Solartech International Holdings Limited (HKG:1166)
Hong Kong
· Delayed Price · Currency is HKD 0.3850
+0.0050 (1.32%)
May 13, 2025, 11:46 AM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -55.99 | -88.52 | -176.25 | -102.22 | 156.35 | -142.26 | Upgrade
|
| Depreciation & Amortization | 3.94 | 3.97 | 98.14 | 77.87 | -118.8 | 45 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.21 | -4.21 | -3.28 | 2.22 | 4.65 | 3.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 86.83 | 86.83 | 1.26 | -6.34 | -85.78 | 24.83 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.31 | 3.31 | 0.53 | 5.08 | -3.27 | 10.85 | Upgrade
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| Loss (Gain) on Equity Investments | -1.72 | -1.72 | 7.73 | 23.01 | -10.08 | 22.97 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | - | - | - | 1.52 | Upgrade
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| Provision & Write-off of Bad Debts | -0.31 | -0.31 | -0.67 | -0.38 | 0.02 | 0.61 | Upgrade
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| Other Operating Activities | -46.61 | -24.96 | 18.49 | -2.79 | 35.91 | 13.65 | Upgrade
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| Change in Accounts Receivable | -24.61 | -24.61 | 0.88 | 23.34 | -29.97 | -8.87 | Upgrade
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| Change in Inventory | -1.18 | -1.18 | 8.91 | 13.04 | -22.61 | -0.44 | Upgrade
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| Change in Accounts Payable | 39.99 | 39.99 | 61.22 | -23.18 | 55.5 | 25.8 | Upgrade
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| Change in Other Net Operating Assets | 1.47 | 1.47 | -0.69 | 0.3 | -1.11 | 4.15 | Upgrade
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| Operating Cash Flow | 3.77 | -7.07 | 21.55 | 0.93 | -0.58 | -11.23 | Upgrade
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| Operating Cash Flow Growth | - | - | 2207.39% | - | - | - | Upgrade
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| Capital Expenditures | -2.07 | -1.72 | -2.91 | -5.27 | -3.33 | -9.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.18 | 0.07 | 1.09 | 0.01 | 0.59 | Upgrade
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| Divestitures | - | - | 18.95 | - | 43.13 | - | Upgrade
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| Investment in Securities | 1.67 | 1.67 | 0.34 | - | - | - | Upgrade
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| Other Investing Activities | 9.55 | 13.08 | 13.99 | 86.79 | -54.61 | 13.65 | Upgrade
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| Investing Cash Flow | 34.58 | 37.92 | 24.3 | -46.93 | -56.02 | 13.71 | Upgrade
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| Long-Term Debt Issued | - | 218.92 | 240.4 | 275.7 | 184.83 | 131.9 | Upgrade
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| Total Debt Issued | 159.69 | 218.92 | 240.4 | 275.7 | 184.83 | 131.9 | Upgrade
|
| Long-Term Debt Repaid | - | -217.21 | -246.29 | -201.29 | -115.01 | -113.52 | Upgrade
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| Total Debt Repaid | -208.96 | -217.21 | -246.29 | -201.29 | -115.01 | -113.52 | Upgrade
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| Net Debt Issued (Repaid) | -49.27 | 1.71 | -5.89 | 74.41 | 69.82 | 18.38 | Upgrade
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| Other Financing Activities | -13.87 | -15.99 | -19.77 | -22.23 | -15.17 | -15.11 | Upgrade
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| Financing Cash Flow | -63.14 | -14.28 | -25.66 | 52.18 | 54.65 | 3.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.45 | 0.29 | -5.87 | -1.79 | 5.26 | -2.1 | Upgrade
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| Net Cash Flow | -27.23 | 16.86 | 14.32 | 4.39 | 3.32 | 3.64 | Upgrade
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| Free Cash Flow | 1.7 | -8.8 | 18.65 | -4.33 | -3.91 | -20.88 | Upgrade
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| Free Cash Flow Margin | 0.32% | -1.10% | 4.98% | -0.92% | -0.90% | -7.25% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.07 | 0.16 | -0.04 | -0.03 | -0.18 | Upgrade
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| Cash Interest Paid | 17.13 | 19.25 | 19.77 | 22.23 | 15.17 | 15.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.25 | 0.05 | 0.39 | Upgrade
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| Levered Free Cash Flow | 46.47 | 12.44 | 122.39 | 47.26 | -132.51 | 16.22 | Upgrade
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| Unlevered Free Cash Flow | 58.74 | 24.63 | 134.74 | 60.56 | -122.59 | 25.21 | Upgrade
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| Change in Net Working Capital | -63 | -38.42 | -135.62 | -39.2 | 60.93 | -42.82 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.