Sky Blue 11 Company Limited (HKG:1010)

Hong Kong · Delayed Price · Currency is HKD

0.0500

+0.0050 (11.11%)

Oct 8, 2026, 9:31 AM HKT

Sky Blue 11 Company Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-165.11	-46.45	-2.24
Depreciation & Amortization	1.85	2.34	1.73
Other Amortization	1.06	-	-
Loss (Gain) From Sale of Assets	0.15	-	0.06
Asset Writedown & Restructuring Costs	1.73	1.43	-
Loss (Gain) From Sale of Investments	0.07	-	-
Provision & Write-off of Bad Debts	67.52	5.76	0.06
Other Operating Activities	76.87	17.03	7.84
Change in Accounts Receivable	-4.18	41.78	-111.06
Change in Inventory	6.07	5.01	-58.1
Change in Accounts Payable	-1.14	34.69	48.09
Change in Other Net Operating Assets	-116.53	-94.21	131.2
Operating Cash Flow	-131.66	-32.62	19.53
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-	-0.01	-0.03
Sale of Property, Plant & Equipment	0.27	-	-
Other Investing Activities	0.13	0.14	0.2
Investing Cash Flow	0.4	0.14	0.18

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Short-Term Debt Issued	53.15	-	-
Total Debt Issued	53.15	-	-
Long-Term Debt Repaid	-1.38	-1.6	-0.32
Lease Payments	-1.38	-1.6	-0.32
Net Debt Issued (Repaid)	51.78	-1.6	-0.32
Issuance of Common Stock	41.47	-	-
Other Financing Activities	-1.94	-0.41	-0.11
Financing Cash Flow	91.3	-2.01	-0.42

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	-0.65	-0.73	-1.13
Net Cash Flow	-40.61	-35.22	18.15

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-131.66	-32.63	19.5
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-365.37%	-28.63%	10.77%
Free Cash Flow Per Share	-0.30	-0.09	0.05
Levered Free Cash Flow	-135.67	-8.59	224.49
Unlevered Free Cash Flow	-125.66	-8.34	227.47
Free Cash Flow After Leases	-133.03	-34.22	19.18

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	0.7	0.41	0.11
Cash Income Tax Paid	-	0.19	1.65
Change in Working Capital	-115.79	-12.73	10.14