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 | 78.90M | 152.14M | -- | -- | -- |
| Total Depreciation and Amortization | 87.75M | 160.91M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.19M | 141.19M | -- | -- | -- |
| Change in Net Operating Assets | -467.66M | -354.89M | -- | -- | -- |
| Cash from Operations | -68.82M | 99.36M | -- | -- | -- |
| Capital Expenditure | -170.96M | -326.54M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 17.00M | 11.45M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 48.36M | 24.24M | -- | -- | -- |
| Other Investing Activities | 108.51M | 251.63M | -- | -- | -- |
| Cash from Investing | 2.90M | -39.23M | -- | -- | -- |
| Total Debt Issued | 16.00B | 27.42B | -- | -- | -- |
| Total Debt Repaid | -14.33B | -24.40B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -486.00M | -1.08B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.80M | -21.61M | -- | -- | -- |
| Other Financing Activities | -1.25B | -2.25B | -- | -- | -- |
| Cash from Financing | -38.60M | -31.32M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.94M | 17.31M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.46M | 46.12M | -- | -- | -- |