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

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Skyworth Digital Holdings Cash Flow

SWDHF's free cash flow for Q4 2024 was ¥541.57M. For the 2024 fiscal year, SWDHF's free cash flow was decreased by ¥-2.40B and operating cash flow was ¥1.31B. 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¥ -4.74B¥ -1.18B¥ -264.07M
Financing Cash Flow
¥ -263.00M¥ -2.21B¥ -1.45B¥ 3.27B¥ 1.07B
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

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