Skyworth Group Limited
SWDHF
$0.4113
-$0.0379-8.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.79M | 12.85M | 26.51M | 26.74M | 86.03M |
| Total Depreciation and Amortization | 10.36M | 10.41M | 33.35M | 33.64M | 83.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.75M | 354.46M | -236.48M | -238.53M | 261.75M |
| Change in Net Operating Assets | -233.27M | -234.40M | -- | -- | -120.49M |
| Cash from Operations | 142.63M | 143.32M | -176.62M | -178.15M | 310.81M |
| Capital Expenditure | -39.48M | -39.67M | -45.71M | -46.10M | -195.06M |
| Sale of Property, Plant, and Equipment | 8.48M | 8.52M | -- | -- | 2.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 24.12M | 24.24M | -- | -- | -- |
| Other Investing Activities | 64.16M | 64.47M | -10.01M | -10.10M | 207.27M |
| Cash from Investing | 57.27M | 57.55M | -55.72M | -56.20M | 15.14M |
| Total Debt Issued | 2.69B | 2.69B | 5.31B | 5.31B | 14.12B |
| Total Debt Repaid | -3.85B | -3.85B | -3.32B | -3.32B | -13.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.50M | -106.50M | -136.50M | -136.50M | -699.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19M | -6.22M | -7.66M | -7.73M | -- |
| Other Financing Activities | -297.50M | -297.50M | -325.50M | -325.50M | -1.30B |
| Cash from Financing | -223.12M | -224.20M | 203.48M | 205.24M | -215.84M |
| Foreign Exchange rate Adjustments | 278.00K | 279.40K | -1.24M | -1.25M | 19.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.94M | -23.05M | -30.10M | -30.36M | 129.63M |