Solartech International Holdings Limited (HKG:1166)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0200 (3.33%)
At close: Mar 6, 2026
HKG:1166 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -131.2 | -142.31 | -88.52 | -176.25 | -102.22 | 156.35 |
Depreciation & Amortization | 92.88 | 92.88 | 3.97 | 98.14 | 77.87 | -118.8 |
Loss (Gain) From Sale of Assets | -23.05 | -23.05 | -4.21 | -3.28 | 2.22 | 4.65 |
Asset Writedown & Restructuring Costs | 28.51 | 28.51 | 86.83 | 1.26 | -6.34 | -85.78 |
Loss (Gain) From Sale of Investments | -2.09 | -2.09 | 3.31 | 0.53 | 5.08 | -3.27 |
Loss (Gain) on Equity Investments | 1.72 | 1.72 | -1.72 | 7.73 | 23.01 | -10.08 |
Stock-Based Compensation | 2.2 | 2.2 | 0.23 | - | - | - |
Provision & Write-off of Bad Debts | 0.35 | 0.35 | -0.31 | -0.67 | -0.38 | 0.02 |
Other Operating Activities | -34.85 | 1.2 | -24.96 | 18.49 | -2.79 | 35.91 |
Change in Accounts Receivable | 33.41 | 33.41 | -24.61 | 0.88 | 23.34 | -29.97 |
Change in Inventory | 10.14 | 10.14 | -1.18 | 8.91 | 13.04 | -22.61 |
Change in Accounts Payable | -84.2 | -84.2 | 39.99 | 61.22 | -23.18 | 55.5 |
Change in Other Net Operating Assets | -0.04 | -0.04 | 1.47 | -0.69 | 0.3 | -1.11 |
Operating Cash Flow | -103.08 | -78.13 | -7.07 | 21.55 | 0.93 | -0.58 |
Operating Cash Flow Growth | - | - | - | 2207.39% | - | - |
Capital Expenditures | -6.79 | -8.18 | -1.72 | -2.91 | -5.27 | -3.33 |
Sale of Property, Plant & Equipment | 0.58 | 0.57 | 2.18 | 0.07 | 1.09 | 0.01 |
Divestitures | 76.64 | 76.64 | - | 18.95 | - | 43.13 |
Sale (Purchase) of Real Estate | -12.84 | -13.98 | -6.75 | -9.88 | -129.54 | -41.2 |
Investment in Securities | - | - | 1.67 | 0.34 | - | - |
Other Investing Activities | 14.46 | 12.1 | 13.08 | 13.99 | 86.79 | -54.61 |
Investing Cash Flow | 77 | 74.64 | 37.92 | 24.3 | -46.93 | -56.02 |
Long-Term Debt Issued | - | 209.41 | 218.92 | 240.4 | 275.7 | 184.83 |
Total Debt Issued | 173 | 209.41 | 218.92 | 240.4 | 275.7 | 184.83 |
Long-Term Debt Repaid | - | -190.28 | -217.21 | -246.29 | -201.29 | -115.01 |
Total Debt Repaid | -129.08 | -190.28 | -217.21 | -246.29 | -201.29 | -115.01 |
Net Debt Issued (Repaid) | 43.91 | 19.13 | 1.71 | -5.89 | 74.41 | 69.82 |
Issuance of Common Stock | 8.5 | - | - | - | - | - |
Other Financing Activities | -9.1 | -11.12 | -15.99 | -19.77 | -22.23 | -15.17 |
Financing Cash Flow | 43.31 | 8.02 | -14.28 | -25.66 | 52.18 | 54.65 |
Foreign Exchange Rate Adjustments | 1.68 | 1.74 | 0.29 | -5.87 | -1.79 | 5.26 |
Net Cash Flow | 18.92 | 6.27 | 16.86 | 14.32 | 4.39 | 3.32 |
Free Cash Flow | -109.87 | -86.31 | -8.8 | 18.65 | -4.33 | -3.91 |
Free Cash Flow Margin | -21.25% | -14.91% | -1.10% | 4.98% | -0.92% | -0.90% |
Free Cash Flow Per Share | -0.96 | -0.73 | -0.07 | 0.16 | -0.04 | -0.03 |
Cash Interest Paid | 12.7 | 12.7 | 19.25 | 19.77 | 22.23 | 15.17 |
Cash Income Tax Paid | - | - | - | - | 0.25 | 0.05 |
Levered Free Cash Flow | -109.27 | -98.58 | 12.44 | 122.39 | 47.26 | -132.51 |
Unlevered Free Cash Flow | -103.14 | -89.9 | 24.63 | 134.74 | 60.56 | -122.59 |
Change in Working Capital | -40.7 | -40.7 | 15.67 | 70.31 | 6.72 | 8.76 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.