MY Stock MarketDetailed Quotes

SKYWLD (5315)

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  • 0.465
  • +0.025+5.68%
15min DelayMarket Closed May 14 16:58 CST
465.00MMarket Cap12.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5315 SKYWLD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
83.33%-14.34M
-207.68%-56.35M
-77.41%5.08M
-113.01%-29.18M
-51.91%52.65M
-763.78%-86.01M
-114.57%-18.32M
194.40%22.5M
1,280.16%224.32M
271.21%109.47M
Net profit before non-cash adjustment
-13.01%18.32M
-52.66%9.61M
-60.08%5.61M
-47.13%84.55M
-25.76%29.14M
-37.98%21.06M
-26.30%20.3M
-76.24%14.06M
-21.90%159.93M
-47.43%39.25M
Total adjustment of non-cash items
198.69%6.85M
1,954.40%3.58M
67.61%6.26M
-53.91%7.59M
-68.81%1.75M
-57.28%2.29M
-107.67%-193K
26.05%3.74M
11.11%16.46M
111.02%5.61M
-Depreciation and amortization
17.15%2.1M
20.86%1.92M
26.75%1.89M
36.06%6.72M
163.45%1.86M
-36.19%1.79M
117.70%1.59M
111.97%1.49M
133.52%4.94M
5.09%705.15K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--0
-492.86%-55K
--55K
--0
-92.09%55.62K
-103.72%-377
-Assets reserve and write-off
98.48%-3K
100.08%1K
---101K
-129.18%-1.63M
-102.64%-147.66K
---197K
---1.29M
--0
9,558.07%5.6M
60,782.44%5.6M
-Disposal profit
36.43%-738K
47.22%-1.33M
---1.29M
-205.03%-5.81M
-12.01%-2.13M
---1.16M
---2.52M
--0
---1.9M
---1.9M
-Net exchange gains and losses
--2.07M
--442K
--2.32M
187.19%2.85K
--2.85K
--0
--0
--0
-104.71%-3.27K
----
-Remuneration paid in stock
-86.67%4K
----
----
--364.91K
--334.91K
--30K
----
----
--0
--0
-Other non-cash items
81.35%3.42M
28.67%2.54M
53.38%3.45M
2.23%7.94M
51.75%1.84M
-26.03%1.89M
10.23%1.97M
1.26%2.25M
-35.18%7.77M
-44.07%1.21M
Changes in working capital
63.88%-39.5M
-81.01%-69.54M
-244.53%-6.79M
-353.15%-121.32M
-66.32%21.76M
-314.86%-109.36M
-140.15%-38.42M
105.47%4.7M
123.57%47.92M
235.09%64.61M
-Change in receivables
-37.82%-108.06M
2.57%-45.2M
-29.76%23.98M
-493.74%-67.01M
-74.89%23.65M
-58.85%-78.41M
-140.99%-46.39M
124.22%34.14M
165.38%17.02M
206.39%94.17M
-Change in inventory
203.19%14.17M
-205.77%-34.59M
306.89%15.88M
-218.14%-36.77M
-154.30%-4.05M
-304.09%-13.73M
-225.16%-11.31M
-145.28%-7.67M
-27.61%31.12M
-101.31%-1.59M
-Change in payables
274.14%29.75M
-60.94%10.06M
-153.32%-46.65M
40.33%-6.8M
121.82%2.95M
-204.10%-17.08M
168.36%25.75M
-178.82%-18.42M
90.09%-11.4M
81.41%-13.51M
-Changes in other current assets
17,696.43%24.64M
102.94%190K
100.12%4K
-196.08%-10.74M
94.55%-787.62K
0.00%-140K
-158.06%-6.47M
-122.86%-3.35M
110.62%11.18M
-70.83%-14.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-128.06%-6.48M
-141.09%-9.34M
-14.19%-4.58M
7.45%-26.36M
6.00%-15.64M
29.11%-2.84M
13.91%-3.87M
-20.03%-4.01M
-14.77%-28.48M
-55.42%-16.64M
Interest received (cash flow from operating activities)
Tax refund paid
80.03%-1.66M
46.60%-5.08M
46.20%-5.85M
15.59%-36.12M
36.58%-7.41M
-9.39%-8.33M
-20.39%-9.51M
30.30%-10.87M
45.99%-42.8M
66.41%-11.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
76.87%-22.48M
-123.24%-70.77M
-170.06%-5.34M
-159.90%-91.67M
-63.53%29.59M
-7,363.23%-97.18M
-127.97%-31.7M
117.83%7.62M
274.31%153.04M
606.54%81.14M
Investing cash flow
Net PPE purchase and sale
-2,724.17%-90.57M
78.49%-514K
-166.43%-754K
30.34%-7.51M
-926.50%-1.63M
-185.32%-3.21M
-788.48%-2.39M
96.94%-283K
35.86%-10.79M
98.51%-159.24K
Net intangibles purchase and sale
----
----
----
--0
--0
--0
--0
--0
92.01%-55.62K
2,911.46%96.38K
Net business purchase and sale
59,900.00%6M
----
----
--9.57K
---430
--10K
----
----
--0
--0
Net investment property transactions
91.24%-44K
-8.10%-267K
31.43%-144K
92.29%-1.18M
-138.53%-216.91K
93.24%-502K
93.03%-247K
95.66%-210K
-78.00%-15.25M
110.85%562.9K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-14.04%2.12M
-17.45%3.66M
37.28%2.43M
18.13%11.37M
-37.27%2.69M
67.98%2.47M
62.29%4.43M
57.18%1.77M
171.73%9.62M
277.36%4.29M
Net changes in other investments
-230.86%-1.52M
103.43%181K
308.70%16.17M
98.97%-650.99K
97.93%-495.99K
142.73%1.16M
86.85%-5.27M
17.18%3.96M
-18,916.46%-63.39M
-938.74%-23.95M
Investing cash flow
-123,442.65%-84.01M
274.07%6.06M
238.12%17.7M
102.55%2.03M
101.80%345.18K
99.31%-68K
91.55%-3.48M
154.48%5.24M
-259.70%-79.86M
-12.46%-19.16M
Financing cash flow
Net issuance payments of debt
449.54%83.34M
116.75%5.69M
479.37%46.57M
-186.78%-41.41M
157.78%8.33M
15.46%-23.84M
-71.89%-33.93M
-73.45%8.04M
-109.97%-14.44M
-94.73%3.23M
Net common stock issuance
----
----
----
--0
--0
--0
----
----
--166.4M
102.46%3.94M
Increase or decrease of lease financing
-28.67%-193K
-6.57%-146K
-13.48%-160K
-6.35%-581.56K
-10.61%-153.56K
-8.70%-150K
-1.48%-137K
-4.44%-141K
3.72%-546.83K
2.22%-138.83K
Issuance fees
----
----
----
--0
----
----
----
----
---3.94M
----
Cash dividends paid
--0
----
----
64.71%-15M
--0
---5M
----
----
---42.5M
---12.5M
Interest paid (cash flow from financing activities)
-155.56%-23K
-133.33%-21K
0.00%-12K
28.37%-39.76K
27.76%-9.76K
43.75%-9K
50.00%-9K
-50.00%-12K
-122.29%-55.51K
-354.78%-13.51K
Financing cash flow
386.62%83.13M
98.91%-482K
488.43%46.4M
-154.36%-57.03M
186.66%8.16M
-2.28%-29M
-139.16%-44.08M
-73.83%7.89M
-27.23%104.92M
90.60%-9.42M
Net cash flow
Beginning cash position
-29.38%238.86M
-27.63%305.06M
-37.53%251.26M
80.04%402.21M
-38.75%213.92M
-12.62%338.23M
107.09%421.53M
80.04%402.22M
17.96%223.41M
-1.91%349.23M
Current changes in cash
81.50%-23.36M
17.74%-65.2M
183.25%58.76M
-182.35%-146.66M
-27.50%38.1M
-241.91%-126.25M
-142.91%-79.26M
193.26%20.75M
420.98%178.1M
139.44%52.56M
Effect of exchange rate changes
-262.42%-3.15M
75.09%-1.01M
-246.55%-4.97M
-708.45%-4.29M
-276.50%-759.09K
312.72%1.94M
-238.76%-4.04M
-160.24%-1.43M
499.18%705.09K
-33.15%430.09K
End cash Position
-0.74%212.35M
-29.38%238.86M
-27.63%305.06M
-37.53%251.26M
-37.53%251.26M
-38.75%213.92M
-12.62%338.23M
107.09%421.53M
80.04%402.21M
80.04%402.21M
Free cash flow
-12.61%-113.05M
-109.10%-71.29M
-183.03%-6.1M
-169.75%-99.18M
-65.51%27.96M
-96,627.88%-100.39M
-130.16%-34.09M
114.11%7.34M
235.02%142.2M
403.63%81.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 83.33%-14.34M-207.68%-56.35M-77.41%5.08M-113.01%-29.18M-51.91%52.65M-763.78%-86.01M-114.57%-18.32M194.40%22.5M1,280.16%224.32M271.21%109.47M
Net profit before non-cash adjustment -13.01%18.32M-52.66%9.61M-60.08%5.61M-47.13%84.55M-25.76%29.14M-37.98%21.06M-26.30%20.3M-76.24%14.06M-21.90%159.93M-47.43%39.25M
Total adjustment of non-cash items 198.69%6.85M1,954.40%3.58M67.61%6.26M-53.91%7.59M-68.81%1.75M-57.28%2.29M-107.67%-193K26.05%3.74M11.11%16.46M111.02%5.61M
-Depreciation and amortization 17.15%2.1M20.86%1.92M26.75%1.89M36.06%6.72M163.45%1.86M-36.19%1.79M117.70%1.59M111.97%1.49M133.52%4.94M5.09%705.15K
-Reversal of impairment losses recognized in profit and loss --------------0--0-492.86%-55K--55K--0-92.09%55.62K-103.72%-377
-Assets reserve and write-off 98.48%-3K100.08%1K---101K-129.18%-1.63M-102.64%-147.66K---197K---1.29M--09,558.07%5.6M60,782.44%5.6M
-Disposal profit 36.43%-738K47.22%-1.33M---1.29M-205.03%-5.81M-12.01%-2.13M---1.16M---2.52M--0---1.9M---1.9M
-Net exchange gains and losses --2.07M--442K--2.32M187.19%2.85K--2.85K--0--0--0-104.71%-3.27K----
-Remuneration paid in stock -86.67%4K----------364.91K--334.91K--30K----------0--0
-Other non-cash items 81.35%3.42M28.67%2.54M53.38%3.45M2.23%7.94M51.75%1.84M-26.03%1.89M10.23%1.97M1.26%2.25M-35.18%7.77M-44.07%1.21M
Changes in working capital 63.88%-39.5M-81.01%-69.54M-244.53%-6.79M-353.15%-121.32M-66.32%21.76M-314.86%-109.36M-140.15%-38.42M105.47%4.7M123.57%47.92M235.09%64.61M
-Change in receivables -37.82%-108.06M2.57%-45.2M-29.76%23.98M-493.74%-67.01M-74.89%23.65M-58.85%-78.41M-140.99%-46.39M124.22%34.14M165.38%17.02M206.39%94.17M
-Change in inventory 203.19%14.17M-205.77%-34.59M306.89%15.88M-218.14%-36.77M-154.30%-4.05M-304.09%-13.73M-225.16%-11.31M-145.28%-7.67M-27.61%31.12M-101.31%-1.59M
-Change in payables 274.14%29.75M-60.94%10.06M-153.32%-46.65M40.33%-6.8M121.82%2.95M-204.10%-17.08M168.36%25.75M-178.82%-18.42M90.09%-11.4M81.41%-13.51M
-Changes in other current assets 17,696.43%24.64M102.94%190K100.12%4K-196.08%-10.74M94.55%-787.62K0.00%-140K-158.06%-6.47M-122.86%-3.35M110.62%11.18M-70.83%-14.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -128.06%-6.48M-141.09%-9.34M-14.19%-4.58M7.45%-26.36M6.00%-15.64M29.11%-2.84M13.91%-3.87M-20.03%-4.01M-14.77%-28.48M-55.42%-16.64M
Interest received (cash flow from operating activities)
Tax refund paid 80.03%-1.66M46.60%-5.08M46.20%-5.85M15.59%-36.12M36.58%-7.41M-9.39%-8.33M-20.39%-9.51M30.30%-10.87M45.99%-42.8M66.41%-11.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 76.87%-22.48M-123.24%-70.77M-170.06%-5.34M-159.90%-91.67M-63.53%29.59M-7,363.23%-97.18M-127.97%-31.7M117.83%7.62M274.31%153.04M606.54%81.14M
Investing cash flow
Net PPE purchase and sale -2,724.17%-90.57M78.49%-514K-166.43%-754K30.34%-7.51M-926.50%-1.63M-185.32%-3.21M-788.48%-2.39M96.94%-283K35.86%-10.79M98.51%-159.24K
Net intangibles purchase and sale --------------0--0--0--0--092.01%-55.62K2,911.46%96.38K
Net business purchase and sale 59,900.00%6M----------9.57K---430--10K----------0--0
Net investment property transactions 91.24%-44K-8.10%-267K31.43%-144K92.29%-1.18M-138.53%-216.91K93.24%-502K93.03%-247K95.66%-210K-78.00%-15.25M110.85%562.9K
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -14.04%2.12M-17.45%3.66M37.28%2.43M18.13%11.37M-37.27%2.69M67.98%2.47M62.29%4.43M57.18%1.77M171.73%9.62M277.36%4.29M
Net changes in other investments -230.86%-1.52M103.43%181K308.70%16.17M98.97%-650.99K97.93%-495.99K142.73%1.16M86.85%-5.27M17.18%3.96M-18,916.46%-63.39M-938.74%-23.95M
Investing cash flow -123,442.65%-84.01M274.07%6.06M238.12%17.7M102.55%2.03M101.80%345.18K99.31%-68K91.55%-3.48M154.48%5.24M-259.70%-79.86M-12.46%-19.16M
Financing cash flow
Net issuance payments of debt 449.54%83.34M116.75%5.69M479.37%46.57M-186.78%-41.41M157.78%8.33M15.46%-23.84M-71.89%-33.93M-73.45%8.04M-109.97%-14.44M-94.73%3.23M
Net common stock issuance --------------0--0--0----------166.4M102.46%3.94M
Increase or decrease of lease financing -28.67%-193K-6.57%-146K-13.48%-160K-6.35%-581.56K-10.61%-153.56K-8.70%-150K-1.48%-137K-4.44%-141K3.72%-546.83K2.22%-138.83K
Issuance fees --------------0-------------------3.94M----
Cash dividends paid --0--------64.71%-15M--0---5M-----------42.5M---12.5M
Interest paid (cash flow from financing activities) -155.56%-23K-133.33%-21K0.00%-12K28.37%-39.76K27.76%-9.76K43.75%-9K50.00%-9K-50.00%-12K-122.29%-55.51K-354.78%-13.51K
Financing cash flow 386.62%83.13M98.91%-482K488.43%46.4M-154.36%-57.03M186.66%8.16M-2.28%-29M-139.16%-44.08M-73.83%7.89M-27.23%104.92M90.60%-9.42M
Net cash flow
Beginning cash position -29.38%238.86M-27.63%305.06M-37.53%251.26M80.04%402.21M-38.75%213.92M-12.62%338.23M107.09%421.53M80.04%402.22M17.96%223.41M-1.91%349.23M
Current changes in cash 81.50%-23.36M17.74%-65.2M183.25%58.76M-182.35%-146.66M-27.50%38.1M-241.91%-126.25M-142.91%-79.26M193.26%20.75M420.98%178.1M139.44%52.56M
Effect of exchange rate changes -262.42%-3.15M75.09%-1.01M-246.55%-4.97M-708.45%-4.29M-276.50%-759.09K312.72%1.94M-238.76%-4.04M-160.24%-1.43M499.18%705.09K-33.15%430.09K
End cash Position -0.74%212.35M-29.38%238.86M-27.63%305.06M-37.53%251.26M-37.53%251.26M-38.75%213.92M-12.62%338.23M107.09%421.53M80.04%402.21M80.04%402.21M
Free cash flow -12.61%-113.05M-109.10%-71.29M-183.03%-6.1M-169.75%-99.18M-65.51%27.96M-96,627.88%-100.39M-130.16%-34.09M114.11%7.34M235.02%142.2M403.63%81.08M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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