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Skyworth Digital Holdings (KYW) Cash flow

Skyworth Digital Holdings Cash Flow

DE:KYW's free cash flow for Q4 2025 was $-1.00B. For the 2025 fiscal year, DE:KYW's free cash flow was decreased by $-755.37M and operating cash flow was $-247.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.65B$ -506.00M$ 2.48B$ 5.15B$ 1.24B
$ -1.97B$ 17.00M$ -352.00M$ -5.05B$ -1.22B
$ 1.10B$ -263.00M$ -2.21B$ -1.66B$ 2.37B
$ 12.28B$ 8.35B$ 9.11B$ 9.05B$ 10.61B
$ 282.49M$ -1.74B$ 660.00M$ 2.83B$ -674.00M

Currency in HKD

Skyworth Digital Holdings Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing