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Skyworth Digital Co (SZSE:000810) Net Change in Cash : ¥-147 Mil (TTM As of Mar. 2025)


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What is Skyworth Digital Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Skyworth Digital Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-147 Mil.

Skyworth Digital Co Net Change in Cash Historical Data

The historical data trend for Skyworth Digital Co's Net Change in Cash 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 Digital Co Net Change in Cash Chart

Skyworth Digital Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,427.38 129.49 562.62 -416.57 -325.04

Skyworth Digital Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -264.31 91.74 229.98 -382.45 -86.12

Skyworth Digital Co Net Change in Cash Calculation

Skyworth Digital Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=333.642+-475.88+-179.536+-3.263
=-325

Skyworth Digital Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=109.419+-95.31+-102.734+2.504
=-86

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-147 Mil.

* 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.

Skyworth Digital Co Net Change in Cash Related Terms

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Skyworth Digital Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Skyworth Digital Co Ltd (SZSE:000810) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Gaoxin Avenue 1.S, Unit A, 13th Floor, Skyworth Mansion, Nanshan District, Shenzhen, CHN, 518057
Website
http://www.skyworthdigital.com
Skyworth Digital Co Ltd is engaged in providing digital TV products and services. It offers Digital TV set-top boxes, digital televisions, smart networking devices, IPTV solutions, network access devices, car electronics, and car networking equipment. Geographically, the business presence of the group can be seen in India, Africa, South East Asia as well as Europe and the Americas.
Executives
Chang Bao Cheng Executives
Xue Liang Executives
Zhang Zhi Directors, Directors, and Executives
He Xuan Executives
Wang Yin Executives
Liu Tang Zhi Director
Song Yong Li Executives
Liang Jing Securities Affairs Representative
Ying Yi Ming Director
Yao Kai Supervisors
Lai Wei De Director
Zhang Ren Quan Supervisors
Shi Chi Directors, executives
Guo Li Min Supervisors
Yang Xiu Min Executives

Skyworth Digital Co Headlines

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