Sun.King Technology Group Limited (HKG:0580)
Hong Kong · Delayed Price · Currency is HKD 1.360
+0.050 (3.82%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.9 | 102.52 | 31.55 | 23.99 | 15.46 |
Depreciation & Amortization | 58.29 | 53.11 | 50.2 | 44.01 | 31.97 |
Other Amortization | 12.44 | 10.21 | 9.34 | 5.7 | 3.66 |
Loss (Gain) From Sale of Assets | 0.27 | 2.41 | -0.01 | -0.19 | -2.55 |
Asset Writedown & Restructuring Costs | - | - | 1.19 | - | - |
Loss (Gain) From Sale of Investments | -0.52 | -7.61 | -6.35 | -1.37 | -2.76 |
Loss (Gain) on Equity Investments | 0.01 | 0.19 | 3.63 | 3.85 | 2.28 |
Stock-Based Compensation | 15.85 | 0.08 | 0.76 | 0.81 | 1.36 |
Provision & Write-off of Bad Debts | 7.13 | 1.05 | 2.9 | 4.85 | -1.38 |
Other Operating Activities | -91.41 | 27.73 | -38.36 | -26.72 | 14.97 |
Change in Accounts Receivable | -113.46 | -328.06 | 1.71 | -108.77 | 236.97 |
Change in Inventory | 7.37 | -54.17 | -62.58 | 42.46 | 78.76 |
Change in Accounts Payable | 110.11 | 108.4 | 38.86 | 68.75 | -1.11 |
Change in Other Net Operating Assets | -159.46 | -2.47 | 2.47 | 32.53 | -32.81 |
Operating Cash Flow | -15.48 | -86.62 | 35.3 | 89.89 | 344.84 |
Operating Cash Flow Growth | - | - | -60.72% | -73.93% | 308.77% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -73.06 | -143.71 | -153.38 | -82.93 | -156.64 |
Sale of Property, Plant & Equipment | 4.77 | 1.29 | 0.45 | 0.48 | 7.36 |
Cash Acquisitions | 3.78 | -14.64 | -4.19 | - | - |
Sale (Purchase) of Intangibles | -9.95 | -9.89 | -11.06 | -15.23 | -21.15 |
Investment in Securities | 0.34 | -33.4 | 50.85 | 1.37 | -92.24 |
Other Investing Activities | 2.54 | 14.23 | 37.5 | 6.35 | 8.79 |
Investing Cash Flow | -71.59 | -186.11 | -79.84 | -89.95 | -253.89 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 188.14 | 107.19 | 317.75 | 95.25 | 281.44 |
Total Debt Issued | 188.14 | 107.19 | 317.75 | 95.25 | 281.44 |
Long-Term Debt Repaid | -153.44 | -194.63 | -84.43 | -156.05 | -463.91 |
Total Debt Repaid | -153.44 | -194.63 | -84.43 | -156.05 | -463.91 |
Net Debt Issued (Repaid) | 34.71 | -87.44 | 233.32 | -60.8 | -182.47 |
Issuance of Common Stock | 2.32 | 0.55 | 2.04 | 3.13 | 4.91 |
Repurchase of Common Stock | -1.41 | -28.76 | -13.81 | -17.27 | - |
Common Dividends Paid | -29.15 | - | - | - | -40.93 |
Other Financing Activities | -12.19 | 6.75 | -0.1 | 103.95 | 38.94 |
Financing Cash Flow | -5.71 | -108.89 | 221.46 | 29.01 | -179.55 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.72 | -2.19 | 3.61 | 2.65 | -2.59 |
Net Cash Flow | -88.06 | -383.81 | 180.53 | 31.59 | -91.19 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -88.54 | -230.33 | -118.08 | 6.96 | 188.2 |
Free Cash Flow Growth | - | - | - | -96.30% | 19858.01% |
Free Cash Flow Margin | -3.93% | -14.30% | -11.20% | 0.76% | 20.21% |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.07 | 0.00 | 0.11 |
Levered Free Cash Flow | -113.27 | -303.93 | -116.92 | -61.43 | 152.16 |
Unlevered Free Cash Flow | -103.57 | -292.7 | -110.02 | -56.65 | 158.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.97 | 9.4 | 8.1 | 7.63 | 10.72 |
Cash Income Tax Paid | 55.09 | 22.7 | 21.27 | 16.31 | 8.75 |
Change in Working Capital | -155.43 | -276.31 | -19.54 | 34.96 | 281.82 |