Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
SKYWORTH GROUP (00751)
- 6.270
- -0.020-0.32%
Not Open Apr 24 16:07 CST
11.86BMarket Cap30.14P/E (TTM)
6.270High6.190Low940.71KVolume6.210Open6.290Prev Close5.87MTurnover0.05%Turnover Ratio30.14P/E (Static)1.89BShares7.59052wk High0.61P/B11.86BFloat Cap2.92052wk Low--Dividend TTM1.89BShs Float8.164Historical High--Dividend LFY1.27%Range %-2.121Historical Low6.238Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
SKYWORTH GROUP (00751) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -21.12%1.37B | ---- | -25.18%1.74B | ---- | 27.71%2.32B | ---- | -28.72%1.82B | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.90%-54M | ---- | -480.00%-58M | ---- | 96.15%-10M | ---- | 17.98%-260M | ---- | ---- | ---- |
| Dividend (income)- adjustment | 93.98%-15M | ---- | -255.71%-249M | ---- | ---70M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -91.30%2M | ---- | 1,050.00%23M | ---- | 125.00%2M | ---- | 42.86%-8M | ---- | ---- | ---- |
| Impairment and provisions: | -25.11%531M | ---- | 129.45%709M | ---- | -23.33%309M | ---- | -47.32%403M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -37.80%395M | ---- | 746.67%635M | ---- | 127.27%75M | ---- | -75.00%33M | ---- | ---- | ---- |
| -Other impairments and provisions | 83.78%136M | ---- | -68.38%74M | ---- | -36.76%234M | ---- | -41.55%370M | ---- | ---- | ---- |
| Revaluation surplus: | -318.97%-243M | ---- | -176.32%-58M | ---- | 137.62%76M | ---- | 83.33%-202M | ---- | ---- | ---- |
| -Other fair value changes | -318.97%-243M | ---- | -176.32%-58M | ---- | 137.62%76M | ---- | 83.33%-202M | ---- | ---- | ---- |
| Depreciation and amortization: | 20.19%762M | ---- | 5.14%634M | ---- | -20.13%603M | ---- | 21.58%755M | ---- | ---- | ---- |
| -Amortization of intangible assets | 650.00%15M | ---- | --2M | ---- | ---- | ---- | 100.00%2M | ---- | ---- | ---- |
| Financial expense | -4.79%457M | ---- | -8.05%480M | ---- | 20.83%522M | ---- | -6.29%432M | ---- | ---- | ---- |
| Special items | 11.74%257M | ---- | 550.98%230M | ---- | -143.97%-51M | ---- | -5.69%116M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -11.05%3.07B | ---- | -6.88%3.45B | ---- | 21.24%3.7B | ---- | 2.48%3.06B | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -77.28%-4.1B | ---- | -13,694.12%-2.31B | ---- | 100.63%17M | ---- | -19.28%-2.69B | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 128.57%755M | ---- | -14.02%-2.64B | ---- | -232.16%-2.32B | ---- | 5,215.15%1.75B | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 166.81%2.48B | ---- | -79.95%928M | ---- | 126.14%4.63B | ---- | 58.56%2.05B | ---- | ---- | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -610.00%-71M | ---- | ---- | ---- |
| Special items for working capital changes | -19.55%539M | ---- | 120.95%670M | ---- | -287.90%-3.2B | ---- | 786.29%1.7B | ---- | ---- | ---- |
| Cash from business operations | 2,847.31%2.74B | ---- | -96.72%93M | ---- | -51.10%2.83B | ---- | 223.62%5.8B | ---- | ---- | ---- |
| Hong Kong profits tax paid | 28.57%-5M | ---- | 36.36%-7M | ---- | 38.89%-11M | ---- | -325.00%-18M | ---- | ---- | ---- |
| China income tax paid | 10.28%-611M | ---- | -20.74%-681M | ---- | 7.99%-564M | ---- | -16.54%-613M | ---- | ---- | ---- |
| Other taxs | -12.37%-109M | ---- | -125.58%-97M | ---- | -79.17%-43M | ---- | 72.09%-24M | ---- | ---- | ---- |
| Interest received - operating | 30.11%242M | ---- | -28.46%186M | ---- | 3,614.29%260M | ---- | -87.72%7M | ---- | ---- | ---- |
| Special items of business | ---- | 183.78%2.14B | ---- | -489.94%-2.56B | ---- | -67.98%656M | ---- | 674.32%2.98B | 246.04%2.05B | 119.79%210M |
| Net cash from operations | 546.25%2.26B | 183.78%2.14B | -120.44%-506M | -489.94%-2.56B | -51.90%2.48B | -67.98%656M | 313.83%5.15B | 674.32%2.98B | 246.04%2.05B | 119.79%210M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -55.94%63M | 183.33%51M | 1,488.89%143M | -85.83%18M | -96.43%9M | -0.78%127M | -3.08%252M | 31.72%191M | 0.00%128M | -4.05%71M |
| Loan receivable (increase) decrease | 130.63%34M | ---- | -1.83%-111M | ---- | -137.85%-109M | ---- | -60.06%288M | -55.74%212M | 191.94%181M | 1,185.71%152M |
| Decrease in deposits (increase) | 134.19%186M | 158.96%227M | -127.09%-544M | -206.65%-385M | 173.26%2.01B | 169.42%361M | -132.09%-2.74B | -2,613.33%-814M | -677.78%-520M | 34.87%-170M |
| Sale of fixed assets | -29.51%86M | ---- | 221.05%122M | ---- | -60.00%38M | ---- | -70.40%95M | ---- | ---- | ---- |
| Purchase of fixed assets | -13.41%-1.4B | 2.27%-647M | 30.55%-1.23B | 22.84%-662M | 23.66%-1.77B | 19.59%-858M | -20.96%-2.32B | -30.02%-1.6B | -52.21%-1.07B | -43.56%-524M |
| Purchase of intangible assets | 94.16%-8M | -1,720.00%-91M | -204.44%-137M | ---5M | 68.31%-45M | ---- | 20.67%-142M | ---99M | ---99M | ---99M |
| Sale of subsidiaries | -101.15%-4M | ---- | --347M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 374.73%11.74B | 484.33%3.99B | 419.54%2.47B | 96.26%683M | -60.13%476M | -55.10%348M | -57.52%1.19B | -38.35%1.01B | -6.63%775M | 180.70%480M |
| Cash on investment | -947.58%-12.79B | -670.00%-4.62B | -55.54%-1.22B | -215.79%-600M | 34.75%-785M | 85.14%-190M | 44.84%-1.2B | 47.02%-1.44B | -92.91%-1.28B | -96.85%-1.13B |
| Other items in the investment business | -152.57%-92M | -127.08%-39M | 201.16%175M | 251.58%144M | 63.50%-173M | -2,000.00%-95M | -476.19%-474M | -97.59%16M | -90.38%5M | 91.89%-3M |
| Net cash from investment operations | -12,929.41%-2.18B | -39.78%-1.13B | 104.83%17M | -162.87%-807M | 93.03%-352M | 83.64%-307M | -314.02%-5.05B | -139.47%-2.52B | -828.71%-1.88B | -21.41%-1.22B |
| Net cash before financing | 115.75%77M | 130.16%1.02B | -123.02%-489M | -1,064.18%-3.37B | 2,089.69%2.12B | 101.73%349M | 304.17%97M | 128.69%451M | 110.78%173M | 51.14%-1.01B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -11.00%14.31B | -15.74%8.94B | 10.89%16.08B | 12.99%10.62B | 14.43%14.5B | 28.95%9.4B | -3.12%12.67B | -20.55%10.77B | -24.17%7.29B | -40.92%3.71B |
| Refund | 15.31%-12.1B | 8.70%-6.04B | 2.18%-14.29B | 10.03%-6.61B | -24.67%-14.61B | -4.01%-7.35B | -14.62%-11.72B | -4.10%-11.11B | 5.51%-7.07B | 20.05%-3.43B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -34.85%43M | ---- | ---- | ---- |
| Interest paid - financing | 12.05%-416M | 10.17%-212M | 10.25%-473M | 14.49%-236M | -28.85%-527M | -30.81%-276M | -17.19%-409M | 1.96%-351M | 7.05%-211M | 3.97%-145M |
| Dividends paid - financing | 34.34%-283M | 31.07%-264M | -45.61%-431M | -96.41%-383M | 56.66%-296M | 66.09%-195M | -713.10%-683M | -601.22%-575M | -945.45%-575M | ---- |
| Absorb investment income | 41.56%218M | ---- | --154M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -109.42%-978M | -258.24%-978M | 33.19%-467M | 41.16%-273M | 50.14%-699M | -81.96%-464M | -1,108.62%-1.4B | ---416M | ---255M | ---121M |
| Pledged bank deposit (increase) decrease | 92.24%-55M | ---- | -61.87%-709M | ---- | ---438M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 375.61%226M | -24.48%-178M | 18.00%-82M | -41.58%-143M | -5.26%-100M | -29.49%-101M | -235.71%-95M | -853.33%-113M | -32.20%-78M | 156.63%47M |
| Net cash from financing operations | 434.60%880M | -57.35%1.26B | 88.12%-263M | 200.41%2.95B | -33.55%-2.21B | 204.92%981M | -170.03%-1.66B | -177.02%-1.86B | -153.28%-935M | -97.52%43M |
| Effect of rate | 21.43%-11M | 138.89%7M | -109.40%-14M | -164.29%-18M | 4,866.67%149M | 207.69%28M | -57.14%3M | -166.67%-2M | -223.81%-26M | -84.44%7M |
| Net Cash | 227.26%957M | 643.54%2.27B | -744.94%-752M | -131.43%-418M | 94.29%-89M | 274.54%1.33B | -165.27%-1.56B | -267.58%-1.41B | -608.00%-762M | -189.22%-966M |
| Begining period cash | -8.40%8.35B | -8.40%8.35B | 0.66%9.11B | 0.66%9.11B | -14.67%9.05B | -14.67%9.05B | 29.18%10.61B | 29.18%10.61B | 29.18%10.61B | 29.18%10.61B |
| Cash at the end | 11.33%9.29B | 22.46%10.63B | -8.40%8.35B | -16.65%8.68B | 0.66%9.11B | 6.00%10.41B | -14.67%9.05B | 1.62%9.2B | 17.15%9.82B | 21.79%9.65B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | -- | -- |
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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