81%-3.53B
102.07%59.24M
-482.56%-2.86B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-238.46%-108M
-97.27%78M
36.44%2.86B
-24.92%2.09B
3,035.79%2.79B
-107.98%-95M
-74.43%1.19B
286.94%4.66B
-1,932.32%-2.49B
-88.85%135.96M
Net common stock issuance
-35.47%-699M
-300.00%-516M
86.66%-129M
-13,714.29%-967M
-130.43%-7M
-67.57%23M
21.51%70.93M
3,545.82%58.37M
--1.6M
--0
Cash dividends paid
56.66%-296M
-713.10%-683M
12.50%-84M
64.84%-96M
3.53%-273M
16.00%-283M
-3.60%-336.9M
19.23%-325.21M
-2.96%-402.66M
-175.89%-391.08M
Net other financing activities
-767.74%-538M
-141.61%-62M
1,164.29%149M
-116.28%-14M
22.86%86M
-3.71%70M
158.51%72.7M
-109.74%-124.25M
-144.62%-59.24M
2,468.19%132.76M
Cash from discontinued financing activities
Financing cash flow
-33.55%-2.21B
-170.03%-1.66B
320.25%2.37B
-73.30%563M
432.65%2.11B
-193.36%-634M
-83.30%679.12M
232.47%4.07B
-1,223.67%-3.07B
-123.34%-231.93M
Net cash flow
Beginning cash position
-14.67%9.05B
29.18%10.61B
70.91%8.21B
45.02%4.81B
-54.57%3.31B
78.04%7.29B
66.55%4.1B
5.31%2.46B
27.82%2.34B
5.45%1.83B
Current changes in cash
94.29%-89M
-165.27%-1.56B
-30.82%2.39B
142.12%3.46B
136.59%1.43B
-4,842.59%-3.9B
-105.18%-78.91M
4,910.94%1.52B
-93.70%30.42M
479.98%483.06M
Effect of exchange rate changes
4,866.67%149M
-57.14%3M
-74.07%7M
-58.46%27M
181.25%65M
53.96%-80M
-32.73%-173.77M
-2,625.68%-130.92M
-120.71%-4.8M
-12.24%23.19M
End cash Position
0.66%9.11B
-14.67%9.05B
29.18%10.61B
70.91%8.21B
45.02%4.81B
-13.79%3.31B
-0.24%3.84B
63.17%3.85B
1.19%2.36B
26.64%2.33B
Free cash flow
-75.43%660M
414.89%2.69B
-157.79%-853M
963.16%1.48B
95.18%-171M
-86.88%-3.55B
-379.45%-1.9B
-118.76%-396.09M
4.33%2.11B
254.59%2.02B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 27.71%2.32B-28.72%1.82B17.06%2.55B40.37%2.18B139.66%1.55B-63.16%648M-33.03%1.76B-21.43%2.63B145.88%3.34B-11.85%1.36B
Other non cash items 185.83%363M15.45%127M-19.12%110M288.57%136M-16.67%35M146.90%42M72.88%-89.54M-90.97%-330.21M-1,901.70%-172.91M-45.53%9.6M
Change In working capital -130.94%-870M338.31%2.81B-192.77%-1.18B186.94%1.27B63.64%-1.46B-571.42%-4.02B59.53%-599.33M-245.33%-1.48B-49.70%1.02B197.18%2.03B
-Change in receivables -212.57%-2.08B1,346.62%1.85B-59.14%-148M-103.25%-93M148.31%2.87B-571.66%-5.93B59.81%-883.04M-276.74%-2.2B790.88%1.24B93.20%-179.95M
-Change in inventory 100.63%17M-19.28%-2.69B-33.65%-2.26B19.31%-1.69B-304.64%-2.09B68.31%-517M-108.34%-1.63B-152.74%-783.01M-151.44%-309.8M130.27%602.22M
-Change in other current assets -313.47%-3.44B689.71%1.61B-81.49%204M151.60%1.1B220.00%438M-1,129.23%-365M63.57%35.46M1,002.77%21.68M-200.28%-2.4M-104.76%-799.76K
Cash from discontinued investing activities
Operating cash flow -51.90%2.48B313.83%5.15B-60.34%1.24B249.33%3.14B136.25%898M-322.44%-2.48B12.50%1.11B-67.45%989.81M-14.93%3.04B951.89%3.57B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.88%-1.78B-33.28%-2.37B-15.32%-1.78B-59.26%-1.54B-0.52%-967M26.64%-962M-3.93%-1.31B-309.58%-1.26B139.31%601.99M-73.85%-1.53B
Net intangibles purchase and sale -------------------56M--0-28,561.18%-1.67B---5.84M--0----
Net business purchase and sale -734.78%-192M57.41%-23M-106.60%-54M1,205.41%818M-396.00%-74M104.41%25M-116.71%-567.41M-2,436.30%-261.84M-51.68%11.21M306.86%23.19M
Net investment purchase and sale 122.17%345M-39,000.00%-1.56B104.35%4M66.05%-92M-20.98%-271M-110.13%-224M195.90%2.21B-49.18%-2.3B-108.62%-1.55B-3,182.45%-740.58M
Net other investing changes 183.47%1.37B-338.67%-1.65B-169.78%-375M80.20%-139M-258.47%-702M122.08%443M308.02%199.48M-111.57%-95.9M222.75%828.54M-307.60%-675M
Cash from discontinued investing activities
Investing cash flow 93.03%-352M-314.02%-5.05B-397.96%-1.22B84.49%-245M-100.25%-1.58B57.84%-789M47.02%-1.87B-6,062.81%-3.53B102.07%59.24M-482.56%-2.86B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -238.46%-108M-97.27%78M36.44%2.86B-24.92%2.09B3,035.79%2.79B-107.98%-95M-74.43%1.19B286.94%4.66B-1,932.32%-2.49B-88.85%135.96M
Net common stock issuance -35.47%-699M-300.00%-516M86.66%-129M-13,714.29%-967M-130.43%-7M-67.57%23M21.51%70.93M3,545.82%58.37M--1.6M--0
Cash dividends paid 56.66%-296M-713.10%-683M12.50%-84M64.84%-96M3.53%-273M16.00%-283M-3.60%-336.9M19.23%-325.21M-2.96%-402.66M-175.89%-391.08M
Net other financing activities -767.74%-538M-141.61%-62M1,164.29%149M-116.28%-14M22.86%86M-3.71%70M158.51%72.7M-109.74%-124.25M-144.62%-59.24M2,468.19%132.76M
Cash from discontinued financing activities
Financing cash flow -33.55%-2.21B-170.03%-1.66B320.25%2.37B-73.30%563M432.65%2.11B-193.36%-634M-83.30%679.12M232.47%4.07B-1,223.67%-3.07B-123.34%-231.93M
Net cash flow
Beginning cash position -14.67%9.05B29.18%10.61B70.91%8.21B45.02%4.81B-54.57%3.31B78.04%7.29B66.55%4.1B5.31%2.46B27.82%2.34B5.45%1.83B
Current changes in cash 94.29%-89M-165.27%-1.56B-30.82%2.39B142.12%3.46B136.59%1.43B-4,842.59%-3.9B-105.18%-78.91M4,910.94%1.52B-93.70%30.42M479.98%483.06M
Effect of exchange rate changes 4,866.67%149M-57.14%3M-74.07%7M-58.46%27M181.25%65M53.96%-80M-32.73%-173.77M-2,625.68%-130.92M-120.71%-4.8M-12.24%23.19M
End cash Position 0.66%9.11B-14.67%9.05B29.18%10.61B70.91%8.21B45.02%4.81B-13.79%3.31B-0.24%3.84B63.17%3.85B1.19%2.36B26.64%2.33B
Free cash flow -75.43%660M414.89%2.69B-157.79%-853M963.16%1.48B95.18%-171M-86.88%-3.55B-379.45%-1.9B-118.76%-396.09M4.33%2.11B254.59%2.02B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg