Skyworth Group Ltd. (SWDHY)
16.38
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Skyworth Group Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2025 | 237.64M |
| June 30, 2025 | 439.48M |
| December 31, 2024 | -218.43M |
| June 30, 2024 | -171.45M |
| December 31, 2023 | 286.41M |
| June 30, 2023 | 494.72M |
| December 31, 2022 | 724.93M |
| June 30, 2022 | 716.56M |
| December 31, 2021 | 181.15M |
| June 30, 2021 | -73.14M |
| December 31, 2020 | 453.21M |
| June 30, 2020 | 190.12M |
| December 31, 2019 | 105.54M |
| June 30, 2019 | |
| March 31, 2019 | |
| September 30, 2018 | |
| March 31, 2018 | -77.62M |
| September 30, 2017 | 155.78M |
| March 31, 2017 | 160.31M |
| September 30, 2016 | 252.77M |
| March 31, 2016 | 186.56M |
| September 30, 2015 | 241.27M |
| March 31, 2015 | 496.75M |
| September 30, 2014 | 396.79M |
| Date | Value |
|---|---|
| March 31, 2014 | 572.49M |
| September 30, 2013 | 149.72M |
| March 31, 2013 | -70.80M |
| September 30, 2012 | 350.30M |
| March 31, 2012 | 148.00M |
| September 30, 2011 | -16.56M |
| March 31, 2011 | 231.48M |
| September 30, 2010 | 50.59M |
| March 31, 2010 | -261.80M |
| September 30, 2009 | -90.47M |
| March 31, 2009 | 91.07M |
| September 30, 2008 | 174.54M |
| March 31, 2008 | 66.56M |
| September 30, 2007 | 24.94M |
| March 31, 2007 | -26.04M |
| September 30, 2006 | -11.24M |
| March 31, 2006 | -20.76M |
| September 30, 2005 | 99.96M |
| March 31, 2005 | 110.68M |
| September 30, 2004 | 11.27M |
| March 31, 2004 | 10.81M |
| September 30, 2003 | 33.99M |
| March 31, 2003 | -40.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| JS Global Lifestyle Co. Ltd. | -- |
| Fenbo Holdings Ltd. | 0.204M |
| Whirlpool Corp. | 225.00M |
| Electrolux AB | 174.60M |
| Hamilton Beach Brands Holding Co. | 99.13M |