Suncorp Technologies Limited (HKG:1063)
Hong Kong
· Delayed Price · Currency is HKD 0.1140
+0.0110 (10.68%)
Apr 25, 2025, 11:57 AM HKT
Suncorp Technologies Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -45.39 | 40.07 | -56.99 | -58.75 | -70.11 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.11 | 0.23 | 1.57 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -29.25 | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.42 | - | - | 4.79 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.43 | 6.81 | 16.7 | -16.76 | -10.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | -0.03 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.82 | 2.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.38 | 0.28 | 0.29 | 0.34 | 0.41 | Upgrade
|
| Other Operating Activities | 0.72 | -1.02 | 1.81 | 0.75 | -0.38 | Upgrade
|
| Change in Accounts Receivable | 7.68 | 34.9 | -8.72 | -21.13 | 6.46 | Upgrade
|
| Change in Inventory | -1.99 | 0.5 | -4.76 | - | - | Upgrade
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| Change in Accounts Payable | 11.95 | -26.7 | 9.02 | 25.64 | -13.19 | Upgrade
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| Change in Other Net Operating Assets | -16.14 | -1.23 | -18.8 | -20.1 | -16.05 | Upgrade
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| Operating Cash Flow | -4.91 | -3.25 | -27.42 | -22.23 | -23.67 | Upgrade
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| Capital Expenditures | - | - | - | -2.31 | - | Upgrade
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| Divestitures | - | -0.07 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.13 | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.01 | 0 | - | - | Upgrade
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| Investing Cash Flow | 0.04 | -0.05 | -0.13 | -2.31 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.8 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3.8 | Upgrade
|
| Short-Term Debt Repaid | -0.82 | -0.78 | -0.73 | -0.68 | -0.4 | Upgrade
|
| Long-Term Debt Repaid | -1.05 | -1.25 | -1.3 | -1.51 | -1.99 | Upgrade
|
| Total Debt Repaid | -1.88 | -2.03 | -2.03 | -2.19 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | -2.03 | -2.03 | -2.19 | 1.41 | Upgrade
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| Issuance of Common Stock | - | - | 3.56 | 58 | 13.69 | Upgrade
|
| Financing Cash Flow | -1.88 | -2.03 | 1.52 | 55.81 | 15.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -6.75 | -5.33 | -26.03 | 31.26 | -8.56 | Upgrade
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| Free Cash Flow | -4.91 | -3.25 | -27.42 | -24.55 | -23.67 | Upgrade
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| Free Cash Flow Margin | -12.62% | -4.90% | -21.41% | -12.28% | -13.63% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.12 | 0.18 | 0.29 | 0.47 | 0.19 | Upgrade
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| Cash Income Tax Paid | -0.24 | -0 | - | 0.16 | -0.06 | Upgrade
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| Levered Free Cash Flow | 20.9 | -27.81 | -1.94 | 19.12 | 16.84 | Upgrade
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| Unlevered Free Cash Flow | 20.98 | -27.7 | -1.76 | 19.42 | 16.96 | Upgrade
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| Change in Net Working Capital | -43.67 | 38.35 | -22.05 | -63.66 | -64.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.