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Skyworth Digital Holdings Limited (HK:0751)
:0751
Hong Kong Market
0751
Skyworth Digital Holdings
RESEARCH TOOLSreports

Skyworth Digital Holdings (0751) Cash flow

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4 Followers

Skyworth Digital Holdings Cash Flow

HK:0751's free cash flow for Q2 2025 was ¥1.43B. For the 2025 fiscal year, HK:0751's free cash flow was decreased by ¥-2.40B and operating cash flow was ¥2.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -506.00M¥ 2.48B¥ 5.89B¥ 1.40B¥ 3.45B
Investing Cash Flow
¥ 17.00M¥ -352.00M¥ -5.05B¥ -1.22B¥ -264.07M
Financing Cash Flow
¥ -263.00M¥ -2.21B¥ -1.66B¥ 2.37B¥ 563.00M
End Cash Position
¥ 8.35B¥ 9.11B¥ 13.93B¥ 15.58B¥ 11.67B
Free Cash Flow
¥ -1.74B¥ 660.00M¥ 3.02B¥ -1.12B¥ 1.58B
Currency in CNY

Skyworth Digital Holdings Cash Flow