US Stock MarketDetailed Quotes

SKYWORTH DIGITAL (SWDHY)

Watchlist

23.700
0.0000.00%

15min DelayClose Apr 7 10:20 ET

1.49BMarket Cap30.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SKYWORTH DIGITAL (SWDHY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-21.12%1.37B

-25.18%1.74B

27.71%2.32B

-28.72%1.82B

17.06%2.55B

40.37%2.18B

139.66%1.55B

-63.16%648M

-33.03%1.76B

-21.43%2.63B

Other non cash items

28.85%527M

12.67%409M

185.83%363M

15.45%127M

-19.12%110M

288.57%136M

-16.67%35M

146.90%42M

72.88%-89.54M

-90.97%-330.21M

Change In working capital

90.26%-327M

-285.75%-3.36B

-130.94%-870M

338.31%2.81B

-192.77%-1.18B

186.94%1.27B

63.64%-1.46B

-571.42%-4.02B

59.53%-599.33M

-245.33%-1.48B

-Change in receivables

127.15%852M

-51.08%-3.14B

-212.57%-2.08B

1,346.62%1.85B

-59.14%-148M

-103.25%-93M

148.31%2.87B

-571.66%-5.93B

59.81%-883.04M

-276.74%-2.2B

-Change in inventory

-77.28%-4.1B

-13,694.12%-2.31B

100.63%17M

-19.28%-2.69B

-33.65%-2.26B

19.31%-1.69B

-304.64%-2.09B

68.31%-517M

-108.34%-1.63B

-152.74%-783.01M

-Change in other current assets

-62.06%442M

133.88%1.17B

-313.47%-3.44B

689.71%1.61B

-81.49%204M

151.60%1.1B

220.00%438M

-1,129.23%-365M

63.57%35.46M

1,002.77%21.68M

Cash from discontinued investing activities

Operating cash flow

546.25%2.26B

-120.44%-506M

-51.90%2.48B

313.83%5.15B

-60.34%1.24B

249.33%3.14B

136.25%898M

-322.44%-2.48B

12.50%1.11B

-67.45%989.81M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-5.78%-1.32B

29.98%-1.25B

24.88%-1.78B

-33.28%-2.37B

-15.32%-1.78B

-59.26%-1.54B

-0.52%-967M

26.64%-962M

-3.93%-1.31B

-309.58%-1.26B

Net intangibles purchase and sale

----

---56M

--0

-28,561.18%-1.67B

---5.84M

Net business purchase and sale

-122.54%-71M

264.06%315M

-734.78%-192M

57.41%-23M

-106.60%-54M

1,205.41%818M

-396.00%-74M

104.41%25M

-116.71%-567.41M

-2,436.30%-261.84M

Net investment purchase and sale

-238.89%-875M

82.61%630M

122.17%345M

-39,000.00%-1.56B

104.35%4M

66.05%-92M

-20.98%-271M

-110.13%-224M

195.90%2.21B

-49.18%-2.3B

Net other investing changes

-105.26%-15M

-79.24%285M

183.47%1.37B

-338.67%-1.65B

-169.78%-375M

80.20%-139M

-258.47%-702M

122.08%443M

308.02%199.48M

-111.57%-95.9M

Cash from discontinued investing activities

Investing cash flow

-12,929.41%-2.18B

104.83%17M

93.03%-352M

-314.02%-5.05B

-397.96%-1.22B

84.49%-245M

-100.25%-1.58B

57.84%-789M

47.02%-1.87B

-6,062.81%-3.53B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

28.94%2.21B

1,687.04%1.71B

-238.46%-108M

-97.27%78M

36.44%2.86B

-24.92%2.09B

3,035.79%2.79B

-107.98%-95M

-74.43%1.19B

286.94%4.66B

Net common stock issuance

-114.40%-1.04B

30.47%-486M

-35.47%-699M

-300.00%-516M

86.66%-129M

-13,714.29%-967M

-130.43%-7M

-67.57%23M

21.51%70.93M

3,545.82%58.37M

Cash dividends paid

34.34%-283M

-45.61%-431M

56.66%-296M

-713.10%-683M

12.50%-84M

64.84%-96M

3.53%-273M

16.00%-283M

-3.60%-336.9M

19.23%-325.21M

Net other financing activities

183.58%453M

-0.74%-542M

-767.74%-538M

-141.61%-62M

1,164.29%149M

-116.28%-14M

22.86%86M

-3.71%70M

158.51%72.7M

-109.74%-124.25M

Cash from discontinued financing activities

Financing cash flow

434.60%880M

88.12%-263M

-33.55%-2.21B

-170.03%-1.66B

320.25%2.37B

-73.30%563M

432.65%2.11B

-193.36%-634M

-83.30%679.12M

232.47%4.07B

Net cash flow

Beginning cash position

-8.40%8.35B

0.66%9.11B

-14.67%9.05B

29.18%10.61B

70.91%8.21B

45.02%4.81B

-54.57%3.31B

78.04%7.29B

66.55%4.1B

5.31%2.46B

Current changes in cash

227.26%957M

-744.94%-752M

94.29%-89M

-165.27%-1.56B

-30.82%2.39B

142.12%3.46B

136.59%1.43B

-4,842.59%-3.9B

-105.18%-78.91M

4,910.94%1.52B

Effect of exchange rate changes

21.43%-11M

-109.40%-14M

4,866.67%149M

-57.14%3M

-74.07%7M

-58.46%27M

181.25%65M

53.96%-80M

-32.73%-173.77M

-2,625.68%-130.92M

End cash Position

11.33%9.29B

-8.40%8.35B

0.66%9.11B

-14.67%9.05B

29.18%10.61B

70.91%8.21B

45.02%4.81B

-13.79%3.31B

-0.24%3.84B

63.17%3.85B

Free cash flow

145.65%855M

-383.79%-1.87B

-75.43%660M

414.89%2.69B

-157.79%-853M

963.16%1.48B

95.18%-171M

-86.88%-3.55B

-379.45%-1.9B

-118.76%-396.09M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-21.12%1.37B	-25.18%1.74B	27.71%2.32B	-28.72%1.82B	17.06%2.55B	40.37%2.18B	139.66%1.55B	-63.16%648M	-33.03%1.76B	-21.43%2.63B
Other non cash items	28.85%527M	12.67%409M	185.83%363M	15.45%127M	-19.12%110M	288.57%136M	-16.67%35M	146.90%42M	72.88%-89.54M	-90.97%-330.21M
Change In working capital	90.26%-327M	-285.75%-3.36B	-130.94%-870M	338.31%2.81B	-192.77%-1.18B	186.94%1.27B	63.64%-1.46B	-571.42%-4.02B	59.53%-599.33M	-245.33%-1.48B
-Change in receivables	127.15%852M	-51.08%-3.14B	-212.57%-2.08B	1,346.62%1.85B	-59.14%-148M	-103.25%-93M	148.31%2.87B	-571.66%-5.93B	59.81%-883.04M	-276.74%-2.2B
-Change in inventory	-77.28%-4.1B	-13,694.12%-2.31B	100.63%17M	-19.28%-2.69B	-33.65%-2.26B	19.31%-1.69B	-304.64%-2.09B	68.31%-517M	-108.34%-1.63B	-152.74%-783.01M
-Change in other current assets	-62.06%442M	133.88%1.17B	-313.47%-3.44B	689.71%1.61B	-81.49%204M	151.60%1.1B	220.00%438M	-1,129.23%-365M	63.57%35.46M	1,002.77%21.68M
Cash from discontinued investing activities
Operating cash flow	546.25%2.26B	-120.44%-506M	-51.90%2.48B	313.83%5.15B	-60.34%1.24B	249.33%3.14B	136.25%898M	-322.44%-2.48B	12.50%1.11B	-67.45%989.81M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-5.78%-1.32B	29.98%-1.25B	24.88%-1.78B	-33.28%-2.37B	-15.32%-1.78B	-59.26%-1.54B	-0.52%-967M	26.64%-962M	-3.93%-1.31B	-309.58%-1.26B
Net intangibles purchase and sale	----	----	----	----	----	----	---56M	--0	-28,561.18%-1.67B	---5.84M
Net business purchase and sale	-122.54%-71M	264.06%315M	-734.78%-192M	57.41%-23M	-106.60%-54M	1,205.41%818M	-396.00%-74M	104.41%25M	-116.71%-567.41M	-2,436.30%-261.84M
Net investment purchase and sale	-238.89%-875M	82.61%630M	122.17%345M	-39,000.00%-1.56B	104.35%4M	66.05%-92M	-20.98%-271M	-110.13%-224M	195.90%2.21B	-49.18%-2.3B
Net other investing changes	-105.26%-15M	-79.24%285M	183.47%1.37B	-338.67%-1.65B	-169.78%-375M	80.20%-139M	-258.47%-702M	122.08%443M	308.02%199.48M	-111.57%-95.9M
Cash from discontinued investing activities
Investing cash flow	-12,929.41%-2.18B	104.83%17M	93.03%-352M	-314.02%-5.05B	-397.96%-1.22B	84.49%-245M	-100.25%-1.58B	57.84%-789M	47.02%-1.87B	-6,062.81%-3.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	28.94%2.21B	1,687.04%1.71B	-238.46%-108M	-97.27%78M	36.44%2.86B	-24.92%2.09B	3,035.79%2.79B	-107.98%-95M	-74.43%1.19B	286.94%4.66B
Net common stock issuance	-114.40%-1.04B	30.47%-486M	-35.47%-699M	-300.00%-516M	86.66%-129M	-13,714.29%-967M	-130.43%-7M	-67.57%23M	21.51%70.93M	3,545.82%58.37M
Cash dividends paid	34.34%-283M	-45.61%-431M	56.66%-296M	-713.10%-683M	12.50%-84M	64.84%-96M	3.53%-273M	16.00%-283M	-3.60%-336.9M	19.23%-325.21M
Net other financing activities	183.58%453M	-0.74%-542M	-767.74%-538M	-141.61%-62M	1,164.29%149M	-116.28%-14M	22.86%86M	-3.71%70M	158.51%72.7M	-109.74%-124.25M
Cash from discontinued financing activities
Financing cash flow	434.60%880M	88.12%-263M	-33.55%-2.21B	-170.03%-1.66B	320.25%2.37B	-73.30%563M	432.65%2.11B	-193.36%-634M	-83.30%679.12M	232.47%4.07B
Net cash flow
Beginning cash position	-8.40%8.35B	0.66%9.11B	-14.67%9.05B	29.18%10.61B	70.91%8.21B	45.02%4.81B	-54.57%3.31B	78.04%7.29B	66.55%4.1B	5.31%2.46B
Current changes in cash	227.26%957M	-744.94%-752M	94.29%-89M	-165.27%-1.56B	-30.82%2.39B	142.12%3.46B	136.59%1.43B	-4,842.59%-3.9B	-105.18%-78.91M	4,910.94%1.52B
Effect of exchange rate changes	21.43%-11M	-109.40%-14M	4,866.67%149M	-57.14%3M	-74.07%7M	-58.46%27M	181.25%65M	53.96%-80M	-32.73%-173.77M	-2,625.68%-130.92M
End cash Position	11.33%9.29B	-8.40%8.35B	0.66%9.11B	-14.67%9.05B	29.18%10.61B	70.91%8.21B	45.02%4.81B	-13.79%3.31B	-0.24%3.84B	63.17%3.85B
Free cash flow	145.65%855M	-383.79%-1.87B	-75.43%660M	414.89%2.69B	-157.79%-853M	963.16%1.48B	95.18%-171M	-86.88%-3.55B	-379.45%-1.9B	-118.76%-396.09M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

The US-Iran situation has reached a major turning point as Trump announced a two-week suspension of military actions against Iran, with both Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm