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Skyworth Digital Holdings Limited (SWDHF)
OTHER OTC:SWDHF
SWDHF
Skyworth Digital Holdings
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reports

Skyworth Digital Holdings (SWDHF) Cash flow

9 Followers

Skyworth Digital Holdings Cash Flow

SWDHF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SWDHF's free cash flow was decreased by ¥3.54B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 5.15B¥ 1.24B¥ 3.14B¥ 898.00M¥ -2.48B
Investing Cash Flow
-¥ -5.05B¥ -1.22B¥ -245.00M¥ -1.58B¥ -789.00M
Financing Cash Flow
-¥ -1.66B¥ 2.37B¥ 563.00M¥ 2.11B¥ -634.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 9.05B¥ 10.61B¥ 8.21B¥ 4.81B¥ 3.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 10.00M¥ -13.00M¥ 0.00¥ 0.00¥ 23.00M
Issuance Of Debt
-¥ 12.67B¥ 13.08B¥ 19.16B¥ 14.71B¥ 7.08B
Repayment Of Debt
-¥ -12.59B¥ -10.22B¥ -17.06B¥ -11.92B¥ -7.17B
Free Cash Flow
-¥ 2.69B¥ -853.00M¥ 1.48B¥ -171.00M¥ -3.55B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Skyworth Digital Holdings Cash Flow

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