Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Skyworth Digital (000810)
- 12.57
- +0.02+0.16%
Market Closed Jan 16 15:00 CST
14.46BMarket Cap144.48P/E (TTM)
12.64High12.22Low179.43KlotVolume12.59Open12.55Prev Close223.44MTurnover1.62%Turnover Ratio57.66P/E (Static)1.15BShares16.0152wk High2.24P/B13.96BFloat Cap9.9552wk Low13.81Limit Up1.11BShs Float34.98Historical High11.30Limit Down3.35%Range %-0.10Historical Low0.13Dividend TTM12.45Avg Price92.82KlotAsk1.03%Div Yield TTM100Lot Size82.83KlotBid
Skyworth Digital (000810) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.15%6.96B | -26.45%4.28B | -25.55%2.16B | -17.22%10.53B | -8.23%8.2B | -1.64%5.82B | 19.41%2.91B | -4.48%12.72B | -10.63%8.94B | -16.84%5.92B |
| Refunds of taxes and levies | 1.16%372.15M | -8.49%236.24M | -13.17%127.76M | 3.38%462.56M | 5.17%367.87M | 17.16%258.17M | 31.76%147.14M | -13.33%447.46M | -15.65%349.79M | -34.83%220.35M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 9.63%247.63M | 0.69%167.38M | -38.33%48.54M | 34.95%324.15M | 39.50%225.87M | 2.75%166.23M | -10.20%78.7M | -10.66%240.2M | -40.42%161.91M | 0.94%161.79M |
| Cash inflows from operating activities | -13.83%7.58B | -24.98%4.68B | -25.29%2.34B | -15.59%11.31B | -6.91%8.8B | -0.87%6.24B | 18.95%3.13B | -4.92%13.41B | -11.58%9.45B | -17.27%6.3B |
| Goods services cash paid | -9.41%6.31B | -20.02%4B | -39.44%1.82B | -15.76%9.11B | -9.16%6.96B | 2.17%5B | 22.32%3B | 4.53%10.82B | -1.48%7.67B | -9.74%4.89B |
| Staff behalf paid | -2.50%715.47M | -1.34%473.56M | -6.54%224.36M | -11.77%1B | -9.93%733.84M | -3.13%479.98M | 2.28%240.06M | 2.15%1.14B | 2.76%814.74M | -7.97%495.51M |
| All taxes paid | 16.69%189.41M | 13.65%124.13M | 1.53%44.54M | -14.02%234.27M | -20.52%162.32M | -17.17%109.22M | -4.92%43.87M | 2.65%272.47M | -0.85%204.22M | -14.52%131.86M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -6.93%450.78M | -12.14%284.72M | -5.54%143.45M | -10.31%632.99M | -9.27%484.37M | -22.20%324.07M | -29.66%151.86M | -7.62%705.79M | -12.47%533.88M | 11.70%416.54M |
| Cash outflows from operating activities | -8.15%7.66B | -17.45%4.88B | -35.13%2.23B | -15.07%10.98B | -9.48%8.34B | -0.41%5.91B | 16.50%3.44B | 3.54%12.93B | -1.82%9.22B | -8.47%5.94B |
| Net cash flows from operating activities | -118.47%-83.63M | -160.09%-198.16M | 135.73%109.42M | -29.80%333.64M | 95.30%452.9M | -8.45%329.76M | 3.75%-306.24M | -70.49%475.25M | -82.14%231.9M | -67.98%360.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --300.76M | --300.76M | --150M | --60.2M | --0 | --0 | --0 |
| Cash received from returns on investments | -37.88%3.9M | 9.24%2.63M | 76.12%1.34M | -53.55%6.67M | -47.48%6.27M | -73.20%2.41M | -85.49%759.44K | -56.76%14.36M | -52.34%11.94M | -1.28%8.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9.88%3.94M | 842.20%1.54M | 259.33%100.81K | -71.01%4.91M | -78.74%3.59M | -98.64%163.27K | -99.36%28.06K | 434.83%16.96M | 549.41%16.88M | 501.93%12.01M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | -54.72%7.99M | --7.99M | --7.99M | --0 | --17.64M | --0 | --0 |
| Cash received relating to other investing activities | -46.75%12.88M | -85.29%3.44M | -99.35%75K | 685.53%54.68M | 1,123.30%24.19M | 1,383.37%23.37M | 1,505.31%11.56M | -89.84%6.96M | --1.98M | --1.58M |
| Cash inflows from investing activities | -93.96%20.72M | -95.87%7.6M | -97.91%1.51M | 570.55%375.01M | 1,012.91%342.8M | 714.88%183.93M | 601.23%72.55M | -48.64%55.93M | 11.40%30.8M | 103.47%22.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.76%258.2M | -10.71%168.25M | 1.44%96.03M | -7.44%447.65M | -6.61%338.67M | -20.13%188.42M | -22.04%94.67M | 149.23%483.64M | 135.69%362.65M | 86.57%235.92M |
| Cash paid to acquire investments | -94.87%17.44M | -98.63%4.15M | -99.59%621.7K | 213.84%346.4M | 208.68%339.94M | 181.60%302.08M | 5.90%151M | 3,013.24%110.37M | 3,096.49%110.13M | 3,013.67%107.27M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | -83.62%9.21M | -97.56%1.3M | -93.59%170K | 163.57%56.85M | 190.81%56.22M | 1,272.52%53.25M | 2.97%2.65M | -66.19%21.57M | --19.33M | --3.88M |
| Cash outflows from investing activities | -61.24%284.85M | -68.06%173.69M | -61.01%96.82M | 38.23%850.89M | 49.32%734.83M | 56.67%543.76M | -6.86%248.32M | 135.49%615.58M | 212.83%492.11M | 167.20%347.07M |
| Net cash flows from investing activities | 32.63%-264.12M | 53.84%-166.09M | 45.77%-95.31M | 14.97%-475.88M | 15.02%-392.03M | -10.89%-359.83M | 31.41%-175.77M | -266.98%-559.66M | -255.79%-461.31M | -173.15%-324.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | -87.32%800K | --0 | --0 | --0 | --6.31M | --6.31M | --5.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | -87.32%800K | --0 | --0 | --0 | --6.31M | --6.31M | --5.9M |
| Cash from borrowing | 25.47%1.47B | 33.71%937.07M | 15.38%398.29M | 68.00%1.72B | 205.81%1.17B | 337.33%700.8M | 990.10%345.19M | -21.11%1.02B | -68.88%384.07M | -84.87%160.24M |
| Cash received relating to other financing activities | -79.10%15.69M | -99.06%694.36K | -92.56%694.36K | 7.02%78.16M | 55.56%75.07M | 83.50%73.62M | -6.92%9.34M | -45.82%73.03M | -51.19%48.26M | -42.46%40.12M |
| Cash inflows from financing activities | 19.19%1.49B | 21.09%937.76M | 12.54%398.98M | 63.06%1.79B | 184.88%1.25B | 275.45%774.42M | 750.22%354.53M | -23.00%1.1B | -67.09%438.63M | -81.73%206.26M |
| Borrowing repayment | 24.43%1.29B | -4.44%691.36M | 215.95%402.95M | 72.53%1.74B | 42.22%1.04B | 34.23%723.46M | 3.47%127.54M | -48.97%1.01B | -50.83%730.9M | -56.39%538.96M |
| Dividend interest payment | -12.20%170.35M | -13.39%160.37M | 2,978.39%95.15M | -20.49%210.43M | -25.72%194.02M | -27.69%185.17M | -81.42%3.09M | 97.00%264.65M | 103.94%261.2M | 108.58%256.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | 28.67%2.99M | 28.67%2.99M | --0 | -70.90%3.6M | -81.22%2.32M | -77.61%2.32M | --0 | 584.15%12.36M | 584.15%12.36M | --10.36M |
| Cash payments relating to other financing activities | 140.36%42.08M | 265.05%39.2M | -39.43%3.61M | -87.68%20.44M | -82.69%17.51M | -88.70%10.74M | 19.30%5.96M | -28.04%165.86M | -44.53%101.11M | -45.39%95.05M |
| Cash outflows from financing activities | 20.37%1.51B | -3.09%890.92M | 267.31%501.71M | 37.00%1.97B | 14.43%1.25B | 3.29%919.37M | -5.73%136.59M | -38.55%1.44B | -39.16%1.09B | -41.92%890.1M |
| Net cash flows from financing activities | -1,053.42%-16.51M | 132.31%46.84M | -147.14%-102.73M | 47.26%-179.54M | 99.78%-1.43M | 78.80%-144.95M | 311.19%217.94M | 62.82%-340.4M | -41.10%-654.59M | -69.35%-683.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 654.43%11.24M | 329.25%10.53M | 1,143.99%2.5M | -139.63%-3.26M | -125.30%-2.03M | -84.78%2.45M | 76.84%-239.83K | -59.57%8.23M | -69.27%8.01M | 47.00%16.12M |
| Net increase in cash and cash equivalents | -714.94%-353.03M | -77.83%-306.88M | 67.42%-86.12M | 21.97%-325.04M | 106.55%57.41M | 72.70%-172.57M | 61.05%-264.31M | -174.04%-416.57M | -219.83%-875.98M | -203.03%-632.02M |
| Add:Begin period cash and cash equivalents | -9.36%3.15B | -9.36%3.15B | -9.36%3.15B | -10.71%3.47B | -10.71%3.47B | -10.71%3.47B | -10.71%3.47B | 16.92%3.89B | 16.92%3.89B | 16.92%3.89B |
| End period cash equivalent | -20.84%2.79B | -13.92%2.84B | -4.58%3.06B | -9.36%3.15B | 17.16%3.53B | 1.32%3.3B | -0.07%3.21B | -10.71%3.47B | -25.75%3.01B | -17.34%3.26B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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