Suncorp Technologies Limited (HKG:1063)
Hong Kong · Delayed Price · Currency is HKD 0.0850
0.00 (0.00%)
Jun 18, 2026, 11:35 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 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 | 30.33 | -45.39 | 40.07 | -56.99 | -58.75 |
Depreciation & Amortization | 0.08 | 0.38 | 0.11 | 0.23 | 1.57 |
Loss (Gain) From Sale of Assets | - | 0.14 | -29.25 | - | - |
Asset Writedown & Restructuring Costs | - | 2.42 | - | - | 4.79 |
Loss (Gain) From Sale of Investments | -59.22 | 8.43 | 6.81 | 16.7 | -16.76 |
Loss (Gain) on Equity Investments | - | 0.03 | -0.03 | 0.05 | - |
Stock-Based Compensation | - | - | - | - | 2.82 |
Provision & Write-off of Bad Debts | -3.32 | 3.38 | 0.28 | 0.29 | 0.34 |
Other Operating Activities | 0.17 | 0.72 | -1.02 | 1.81 | 0.75 |
Change in Accounts Receivable | -5.11 | 7.68 | 34.9 | -8.72 | -21.13 |
Change in Inventory | 4.46 | -1.99 | 0.5 | -4.76 | - |
Change in Accounts Payable | -4.51 | 11.95 | -26.7 | 9.02 | 25.64 |
Change in Other Net Operating Assets | 3.97 | -16.14 | -1.23 | -18.8 | -20.1 |
Operating Cash Flow | -5.7 | -4.91 | -3.25 | -27.42 | -22.23 |
Capital Expenditures | - | - | - | - | -2.31 |
Divestitures | - | - | -0.07 | - | - |
Investment in Securities | 0.08 | - | - | -0.13 | - |
Other Investing Activities | 0.02 | 0.04 | 0.01 | 0 | - |
Investing Cash Flow | 0.1 | 0.04 | -0.05 | -0.13 | -2.31 |
Long-Term Debt Issued | 5 | - | - | - | - |
Total Debt Issued | 5 | - | - | - | - |
Short-Term Debt Repaid | -0.58 | -0.82 | -0.78 | -0.73 | -0.68 |
Long-Term Debt Repaid | -0.96 | -1.05 | -1.25 | -1.3 | -1.51 |
Total Debt Repaid | -1.53 | -1.88 | -2.03 | -2.03 | -2.19 |
Net Debt Issued (Repaid) | 3.47 | -1.88 | -2.03 | -2.03 | -2.19 |
Issuance of Common Stock | - | - | - | 3.56 | 58 |
Financing Cash Flow | 3.47 | -1.88 | -2.03 | 1.52 | 55.81 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | - |
Net Cash Flow | -2.13 | -6.75 | -5.33 | -26.03 | 31.26 |
Free Cash Flow | -5.7 | -4.91 | -3.25 | -27.42 | -24.55 |
Free Cash Flow Margin | -11.33% | -12.62% | -4.90% | -21.41% | -12.28% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
Cash Interest Paid | 0.12 | 0.12 | 0.18 | 0.29 | 0.47 |
Cash Income Tax Paid | - | -0.24 | -0 | - | 0.16 |
Levered Free Cash Flow | -4.63 | 22.44 | -27.81 | -1.94 | 19.12 |
Unlevered Free Cash Flow | -4.43 | 22.52 | -27.7 | -1.76 | 19.42 |
Change in Working Capital | 5.52 | 1.56 | -2.64 | -27.64 | -25.06 |