Skyworth Group Ltd. (SWDHF)

0.441 0.00 (0.00%) USD  |  OTCM  |  Oct 21, 16:00
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Skyworth Group Cash from Operations (TTM) : -571.73M for June 30, 2026

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -571.73M
December 31, 2025 237.64M
June 30, 2025 439.48M
December 31, 2024 -218.43M
June 30, 2024 -171.63M
December 31, 2023 286.23M
June 30, 2023 495.08M
December 31, 2022 725.29M
June 30, 2022 715.90M
December 31, 2021 180.48M
June 30, 2021 -73.52M
December 31, 2020 452.84M
June 30, 2020 189.71M
December 31, 2019 105.12M
June 30, 2019
March 31, 2019
September 30, 2018
March 31, 2018 -77.45M
September 30, 2017 155.82M
March 31, 2017 160.33M
September 30, 2016 252.80M
March 31, 2016 186.58M
September 30, 2015 241.26M
March 31, 2015 496.80M
Date Value
September 30, 2014 396.87M
March 31, 2014 572.43M
September 30, 2013 149.55M
March 31, 2013 -70.97M
September 30, 2012 350.04M
March 31, 2012 147.80M
September 30, 2011 -16.52M
March 31, 2011 231.52M
September 30, 2010 50.53M
March 31, 2010 -261.84M
September 30, 2009 -91.32M
March 31, 2009 90.14M
September 30, 2008 174.28M
March 31, 2008 66.37M
September 30, 2007 24.91M
March 31, 2007 -26.05M
September 30, 2006 -11.22M
March 31, 2006 -20.73M
September 30, 2005 99.95M
March 31, 2005 110.67M
September 30, 2004 11.29M
March 31, 2004 10.83M
September 30, 2003 34.00M
March 31, 2003 -40.69M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

View Cash from Operations (TTM) Benchmarks
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JS Global Lifestyle Co. Ltd. 46.72M
Fenbo Holdings Ltd. -1.237M
Whirlpool Corp. 225.00M
Electrolux AB 174.60M
Hamilton Beach Brands Holding Co. 99.13M