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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 2024 was HK$-3.46B. For the 2024 fiscal year, SWDHF's free cash flow was decreased by HK$-2.36B and operating cash flow was HK$-2.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 2.48BHK$ 5.89BHK$ 1.40BHK$ 3.45BHK$ 1.00B
Investing Cash Flow
HK$ -352.00MHK$ -4.74BHK$ -1.18BHK$ -264.07MHK$ -1.77B
Financing Cash Flow
HK$ -2.21BHK$ -1.45BHK$ 3.27BHK$ 1.07BHK$ 2.36B
End Cash Position
HK$ 9.11BHK$ 13.93BHK$ 15.58BHK$ 11.67BHK$ 5.38B
Free Cash Flow
HK$ 660.00MHK$ 3.02BHK$ -1.12BHK$ 1.58BHK$ -128.70M
Currency in HKD

Skyworth Digital Holdings Cash Flow

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