CN Stock MarketDetailed Quotes

Skyworth Digital (000810)

Watchlist
  • 12.56
  • -0.28-2.18%
Not Open May 21 15:00 CST
14.45BMarket Cap56.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Skyworth Digital (000810) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
12.60%2.44B
-5.84%9.91B
-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
Refunds of taxes and levies
10.25%140.85M
9.99%508.78M
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
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
-17.94%39.83M
-18.62%263.8M
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
Cash inflows from operating activities
11.84%2.62B
-5.56%10.69B
-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
Goods services cash paid
101.43%3.66B
-0.38%9.08B
-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
Staff behalf paid
-3.56%216.38M
-2.39%978.49M
-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
All taxes paid
42.04%63.27M
9.08%255.55M
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
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
0.98%144.85M
-0.24%631.45M
-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
Cash outflows from operating activities
83.22%4.09B
-0.36%10.94B
-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
Net cash flows from operating activities
-1,442.97%-1.47B
-176.93%-256.69M
-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
Investing cash flow
Cash received from disposal of investments
--0
-70.08%90M
--0
--0
--0
--300.76M
--300.76M
--150M
--60.2M
--0
Cash received from returns on investments
6.00%1.42M
-34.71%4.36M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20,969.46%21.24M
181.06%13.81M
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
Net cash received from disposal of subsidiaries and other business units
--0
1,029.49%90.24M
--0
--0
--0
-54.72%7.99M
--7.99M
--7.99M
--0
--17.64M
Cash received relating to other investing activities
13,800.00%10.43M
-60.84%21.41M
-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
Cash inflows from investing activities
2,086.16%33.08M
-41.38%219.83M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.45%86M
-20.12%357.59M
-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
Cash paid to acquire investments
110.34%1.31M
-68.68%108.5M
-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
 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
530.71%1.07M
-75.83%13.74M
-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
Cash outflows from investing activities
-8.72%88.38M
-43.61%479.84M
-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
Net cash flows from investing activities
41.98%-55.3M
45.36%-260.01M
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
Financing cash flow
Cash received from capital contributions
--0
7,339.00%59.51M
--0
--0
--0
-87.32%800K
--0
--0
--0
--6.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
-87.32%800K
--0
--0
--0
--6.31M
Cash from borrowing
412.41%2.04B
23.84%2.12B
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
Cash received relating to other financing activities
-65.23%241.43K
-79.93%15.69M
-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
Cash inflows from financing activities
411.58%2.04B
22.58%2.2B
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
Borrowing repayment
49.84%603.77M
5.60%1.84B
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
Dividend interest payment
-90.03%9.49M
-16.40%175.92M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--0
-16.96%2.99M
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
Cash payments relating to other financing activities
877.78%35.31M
207.99%62.94M
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
Cash outflows from financing activities
29.27%648.57M
5.35%2.08B
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
Net cash flows from financing activities
1,455.46%1.39B
166.92%120.14M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-176.01%-1.9M
350.41%8.17M
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
Net increase in cash and cash equivalents
-55.76%-134.14M
-19.49%-388.38M
-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
Add:Begin period cash and cash equivalents
-12.34%2.76B
-9.36%3.15B
-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
End period cash equivalent
-14.26%2.62B
-12.34%2.76B
-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
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
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 12.60%2.44B-5.84%9.91B-15.15%6.96B-26.45%4.28B-25.55%2.16B-17.22%10.53B-8.23%8.2B-1.64%5.82B19.41%2.91B-4.48%12.72B
Refunds of taxes and levies 10.25%140.85M9.99%508.78M1.16%372.15M-8.49%236.24M-13.17%127.76M3.38%462.56M5.17%367.87M17.16%258.17M31.76%147.14M-13.33%447.46M
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 -17.94%39.83M-18.62%263.8M9.63%247.63M0.69%167.38M-38.33%48.54M34.95%324.15M39.50%225.87M2.75%166.23M-10.20%78.7M-10.66%240.2M
Cash inflows from operating activities 11.84%2.62B-5.56%10.69B-13.83%7.58B-24.98%4.68B-25.29%2.34B-15.59%11.31B-6.91%8.8B-0.87%6.24B18.95%3.13B-4.92%13.41B
Goods services cash paid 101.43%3.66B-0.38%9.08B-9.41%6.31B-20.02%4B-39.44%1.82B-15.76%9.11B-9.16%6.96B2.17%5B22.32%3B4.53%10.82B
Staff behalf paid -3.56%216.38M-2.39%978.49M-2.50%715.47M-1.34%473.56M-6.54%224.36M-11.77%1B-9.93%733.84M-3.13%479.98M2.28%240.06M2.15%1.14B
All taxes paid 42.04%63.27M9.08%255.55M16.69%189.41M13.65%124.13M1.53%44.54M-14.02%234.27M-20.52%162.32M-17.17%109.22M-4.92%43.87M2.65%272.47M
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 0.98%144.85M-0.24%631.45M-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
Cash outflows from operating activities 83.22%4.09B-0.36%10.94B-8.15%7.66B-17.45%4.88B-35.13%2.23B-15.07%10.98B-9.48%8.34B-0.41%5.91B16.50%3.44B3.54%12.93B
Net cash flows from operating activities -1,442.97%-1.47B-176.93%-256.69M-118.47%-83.63M-160.09%-198.16M135.73%109.42M-29.80%333.64M95.30%452.9M-8.45%329.76M3.75%-306.24M-70.49%475.25M
Investing cash flow
Cash received from disposal of investments --0-70.08%90M--0--0--0--300.76M--300.76M--150M--60.2M--0
Cash received from returns on investments 6.00%1.42M-34.71%4.36M-37.88%3.9M9.24%2.63M76.12%1.34M-53.55%6.67M-47.48%6.27M-73.20%2.41M-85.49%759.44K-56.76%14.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20,969.46%21.24M181.06%13.81M9.88%3.94M842.20%1.54M259.33%100.81K-71.01%4.91M-78.74%3.59M-98.64%163.27K-99.36%28.06K434.83%16.96M
Net cash received from disposal of subsidiaries and other business units --01,029.49%90.24M--0--0--0-54.72%7.99M--7.99M--7.99M--0--17.64M
Cash received relating to other investing activities 13,800.00%10.43M-60.84%21.41M-46.75%12.88M-85.29%3.44M-99.35%75K685.53%54.68M1,123.30%24.19M1,383.37%23.37M1,505.31%11.56M-89.84%6.96M
Cash inflows from investing activities 2,086.16%33.08M-41.38%219.83M-93.96%20.72M-95.87%7.6M-97.91%1.51M570.55%375.01M1,012.91%342.8M714.88%183.93M601.23%72.55M-48.64%55.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.45%86M-20.12%357.59M-23.76%258.2M-10.71%168.25M1.44%96.03M-7.44%447.65M-6.61%338.67M-20.13%188.42M-22.04%94.67M149.23%483.64M
Cash paid to acquire investments 110.34%1.31M-68.68%108.5M-94.87%17.44M-98.63%4.15M-99.59%621.7K213.84%346.4M208.68%339.94M181.60%302.08M5.90%151M3,013.24%110.37M
 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 530.71%1.07M-75.83%13.74M-83.62%9.21M-97.56%1.3M-93.59%170K163.57%56.85M190.81%56.22M1,272.52%53.25M2.97%2.65M-66.19%21.57M
Cash outflows from investing activities -8.72%88.38M-43.61%479.84M-61.24%284.85M-68.06%173.69M-61.01%96.82M38.23%850.89M49.32%734.83M56.67%543.76M-6.86%248.32M135.49%615.58M
Net cash flows from investing activities 41.98%-55.3M45.36%-260.01M32.63%-264.12M53.84%-166.09M45.77%-95.31M14.97%-475.88M15.02%-392.03M-10.89%-359.83M31.41%-175.77M-266.98%-559.66M
Financing cash flow
Cash received from capital contributions --07,339.00%59.51M--0--0--0-87.32%800K--0--0--0--6.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0-87.32%800K--0--0--0--6.31M
Cash from borrowing 412.41%2.04B23.84%2.12B25.47%1.47B33.71%937.07M15.38%398.29M68.00%1.72B205.81%1.17B337.33%700.8M990.10%345.19M-21.11%1.02B
Cash received relating to other financing activities -65.23%241.43K-79.93%15.69M-79.10%15.69M-99.06%694.36K-92.56%694.36K7.02%78.16M55.56%75.07M83.50%73.62M-6.92%9.34M-45.82%73.03M
Cash inflows from financing activities 411.58%2.04B22.58%2.2B19.19%1.49B21.09%937.76M12.54%398.98M63.06%1.79B184.88%1.25B275.45%774.42M750.22%354.53M-23.00%1.1B
Borrowing repayment 49.84%603.77M5.60%1.84B24.43%1.29B-4.44%691.36M215.95%402.95M72.53%1.74B42.22%1.04B34.23%723.46M3.47%127.54M-48.97%1.01B
Dividend interest payment -90.03%9.49M-16.40%175.92M-12.20%170.35M-13.39%160.37M2,978.39%95.15M-20.49%210.43M-25.72%194.02M-27.69%185.17M-81.42%3.09M97.00%264.65M
-Including:Cash payments for dividends or profit to minority shareholders --0-16.96%2.99M28.67%2.99M28.67%2.99M--0-70.90%3.6M-81.22%2.32M-77.61%2.32M--0584.15%12.36M
Cash payments relating to other financing activities 877.78%35.31M207.99%62.94M140.36%42.08M265.05%39.2M-39.43%3.61M-87.68%20.44M-82.69%17.51M-88.70%10.74M19.30%5.96M-28.04%165.86M
Cash outflows from financing activities 29.27%648.57M5.35%2.08B20.37%1.51B-3.09%890.92M267.31%501.71M37.00%1.97B14.43%1.25B3.29%919.37M-5.73%136.59M-38.55%1.44B
Net cash flows from financing activities 1,455.46%1.39B166.92%120.14M-1,053.42%-16.51M132.31%46.84M-147.14%-102.73M47.26%-179.54M99.78%-1.43M78.80%-144.95M311.19%217.94M62.82%-340.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.01%-1.9M350.41%8.17M654.43%11.24M329.25%10.53M1,143.99%2.5M-139.63%-3.26M-125.30%-2.03M-84.78%2.45M76.84%-239.83K-59.57%8.23M
Net increase in cash and cash equivalents -55.76%-134.14M-19.49%-388.38M-714.94%-353.03M-77.83%-306.88M67.42%-86.12M21.97%-325.04M106.55%57.41M72.70%-172.57M61.05%-264.31M-174.04%-416.57M
Add:Begin period cash and cash equivalents -12.34%2.76B-9.36%3.15B-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%3.47B16.92%3.89B
End period cash equivalent -14.26%2.62B-12.34%2.76B-20.84%2.79B-13.92%2.84B-4.58%3.06B-9.36%3.15B17.16%3.53B1.32%3.3B-0.07%3.21B-10.71%3.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.72%
Sample Name
Sample Code
 +1.56%
Sample Name
Sample Code
 -1.33%
4
KUNLUN ENERGY
00135
-4.16%
5
CHINA OILFIELD
02883
-4.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +35.71%
Sample Name
Sample Code
 +28.08%
Sample Name
Sample Code
 +19.06%
4
Business-intelligence Of Oriental Nations Corporation
300166
+14.23%
5
MeiG Smart Technology
002881
+14.20%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -