Champion Technology Holdings Limited (HKG:0092)
Hong Kong
· Delayed Price · Currency is HKD 0.2080
-0.0020 (-0.95%)
May 16, 2025, 4:08 PM HKT
HKG:0092 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -84.62 | -12.42 | -12.18 | -50.87 | -56.94 | -39.52 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.21 | 0.56 | 5.87 | 13.33 | 14.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 44.17 | -32.14 | -2.65 | 0.39 | 0.79 | -5.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.87 | 5.87 | 1.14 | 5.34 | 5.11 | 8.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.12 | 19.49 | -9.35 | 13.86 | 14.58 | -17.39 | Upgrade
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| Provision & Write-off of Bad Debts | 14.38 | 10.41 | 0.68 | -0.84 | 1.12 | 2.77 | Upgrade
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| Other Operating Activities | 99.31 | -1.89 | 4.62 | 9.55 | 11.82 | 23.04 | Upgrade
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| Change in Accounts Receivable | -152.15 | -152.15 | -4.54 | -31.38 | 18.21 | 10.23 | Upgrade
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| Change in Inventory | -0.07 | -0.07 | -0.93 | 4.03 | -5.07 | 27.28 | Upgrade
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| Change in Accounts Payable | 99.71 | 99.71 | 21.45 | 33.45 | 9.18 | -72.32 | Upgrade
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| Change in Unearned Revenue | 0.13 | 0.13 | -1.71 | -5.43 | -0.26 | 2.07 | Upgrade
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| Change in Other Net Operating Assets | 1.21 | 1.21 | 4.39 | 4.67 | 3.96 | 3.81 | Upgrade
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| Operating Cash Flow | 31.37 | -61.64 | 2.09 | -2.25 | 40.71 | -41.99 | Upgrade
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| Capital Expenditures | -4.35 | -4.23 | -5.33 | -11 | -11.55 | -9.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | 0.56 | Upgrade
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| Cash Acquisitions | - | - | -7.37 | - | - | - | Upgrade
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| Divestitures | - | 45.9 | 1.29 | -56.97 | 19.73 | 160.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.37 | - | - | - | Upgrade
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| Investment in Securities | -7.41 | 4.32 | -2.89 | - | - | - | Upgrade
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| Other Investing Activities | 1.35 | 3.43 | 0.16 | 0.95 | 0.73 | 1.54 | Upgrade
|
| Investing Cash Flow | -25.69 | 42.61 | -17.1 | -58 | 29.34 | 135.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.85 | 0.15 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 3.58 | - | - | - | Upgrade
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| Total Debt Issued | -53.81 | - | 5.43 | 0.15 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | - | -0.92 | -2.44 | -229.09 | -29.88 | -80.35 | Upgrade
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| Total Debt Repaid | -2.95 | -2.92 | -2.44 | -229.09 | -29.88 | -82.35 | Upgrade
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| Net Debt Issued (Repaid) | -56.76 | -2.92 | 2.99 | -228.94 | -29.88 | -82.35 | Upgrade
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| Issuance of Common Stock | 23.34 | - | 0.11 | 197.9 | - | - | Upgrade
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| Other Financing Activities | 27.92 | 27.96 | -0.24 | -17.09 | -26.23 | -25.64 | Upgrade
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| Financing Cash Flow | -5.5 | 25.04 | 2.86 | -48.13 | -56.12 | -107.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.51 | -0.46 | -3.2 | -2.7 | 14.58 | -1.73 | Upgrade
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| Net Cash Flow | -1.33 | 5.55 | -15.34 | -111.07 | 28.52 | -16.58 | Upgrade
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| Free Cash Flow | 27.02 | -65.87 | -3.24 | -13.25 | 29.16 | -51.06 | Upgrade
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| Free Cash Flow Margin | 19.17% | -31.57% | -12.81% | -21.73% | 29.63% | -12.43% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.10 | -0.01 | -0.03 | 0.15 | -0.30 | Upgrade
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| Cash Interest Paid | 0.08 | 0.04 | 0.24 | 10.28 | 26.24 | 28.24 | Upgrade
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| Cash Income Tax Paid | 1.92 | 0.88 | 0.27 | 0.51 | 1.28 | -0.3 | Upgrade
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| Levered Free Cash Flow | 59.44 | -2.1 | -40.45 | -47.05 | 12.06 | 49.29 | Upgrade
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| Unlevered Free Cash Flow | 59.5 | -2.07 | -40.35 | -39.58 | 32.29 | 71.97 | Upgrade
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| Change in Net Working Capital | -86.46 | -15.51 | 20.97 | 19.62 | -46.05 | -87.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.