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000810 Skyworth Digital

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  • 8.16
  • +0.04+0.49%
Market Closed Jul 5 15:00 CST
9.39BMarket Cap15.88P/E (TTM)

Skyworth Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.41%2.91B
-4.48%12.72B
-10.63%8.94B
-16.84%5.92B
-19.73%2.43B
13.05%13.31B
24.63%10B
45.03%7.11B
20.26%3.03B
8.58%11.78B
Refunds of taxes and levies
31.76%147.14M
-13.33%447.46M
-15.65%349.79M
-34.83%220.35M
-28.18%111.67M
9.67%516.28M
6.72%414.68M
31.88%338.13M
30.25%155.48M
22.15%470.76M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received relating to other operating activities
-10.20%78.7M
-10.66%240.2M
-40.42%161.91M
0.94%161.79M
9.34%87.65M
24.66%268.88M
66.08%271.74M
43.40%160.28M
73.19%80.16M
-10.98%215.68M
Cash inflows from operating activities
18.95%3.13B
-4.92%13.41B
-11.58%9.45B
-17.27%6.3B
-19.42%2.63B
13.13%14.1B
24.61%10.69B
44.36%7.61B
21.62%3.27B
8.63%12.46B
Goods services cash paid
22.32%3B
4.53%10.82B
-1.48%7.67B
-9.74%4.89B
-10.81%2.45B
1.54%10.35B
7.90%7.78B
22.65%5.42B
27.73%2.75B
43.07%10.19B
Staff behalf paid
2.28%240.06M
2.15%1.14B
2.76%814.74M
-7.97%495.51M
-13.67%234.7M
5.17%1.11B
1.38%792.85M
10.18%538.4M
9.78%271.88M
6.24%1.06B
All taxes paid
-4.92%43.87M
2.65%272.47M
-0.85%204.22M
-14.52%131.86M
-19.89%46.14M
-8.56%265.45M
-4.47%205.98M
10.78%154.25M
4.92%57.6M
8.26%290.31M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid relating to other operating activities
-29.66%151.86M
-7.62%705.79M
-12.47%533.88M
11.70%416.54M
17.52%215.89M
3.84%763.99M
14.49%609.95M
3.72%372.92M
-11.13%183.7M
14.71%735.72M
Cash outflows from operating activities
16.50%3.44B
3.54%12.93B
-1.82%9.22B
-8.47%5.94B
-9.61%2.95B
1.76%12.49B
7.41%9.39B
19.96%6.49B
22.57%3.26B
35.96%12.27B
Net cash flows from operating activities
3.75%-306.24M
-70.49%475.25M
-82.14%231.9M
-67.98%360.2M
-12,595.83%-318.17M
747.74%1.61B
888.28%1.3B
934.48%1.13B
-88.94%2.55M
-92.23%189.96M
Investing cash flow
Cash received from disposal of investments
--60.2M
--0
--0
----
--0
-95.98%4.02M
--0
----
--1.86M
-57.08%100M
Cash received from returns on investments
-85.49%759.44K
-56.76%14.36M
-52.34%11.94M
-1.28%8.98M
137.31%5.23M
73.13%33.22M
43.29%25.05M
-43.34%9.1M
-62.34%2.21M
-7.42%19.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.36%28.06K
434.83%16.96M
549.41%16.88M
501.93%12.01M
154.55%4.39M
-63.83%3.17M
-70.02%2.6M
-75.70%2M
-68.74%1.73M
234.66%8.77M
Net cash received from disposal of subsidiaries and other business units
--0
--17.64M
--0
--0
--0
--0
--0
--0
----
--142.87M
Cash received relating to other investing activities
1,505.31%11.56M
-89.84%6.96M
--1.98M
--1.58M
--720.15K
--68.49M
--0
--0
----
--0
Cash inflows from investing activities
601.23%72.55M
-48.64%55.93M
11.40%30.8M
103.47%22.57M
78.68%10.35M
-59.79%108.9M
-89.72%27.65M
-95.85%11.09M
-49.11%5.79M
5.65%270.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.04%94.67M
149.23%483.64M
135.69%362.65M
86.57%235.92M
61.25%121.44M
-27.22%194.05M
-33.31%153.86M
1.94%126.45M
43.88%75.31M
28.98%266.64M
Cash paid to acquire investments
5.90%151M
3,013.24%110.37M
3,096.49%110.13M
3,013.67%107.27M
4,485.74%142.58M
-98.04%3.55M
-97.29%3.45M
-97.13%3.45M
-97.14%3.11M
-25.18%181.22M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
--1
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash paid relating to other investing activities
2.97%2.65M
-66.19%21.57M
--19.33M
--3.88M
--2.58M
--63.8M
--0
--0
----
--0
Cash outflows from investing activities
-6.86%248.32M
135.49%615.58M
212.83%492.11M
167.20%347.07M
239.96%266.6M
-41.63%261.4M
-56.05%157.31M
-46.80%129.89M
-54.86%78.42M
-0.24%447.87M
Net cash flows from investing activities
31.41%-175.77M
-266.98%-559.66M
-255.79%-461.31M
-173.15%-324.5M
-252.82%-256.25M
13.86%-152.5M
-45.90%-129.66M
-616.65%-118.8M
55.27%-72.63M
8.07%-177.04M
Financing cash flow
Cash received from capital contributions
--0
--6.31M
--6.31M
--5.9M
--0
--0
--0
--0
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--6.31M
--6.31M
--5.9M
--0
--0
--0
--0
----
--0
Cash from borrowing
990.10%345.19M
-21.11%1.02B
-68.88%384.07M
-84.87%160.24M
-90.38%31.67M
-42.89%1.29B
-12.44%1.23B
16.31%1.06B
-6.46%329.09M
-15.06%2.27B
Cash received relating to other financing activities
-6.92%9.34M
-45.82%73.03M
-51.19%48.26M
-42.46%40.12M
-72.02%10.03M
-49.15%134.8M
-44.10%98.87M
-9.58%69.72M
126.01%35.86M
-59.52%265.08M
Cash inflows from financing activities
750.22%354.53M
-23.00%1.1B
-67.09%438.63M
-81.73%206.26M
-88.57%41.7M
-43.54%1.43B
-15.97%1.33B
14.29%1.13B
-0.74%364.94M
-23.82%2.53B
Borrowing repayment
3.47%127.54M
-48.97%1.01B
-50.83%730.9M
-56.39%538.96M
-75.41%123.26M
-4.58%1.98B
3.71%1.49B
12.69%1.24B
-1.29%501.15M
-31.46%2.08B
Dividend interest payment
-81.42%3.09M
97.00%264.65M
103.94%261.2M
108.58%256.09M
667.54%16.64M
8.91%134.34M
6.25%128.08M
5.96%122.78M
-36.04%2.17M
-14.49%123.34M
-Including:Cash payments for dividends or profit to minority shareholders
--0
584.15%12.36M
584.15%12.36M
--10.36M
--10.36M
19.84%1.81M
19.84%1.81M
--0
----
32.49%1.51M
Cash payments relating to other financing activities
19.30%5.96M
-28.04%165.86M
-44.53%101.11M
-45.39%95.05M
-90.10%5M
19.87%230.5M
11.92%182.27M
42.64%174.06M
-36.79%50.5M
-80.08%192.28M
Cash outflows from financing activities
-5.73%136.59M
-38.55%1.44B
-39.16%1.09B
-41.92%890.1M
-73.84%144.89M
-1.92%2.34B
4.67%1.8B
14.84%1.53B
-6.29%553.82M
-42.21%2.39B
Net cash flows from financing activities
311.19%217.94M
62.82%-340.4M
-41.10%-654.59M
-69.35%-683.84M
45.36%-103.19M
-751.19%-915.65M
-255.37%-463.93M
-16.42%-403.8M
15.43%-188.87M
117.27%140.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
76.84%-239.83K
-59.57%8.23M
-69.27%8.01M
47.00%16.12M
-154.34%-1.04M
184.69%20.37M
246.54%26.08M
174.82%10.96M
133.29%1.91M
-94.86%-24.05M
Net increase in cash and cash equivalents
61.05%-264.31M
-174.04%-416.57M
-219.83%-875.98M
-203.03%-632.02M
-164.01%-678.64M
334.51%562.62M
281.87%731.03M
229.60%613.41M
30.22%-257.05M
-90.93%129.48M
Add:Begin period cash and cash equivalents
-10.71%3.47B
16.92%3.89B
16.92%3.89B
16.92%3.89B
16.92%3.89B
4.05%3.33B
4.05%3.33B
4.05%3.33B
4.05%3.33B
80.72%3.2B
End period cash equivalent
-0.07%3.21B
-10.71%3.47B
-25.75%3.01B
-17.34%3.26B
4.60%3.21B
16.92%3.89B
45.19%4.06B
44.67%3.94B
8.52%3.07B
4.05%3.33B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.41%2.91B-4.48%12.72B-10.63%8.94B-16.84%5.92B-19.73%2.43B13.05%13.31B24.63%10B45.03%7.11B20.26%3.03B8.58%11.78B
Refunds of taxes and levies 31.76%147.14M-13.33%447.46M-15.65%349.79M-34.83%220.35M-28.18%111.67M9.67%516.28M6.72%414.68M31.88%338.13M30.25%155.48M22.15%470.76M
Net deposit increase --0--0--0--0--0--0--0--0------0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0------0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0------0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0------0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0------0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0------0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0------0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0------0
Net increase in funds disbursed --0--0--0--0--0--0--0--0------0
Net cash received from trading securities --0--0--0--0--0--0--0--0------0
Cash received relating to other operating activities -10.20%78.7M-10.66%240.2M-40.42%161.91M0.94%161.79M9.34%87.65M24.66%268.88M66.08%271.74M43.40%160.28M73.19%80.16M-10.98%215.68M
Cash inflows from operating activities 18.95%3.13B-4.92%13.41B-11.58%9.45B-17.27%6.3B-19.42%2.63B13.13%14.1B24.61%10.69B44.36%7.61B21.62%3.27B8.63%12.46B
Goods services cash paid 22.32%3B4.53%10.82B-1.48%7.67B-9.74%4.89B-10.81%2.45B1.54%10.35B7.90%7.78B22.65%5.42B27.73%2.75B43.07%10.19B
Staff behalf paid 2.28%240.06M2.15%1.14B2.76%814.74M-7.97%495.51M-13.67%234.7M5.17%1.11B1.38%792.85M10.18%538.4M9.78%271.88M6.24%1.06B
All taxes paid -4.92%43.87M2.65%272.47M-0.85%204.22M-14.52%131.86M-19.89%46.14M-8.56%265.45M-4.47%205.98M10.78%154.25M4.92%57.6M8.26%290.31M
Net loan and advance increase --0--0--0--0--0--0--0--0------0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0------0
Net lend capital --0--0--0--0--0--0--0--0------0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0------0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0------0
Policy dividend cash paid --0--0--0--0--0--0--0--0------0
Cash paid relating to other operating activities -29.66%151.86M-7.62%705.79M-12.47%533.88M11.70%416.54M17.52%215.89M3.84%763.99M14.49%609.95M3.72%372.92M-11.13%183.7M14.71%735.72M
Cash outflows from operating activities 16.50%3.44B3.54%12.93B-1.82%9.22B-8.47%5.94B-9.61%2.95B1.76%12.49B7.41%9.39B19.96%6.49B22.57%3.26B35.96%12.27B
Net cash flows from operating activities 3.75%-306.24M-70.49%475.25M-82.14%231.9M-67.98%360.2M-12,595.83%-318.17M747.74%1.61B888.28%1.3B934.48%1.13B-88.94%2.55M-92.23%189.96M
Investing cash flow
Cash received from disposal of investments --60.2M--0--0------0-95.98%4.02M--0------1.86M-57.08%100M
Cash received from returns on investments -85.49%759.44K-56.76%14.36M-52.34%11.94M-1.28%8.98M137.31%5.23M73.13%33.22M43.29%25.05M-43.34%9.1M-62.34%2.21M-7.42%19.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.36%28.06K434.83%16.96M549.41%16.88M501.93%12.01M154.55%4.39M-63.83%3.17M-70.02%2.6M-75.70%2M-68.74%1.73M234.66%8.77M
Net cash received from disposal of subsidiaries and other business units --0--17.64M--0--0--0--0--0--0------142.87M
Cash received relating to other investing activities 1,505.31%11.56M-89.84%6.96M--1.98M--1.58M--720.15K--68.49M--0--0------0
Cash inflows from investing activities 601.23%72.55M-48.64%55.93M11.40%30.8M103.47%22.57M78.68%10.35M-59.79%108.9M-89.72%27.65M-95.85%11.09M-49.11%5.79M5.65%270.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.04%94.67M149.23%483.64M135.69%362.65M86.57%235.92M61.25%121.44M-27.22%194.05M-33.31%153.86M1.94%126.45M43.88%75.31M28.98%266.64M
Cash paid to acquire investments 5.90%151M3,013.24%110.37M3,096.49%110.13M3,013.67%107.27M4,485.74%142.58M-98.04%3.55M-97.29%3.45M-97.13%3.45M-97.14%3.11M-25.18%181.22M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0------1
Impawned loan net increase --0--0--0--0--0--0--0--0------0
Cash paid relating to other investing activities 2.97%2.65M-66.19%21.57M--19.33M--3.88M--2.58M--63.8M--0--0------0
Cash outflows from investing activities -6.86%248.32M135.49%615.58M212.83%492.11M167.20%347.07M239.96%266.6M-41.63%261.4M-56.05%157.31M-46.80%129.89M-54.86%78.42M-0.24%447.87M
Net cash flows from investing activities 31.41%-175.77M-266.98%-559.66M-255.79%-461.31M-173.15%-324.5M-252.82%-256.25M13.86%-152.5M-45.90%-129.66M-616.65%-118.8M55.27%-72.63M8.07%-177.04M
Financing cash flow
Cash received from capital contributions --0--6.31M--6.31M--5.9M--0--0--0--0------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--6.31M--6.31M--5.9M--0--0--0--0------0
Cash from borrowing 990.10%345.19M-21.11%1.02B-68.88%384.07M-84.87%160.24M-90.38%31.67M-42.89%1.29B-12.44%1.23B16.31%1.06B-6.46%329.09M-15.06%2.27B
Cash received relating to other financing activities -6.92%9.34M-45.82%73.03M-51.19%48.26M-42.46%40.12M-72.02%10.03M-49.15%134.8M-44.10%98.87M-9.58%69.72M126.01%35.86M-59.52%265.08M
Cash inflows from financing activities 750.22%354.53M-23.00%1.1B-67.09%438.63M-81.73%206.26M-88.57%41.7M-43.54%1.43B-15.97%1.33B14.29%1.13B-0.74%364.94M-23.82%2.53B
Borrowing repayment 3.47%127.54M-48.97%1.01B-50.83%730.9M-56.39%538.96M-75.41%123.26M-4.58%1.98B3.71%1.49B12.69%1.24B-1.29%501.15M-31.46%2.08B
Dividend interest payment -81.42%3.09M97.00%264.65M103.94%261.2M108.58%256.09M667.54%16.64M8.91%134.34M6.25%128.08M5.96%122.78M-36.04%2.17M-14.49%123.34M
-Including:Cash payments for dividends or profit to minority shareholders --0584.15%12.36M584.15%12.36M--10.36M--10.36M19.84%1.81M19.84%1.81M--0----32.49%1.51M
Cash payments relating to other financing activities 19.30%5.96M-28.04%165.86M-44.53%101.11M-45.39%95.05M-90.10%5M19.87%230.5M11.92%182.27M42.64%174.06M-36.79%50.5M-80.08%192.28M
Cash outflows from financing activities -5.73%136.59M-38.55%1.44B-39.16%1.09B-41.92%890.1M-73.84%144.89M-1.92%2.34B4.67%1.8B14.84%1.53B-6.29%553.82M-42.21%2.39B
Net cash flows from financing activities 311.19%217.94M62.82%-340.4M-41.10%-654.59M-69.35%-683.84M45.36%-103.19M-751.19%-915.65M-255.37%-463.93M-16.42%-403.8M15.43%-188.87M117.27%140.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.84%-239.83K-59.57%8.23M-69.27%8.01M47.00%16.12M-154.34%-1.04M184.69%20.37M246.54%26.08M174.82%10.96M133.29%1.91M-94.86%-24.05M
Net increase in cash and cash equivalents 61.05%-264.31M-174.04%-416.57M-219.83%-875.98M-203.03%-632.02M-164.01%-678.64M334.51%562.62M281.87%731.03M229.60%613.41M30.22%-257.05M-90.93%129.48M
Add:Begin period cash and cash equivalents -10.71%3.47B16.92%3.89B16.92%3.89B16.92%3.89B16.92%3.89B4.05%3.33B4.05%3.33B4.05%3.33B4.05%3.33B80.72%3.2B
End period cash equivalent -0.07%3.21B-10.71%3.47B-25.75%3.01B-17.34%3.26B4.60%3.21B16.92%3.89B45.19%4.06B44.67%3.94B8.52%3.07B4.05%3.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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