Sun.King Technology Group Limited (HKG:0580)
Hong Kong
· Delayed Price · Currency is HKD 1.190
-0.040 (-3.25%)
Jun 2, 2025, 4:08 PM HKT
Sun.King Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 102.52 | 31.55 | 23.99 | 15.46 | 177.24 | Upgrade
|
| Depreciation & Amortization | 53.11 | 50.2 | 44.01 | 31.97 | 28.66 | Upgrade
|
| Other Amortization | 10.21 | 9.34 | 5.7 | 3.66 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.41 | -0.01 | -0.19 | -2.55 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.19 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.6 | -6.35 | -1.37 | -2.76 | -21.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | 3.63 | 3.85 | 2.28 | 3.85 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.76 | 0.81 | 1.36 | 2.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | 2.9 | 4.85 | -1.38 | -13.13 | Upgrade
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| Other Operating Activities | 27.72 | -38.36 | -26.72 | 14.97 | -24.2 | Upgrade
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| Change in Accounts Receivable | -328.06 | 1.71 | -108.77 | 236.97 | 94.87 | Upgrade
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| Change in Inventory | -54.17 | -62.58 | 42.46 | 78.76 | -89.11 | Upgrade
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| Change in Accounts Payable | 108.4 | 38.86 | 68.75 | -1.11 | -92.65 | Upgrade
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| Change in Other Net Operating Assets | -2.47 | 2.47 | 32.53 | -32.81 | 15.03 | Upgrade
|
| Operating Cash Flow | -86.62 | 35.3 | 89.89 | 344.84 | 84.36 | Upgrade
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| Operating Cash Flow Growth | - | -60.72% | -73.93% | 308.77% | - | Upgrade
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| Capital Expenditures | -143.71 | -153.38 | -82.93 | -156.64 | -83.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 0.45 | 0.48 | 7.36 | 0.2 | Upgrade
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| Cash Acquisitions | -14.64 | -4.19 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 109.85 | Upgrade
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| Sale (Purchase) of Intangibles | -9.89 | -11.06 | -15.23 | -21.15 | -18.54 | Upgrade
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| Investment in Securities | -33.4 | 50.85 | 1.37 | -92.24 | 114.03 | Upgrade
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| Other Investing Activities | 14.23 | 37.5 | 6.35 | 8.79 | 60.48 | Upgrade
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| Investing Cash Flow | -186.11 | -79.84 | -89.95 | -253.89 | 182.6 | Upgrade
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| Long-Term Debt Issued | 107.19 | 317.75 | 95.25 | 281.44 | 517.84 | Upgrade
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| Total Debt Issued | 107.19 | 317.75 | 95.25 | 281.44 | 517.84 | Upgrade
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| Long-Term Debt Repaid | -194.63 | -84.43 | -156.05 | -463.91 | -608.38 | Upgrade
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| Total Debt Repaid | -194.63 | -84.43 | -156.05 | -463.91 | -608.38 | Upgrade
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| Net Debt Issued (Repaid) | -87.44 | 233.32 | -60.8 | -182.47 | -90.53 | Upgrade
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| Issuance of Common Stock | 0.55 | 2.04 | 3.13 | 4.91 | 22.54 | Upgrade
|
| Repurchase of Common Stock | -28.76 | -13.81 | -17.27 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -40.93 | -117.18 | Upgrade
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| Other Financing Activities | 6.75 | -0.1 | 103.95 | 38.94 | 2.61 | Upgrade
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| Financing Cash Flow | -108.89 | 221.46 | 29.01 | -179.55 | -182.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.19 | 3.61 | 2.65 | -2.59 | 1.22 | Upgrade
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| Net Cash Flow | -383.81 | 180.53 | 31.59 | -91.19 | 85.62 | Upgrade
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| Free Cash Flow | -230.33 | -118.08 | 6.96 | 188.2 | 0.94 | Upgrade
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| Free Cash Flow Growth | - | - | -96.30% | 19858.01% | - | Upgrade
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| Free Cash Flow Margin | -14.30% | -11.20% | 0.76% | 20.21% | 0.08% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.07 | 0.00 | 0.11 | 0.00 | Upgrade
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| Cash Interest Paid | 9.4 | 8.1 | 7.63 | 10.72 | 20.85 | Upgrade
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| Cash Income Tax Paid | 22.7 | 21.27 | 16.31 | 8.75 | 45.55 | Upgrade
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| Levered Free Cash Flow | -303.93 | -116.92 | -61.43 | 152.16 | -39.99 | Upgrade
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| Unlevered Free Cash Flow | -292.7 | -110.02 | -56.65 | 158.62 | -26.99 | Upgrade
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| Change in Net Working Capital | 253.2 | 3.09 | -3.04 | -284.9 | 75.31 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.