Skyworth Group (Skyworth Group) Cash Flow for Lease Financing : $-6 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Skyworth Group Cash Flow for Lease Financing?

Skyworth Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-2 Mil. Skyworth Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-6 Mil.

Compared with last quarter ($-4 Mil in Jun. 2023 ), Skyworth Group's Cash Flow for Lease Financing increased in Dec. 2023 ($-2 Mil).

Skyworth Group Cash Flow for Lease Financing Historical Data

The historical data trend for Skyworth Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Skyworth Group Cash Flow for Lease Financing Chart

Skyworth Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-7.84

-12.08

-12.25

-9.32

-6.30

Skyworth Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-6.75	-5.53	-4.02	-4.19	-2.10

Skyworth Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6 Mil.

Skyworth Group Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Skyworth Group's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Skyworth Group (Skyworth Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Skyworth Group Ltd (OTCPK:SWDHF) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

00751:Hong Kong KYW:Germany

Address

20 Westlands Road, Rooms 1601-04 Westlands Centre, Quarry Bay, Hong Kong, HKG

Website

http://www.skyworth.com

Skyworth Group Ltd is principally engaged in the manufacture and sales of smart TV systems, home access systems, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, photovoltaic products, modern services, and trading of other products. The company has four operating segments; Multimedia business, Smart systems technology business, New energy business, and Smart appliances business. The Group's operations are located in the PRC, Asia (other than the PRC), the Americas, Europe, Africa, and other regions and it derives a majority of its revenue from the People's Republic of China.