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Skyworth Digital Holdings Limited (SWDHF)
OTHER OTC:SWDHF
US Market

Skyworth Digital Holdings (SWDHF) Cash flow

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Skyworth Digital Holdings Cash Flow

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

Skyworth Digital Holdings Cash Flow