Skyworth Digital Holdings (SWDHF) Cash flow

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Skyworth Digital Holdings Cash Flow

SWDHF's free cash flow for Q4 2025 was ¥-1.12B. For the 2025 fiscal year, SWDHF's free cash flow was decreased by ¥2.05B and operating cash flow was ¥-275.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.84B	¥ -506.00M	¥ 2.48B	¥ 5.89B	¥ 1.40B
Investing Cash Flow	¥ -2.20B	¥ 17.00M	¥ -352.00M	¥ -5.05B	¥ -1.22B
Financing Cash Flow	¥ 1.23B	¥ -263.00M	¥ -2.21B	¥ -1.66B	¥ 2.37B
End Cash Position	¥ 13.67B	¥ 8.35B	¥ 9.11B	¥ 13.93B	¥ 15.58B
Free Cash Flow	¥ 314.51M	¥ -1.74B	¥ 660.00M	¥ 3.02B	¥ -1.12B

Currency in CNY