Skyworth Group Ltd. (SWDHY)
16.38
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Skyworth Group Cash from Operations (Annual) : 235.52M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 235.52M |
| December 31, 2024 | -217.87M |
| December 31, 2023 | 292.59M |
| December 31, 2022 | 751.74M |
| December 31, 2021 | 180.64M |
| December 31, 2020 | 444.78M |
| December 31, 2019 | 107.38M |
| December 31, 2018 | -400.18M |
| March 31, 2018 | |
| March 31, 2017 | 266.25M |
| March 31, 2016 | 186.69M |
| March 31, 2015 | 496.79M |
| March 31, 2014 | 572.49M |
| March 31, 2013 | -70.79M |
| Date | Value |
|---|---|
| March 31, 2012 | 147.82M |
| March 31, 2011 | 231.52M |
| March 31, 2010 | -261.92M |
| March 31, 2009 | 90.83M |
| March 31, 2008 | 66.46M |
| March 31, 2007 | -26.08M |
| March 31, 2006 | -20.73M |
| March 31, 2005 | 110.60M |
| March 31, 2004 | 10.80M |
| March 31, 2003 | -40.70M |
| March 31, 2002 | 7.647M |
| March 31, 2001 | 18.80M |
| March 31, 2000 | 6.929M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| JS Global Lifestyle Co. Ltd. | 113.10M |
| Fenbo Holdings Ltd. | 0.2041M |
| Whirlpool Corp. | 470.00M |
| Electrolux AB | 121.23M |
| Hamilton Beach Brands Holding Co. | 13.81M |