Skyworth Group Limited
SWDHF
$0.4113
-$0.0379-8.44%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.13% | 23.04% | 21.18% | 21.18% | 97.85% |
| Total Depreciation and Amortization | -87.60% | -6.15% | -7.57% | -7.57% | -21.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.77% | -2,201.51% | -2,166.68% | -2,166.68% | 213.97% |
| Change in Net Operating Assets | -93.59% | -- | -- | -- | -131.24% |
| Cash from Operations | -54.11% | -477.32% | -471.61% | -471.61% | 1.64% |
| Capital Expenditure | 79.76% | 25.34% | 26.47% | 26.47% | -91.97% |
| Sale of Property, Plant, and Equipment | 189.97% | -- | -- | -- | -78.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.05% | -125.46% | -125.08% | -125.08% | 177.52% |
| Cash from Investing | 278.32% | -154.36% | -150.51% | -150.51% | 104.26% |
| Total Debt Issued | -80.93% | 12.99% | 12.99% | 12.99% | 643.39% |
| Total Debt Repaid | 72.36% | 10.10% | 10.10% | 10.10% | -885.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.76% | 41.16% | 41.16% | 41.16% | -286.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.15% | -13.81% | -13.81% | -13.81% | -80.10% |
| Cash from Financing | -3.37% | 190.69% | 186.29% | 186.29% | -866.86% |
| Foreign Exchange rate Adjustments | -98.58% | -162.21% | -161.26% | -161.26% | 2,675.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.69% | -131.07% | -130.60% | -130.60% | 718.22% |