0008
SHZ:000810
Skyworth Digital Co., Ltd.
- Stock
Last Close
10.92
30/04 07:04
Market Cap
9.35B
Beta: 0.64
Volume Today
16.85M
Avg: 43.95M
PE Ratio
17.60
PFCF: 26.28
Dividend Yield
2.30%
Payout:45.24%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 385.01M - | 412.59M 7.16% | 527.06M 27.74% | 95.24M 81.93% | 316.17M 231.95% | 616.37M 94.95% | 354.10M 42.55% | 414.82M 17.15% | 805.85M 94.27% | 602.07M 25.29% | |
depreciation and amortization | 25.35M - | 53.18M 109.81% | 78.57M 47.74% | 97.47M 24.06% | 104.65M 7.37% | 136.47M 30.40% | 152.75M 11.94% | 153.81M 0.69% | 158.92M 3.33% | 159.98M 0.66% | |
deferred income tax | 1.81M - | -30.75M 1,801.01% | -55.61M 80.86% | 20.52M 136.90% | -35.11M 271.09% | ||||||
stock based compensation | -1.81M - | 30.75M 1,801.01% | 55.61M 80.86% | -20.52M 136.90% | -639.49M 3,016.04% | ||||||
change in working capital | -218.93M - | -25.12M 88.52% | -181.04M 620.63% | -921.50M 409.00% | -661.96M 28.16% | -900.59M 36.05% | 1.78B 297.58% | -711.29M 139.97% | 567.08M 179.73% | -319.53M 156.35% | |
accounts receivables | -902.35M - | 1.63B 280.98% | -296.88M 118.18% | 489.46M 264.87% | -286.60M 158.55% | ||||||
inventory | 104.94M - | -476.23M 553.82% | -186.21M 60.90% | -427.83M 129.76% | 15.63M 103.65% | 130.75M 736.62% | 32.67M 75.01% | -934.02M 2,958.72% | 411.27M 144.03% | -185.26M 145.04% | |
accounts payables | -124.25M - | 144.35M 216.18% | 575.23M 298.48% | -354.17M 161.57% | 152.33M 143.01% | ||||||
other working capital | -323.87M - | 451.11M 239.29% | 5.17M 98.85% | -493.67M 9,653.31% | -677.59M 37.26% | -4.74M 99.30% | -30.75M 549.04% | -55.61M 80.86% | 20.52M 136.90% | 1 100.00% | |
other non cash items | 22.53M - | 2.39M 89.38% | 17.22M 619.49% | 141.75M 723.27% | 163.58M 15.41% | 208.49M 27.45% | 160.19M 23.17% | 332.63M 107.65% | 78.55M 76.38% | 721.69M 818.75% | |
net cash provided by operating activities | 213.96M - | 443.04M 107.07% | 441.81M 0.28% | -587.04M 232.87% | -77.56M 86.79% | 60.74M 178.31% | 2.45B 3,927.77% | 189.96M 92.23% | 1.61B 747.74% | 489.62M 69.60% | |
investments in property plant and equipment | -86.10M - | -160.89M 86.87% | -195.55M 21.54% | -131.01M 33.00% | -119.92M 8.47% | -164.59M 37.25% | -206.73M 25.60% | -266.64M 28.98% | -194.05M 27.22% | -483.64M 149.23% | |
acquisitions net | 6.82M - | -15.18M 322.46% | 2.67M 117.57% | 214.74K 91.95% | 122.41M 56,902.42% | 171.27M 39.92% | 209.35M 22.23% | 142.87M 31.75% | 3.17M 97.78% | 26.93M 749.52% | |
purchases of investments | -432.30M - | -1.03B 137.66% | -876.82M 14.66% | -423.79M 51.67% | -8.60M 97.97% | -129.29M 1,403.29% | -242.20M 87.34% | -181.22M 25.18% | -3.55M 98.04% | -110.37M 3,013.24% | |
sales maturities of investments | 527.75M - | 312.87M 40.72% | 1.41B 350.45% | 471.70M 66.53% | 67.62M 85.66% | 47.37M 29.95% | 253.73M 435.66% | 119.19M 53.02% | 37.24M 68.75% | 14.36M 61.43% | |
other investing activites | 704.74K - | 70.32K 90.02% | 1.47M 1,987.61% | 9.34M 536.26% | -119.92M 1,383.94% | -164.59M 37.25% | -206.73M 25.60% | 8.77M 104.24% | 4.69M 46.56% | -14.99M 420.05% | |
net cash used for investing activites | 16.88M - | -890.53M 5,375.04% | 341.09M 138.30% | -73.55M 121.56% | -58.41M 20.58% | -239.84M 310.60% | -192.58M 19.70% | -177.04M 8.07% | -152.50M 13.86% | -567.71M 272.27% | |
debt repayment | -26.80M - | -291.70M 988.44% | -668.28M 129.10% | -2.65B 297.27% | -2.44B 8.16% | -3.03B 24.17% | -2.08B 31.46% | -1.98B 4.58% | -10.77M 99.46% | ||
common stock issued | 10.29M - | 1.75M 82.96% | 718.08K 59.06% | 125.23M 17,339.67% | |||||||
common stock repurchased | -10.29M - | -1.75M 82.96% | -718.08K 59.06% | -125.23M 17,339.65% | |||||||
dividends paid | -3.27M - | -109.42M 3,242.42% | -118.28M 8.10% | -130.02M 9.93% | -34.52M 73.45% | -103.81M 200.74% | -143.10M 37.85% | -121.84M 14.86% | -132.53M 8.78% | -228.11M 72.12% | |
other financing activites | 197.05M - | 167.44M 15.03% | 92.22M 44.92% | 956.98M 937.66% | 3.07B 221.06% | 3.54B 15.32% | 2.36B 33.49% | 2.34B 0.81% | 1.20B 48.80% | -107.83M 109.01% | |
net cash used provided by financing activities | 193.77M - | 31.22M 83.89% | -317.75M 1,117.78% | 158.68M 149.94% | 383.12M 141.44% | 1.00B 161.32% | -814.10M 181.32% | 140.61M 117.27% | -915.65M 751.19% | -346.71M 62.14% | |
effect of forex changes on cash | 1.97M - | 6.18M 212.95% | 20.04M 224.53% | 5.07M 74.72% | 1.83M 63.95% | 12.00M 556.82% | -12.34M 202.83% | -24.05M 94.86% | 20.37M 184.69% | 8.23M 59.57% | |
net change in cash | 426.59M - | -410.09M 196.13% | 485.18M 218.31% | -496.84M 202.40% | 248.97M 150.11% | 834.06M 235.00% | 1.43B 71.14% | 129.48M 90.93% | 562.62M 334.51% | -324.18M 157.62% | |
cash at beginning of period | 518.36M - | 949.31M 83.14% | 634.90M 33.12% | 1.12B 76.42% | 623.24M 44.36% | 928.64M 49.00% | 1.77B 90.43% | 3.20B 80.72% | 3.33B 4.05% | 4.00B 20.21% | |
cash at end of period | 944.94M - | 539.22M 42.94% | 1.12B 107.72% | 623.24M 44.36% | 872.21M 39.95% | 1.76B 102.09% | 3.20B 81.30% | 3.33B 4.05% | 3.89B 16.92% | 3.67B 5.52% | |
operating cash flow | 213.96M - | 443.04M 107.07% | 441.81M 0.28% | -587.04M 232.87% | -77.56M 86.79% | 60.74M 178.31% | 2.45B 3,927.77% | 189.96M 92.23% | 1.61B 747.74% | 489.62M 69.60% | |
capital expenditure | -86.10M - | -160.89M 86.87% | -195.55M 21.54% | -131.01M 33.00% | -119.92M 8.47% | -164.59M 37.25% | -206.73M 25.60% | -266.64M 28.98% | -194.05M 27.22% | -483.64M 149.23% | |
free cash flow | 127.86M - | 282.15M 120.67% | 246.26M 12.72% | -718.05M 391.58% | -197.48M 72.50% | -103.86M 47.41% | 2.24B 2,256.54% | -76.68M 103.42% | 1.42B 1,947.06% | 5.98M 99.58% |
All numbers in CNY (except ratios and percentages)