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CN Stock MarketDetailed Quotes
000810 Skyworth Digital
- 14.07
- +0.44+3.23%
Market Closed Dec 20 15:00 CST
16.18BMarket Cap41.38P/E (TTM)
14.35High13.51Low749.98KlotVolume13.52Open13.63Pre Close1.06BTurnover6.71%Turnover Ratio26.90P/E (Static)1.15BShares16.3052wk High2.52P/B15.72BFloat Cap7.3752wk Low14.99Limit Up1.12BShs Float35.11Historical High12.27Limit Down6.16%Amplitude0.03Historical Low0.15Dividend TTM14.12Avg Price316.61KlotAsk1.07%Div YieldTTM100Lot Size406.41KlotBid
Skyworth Digital Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.23%8.2B | -1.64%5.82B | 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 |
| Refunds of taxes and levies | 5.17%367.87M | 17.16%258.17M | 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 |
| Net deposit increase | --0 | --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 | --0 |
| Net increase in placements from other financial institutions | --0 | --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 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 39.50%225.87M | 2.75%166.23M | -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 |
| Cash inflows from operating activities | -6.91%8.8B | -0.87%6.24B | 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 |
| Goods services cash paid | -9.16%6.96B | 2.17%5B | 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 |
| Staff behalf paid | -9.93%733.84M | -3.13%479.98M | 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 |
| All taxes paid | -20.52%162.32M | -17.17%109.22M | -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 |
| Net loan and advance increase | --0 | --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 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --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 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -9.27%484.37M | -22.20%324.07M | -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 |
| Cash outflows from operating activities | -9.48%8.34B | -0.41%5.91B | 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 |
| Net cash flows from operating activities | 95.30%452.9M | -8.45%329.76M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --300.76M | --150M | --60.2M | --0 | --0 | --0 | --0 | -95.98%4.02M | --0 | ---- |
| Cash received from returns on investments | -47.48%6.27M | -73.20%2.41M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.74%3.59M | -98.64%163.27K | -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 |
| Net cash received from disposal of subsidiaries and other business units | --7.99M | --7.99M | --0 | --17.64M | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | 1,123.30%24.19M | 1,383.37%23.37M | 1,505.31%11.56M | -89.84%6.96M | --1.98M | --1.58M | --720.15K | --68.49M | --0 | --0 |
| Cash inflows from investing activities | 1,012.91%342.8M | 714.88%183.93M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.61%338.67M | -20.13%188.42M | -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 |
| Cash paid to acquire investments | 208.68%339.94M | 181.60%302.08M | 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 |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | 190.81%56.22M | 1,272.52%53.25M | 2.97%2.65M | -66.19%21.57M | --19.33M | --3.88M | --2.58M | --63.8M | --0 | --0 |
| Cash outflows from investing activities | 49.32%734.83M | 56.67%543.76M | -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 |
| Net cash flows from investing activities | 15.02%-392.03M | -10.89%-359.83M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --6.31M | --6.31M | --5.9M | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --6.31M | --6.31M | --5.9M | --0 | --0 | --0 | --0 |
| Cash from borrowing | 205.81%1.17B | 337.33%700.8M | 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 |
| Cash received relating to other financing activities | 55.56%75.07M | 83.50%73.62M | -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 |
| Cash inflows from financing activities | 184.88%1.25B | 275.45%774.42M | 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 |
| Borrowing repayment | 42.22%1.04B | 34.23%723.46M | 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 |
| Dividend interest payment | -25.72%194.02M | -27.69%185.17M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -81.22%2.32M | -77.61%2.32M | --0 | 584.15%12.36M | 584.15%12.36M | --10.36M | --10.36M | 19.84%1.81M | 19.84%1.81M | --0 |
| Cash payments relating to other financing activities | -82.69%17.51M | -88.70%10.74M | 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 |
| Cash outflows from financing activities | 14.43%1.25B | 3.29%919.37M | -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 |
| Net cash flows from financing activities | 99.78%-1.43M | 78.80%-144.95M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.30%-2.03M | -84.78%2.45M | 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 |
| Net increase in cash and cash equivalents | 106.55%57.41M | 72.70%-172.57M | 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 |
| Add:Begin period cash and cash equivalents | -10.71%3.47B | -10.71%3.47B | -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 |
| End period cash equivalent | 17.16%3.53B | 1.32%3.3B | -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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
