Consumer Goods » Home Electronics | Skyworth Digital Holdings Ltd.

Skyworth Digital Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,926
1,700
4,176
3,150
1,984
908
Depreciation, Depletion & Amortization
407
443
642
398
447
Other Funds
166
2
107
-
-
Funds from Operations
1,893
2,332
3,462
2,421
1,281
Changes in Working Capital
2,548
1,520
2,014
355
1,888
Net Operating Cash Flow
4,441
3,852
1,448
2,066
607
Capital Expenditures
1,939
1,116
1,490
1,515
1,736
Sale of Fixed Assets & Businesses
24
1,927
150
123
1,650
Purchase/Sale of Investments
1,875
1,930
2,758
2,493
1,265
Net Investing Cash Flow
3,595
132
4,571
3,255
655
Cash Dividends Paid - Total
489
503
256
380
180
Issuance/Reduction of Debt, Net
170
3,112
5,585
1,343
4,464
Net Financing Cash Flow
153
3,687
5,108
1,036
4,525
Net Change in Cash
722
291
1,828
349
4,992
Free Cash Flow
2,526
2,736
35
571
2,213
Net Assets from Acquisitions
-
-
320
642
69
Other Sources
269
2,001
436
1,115
3,082
Change in Capital Stock
-
74
114
73
241
Exchange Rate Effect
29
6
157
196
419
Other Uses
74
750
589
4,829
3,537

About Skyworth Digital Holdings

View Profile
Address
Rooms 1601-04 Westlands Centrer
Hong Kong
Hong Kong
Employees -
Website http://www.skyworth.com
Updated 07/08/2019
Skyworth Digital Holdings Ltd. is an investment company, which engages in the manufacture and sales of consumer electronic products and upstream accessories. It operates through the following segments: TV Products (PRC Market), TV Products (Overseas Market), Digital Set-Top Boxes and LCD Modules, White Appliances, and Property Holding. The TV Products (PRC Market) and TV Products (Overseas Market) segments include design, manufacture, and sale of televisions.

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