Skyworth Digital Holdings (0751) Cash flow

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Skyworth Digital Holdings Cash Flow

HK:0751's free cash flow for Q4 2025 was ¥-1.00B. For the 2025 fiscal year, HK:0751's free cash flow was decreased by ¥2.02B and operating cash flow was ¥-247.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.65B	¥ -506.00M	¥ 2.48B	¥ 5.89B	¥ 1.40B
Investing Cash Flow	¥ -1.97B	¥ 17.00M	¥ -352.00M	¥ -5.05B	¥ -1.22B
Financing Cash Flow	¥ 1.10B	¥ -263.00M	¥ -2.21B	¥ -1.66B	¥ 2.37B
End Cash Position	¥ 12.28B	¥ 8.35B	¥ 9.11B	¥ 13.93B	¥ 15.58B
Free Cash Flow	¥ 282.49M	¥ -1.74B	¥ 660.00M	¥ 3.02B	¥ -1.12B

Currency in CNY