Skyworth Group (Skyworth Group) Ending Cash Position : $1,276 Mil (As of Dec. 2023)

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What is Skyworth Group Ending Cash Position?

Skyworth Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,276 Mil.

Skyworth Group's quarterly Ending Cash Position increased from Dec. 2022 ($1,299 Mil) to Jun. 2023 ($1,454 Mil) but then declined from Jun. 2023 ($1,454 Mil) to Dec. 2023 ($1,276 Mil).

Skyworth Group's annual Ending Cash Position declined from Dec. 2021 ($1,666 Mil) to Dec. 2022 ($1,299 Mil) and declined from Dec. 2022 ($1,299 Mil) to Dec. 2023 ($1,276 Mil).

Skyworth Group Ending Cash Position Historical Data

The historical data trend for Skyworth Group's Ending Cash Position 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.

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Skyworth Group Ending Cash Position Chart

Skyworth Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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685.23

1,256.10

1,665.96

1,298.68

1,276.44

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
Ending Cash Position	Get a 7-Day Free Trial															1,665.96	1,467.17	1,298.68	1,453.91	1,276.44

Skyworth Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Skyworth Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1268.031	+	8.404
	=	1,276

Skyworth Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1458.222	+	-181.787
	=	1,276

Skyworth Group Ending Cash Position Related Terms

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Skyworth Group (Skyworth Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Skyworth Group Ltd (OTCPK:SWDHF) » Definitions » Ending Cash Position

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.