Solartech International Holdings Limited (HKG:1166)
Hong Kong · Delayed Price · Currency is HKD 0.2850
+0.0050 (1.79%)
Oct 2, 2026, 3:44 PM HKT
HKG:1166 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -142.31 | -88.52 | -176.25 | -102.22 |
Depreciation & Amortization | 92.88 | 3.97 | 98.14 | 77.87 |
Loss (Gain) From Sale of Assets | -23.05 | -4.21 | -3.28 | 2.22 |
Asset Writedown & Restructuring Costs | 28.51 | 86.83 | 1.26 | -6.34 |
Loss (Gain) From Sale of Investments | -2.09 | 3.31 | 0.53 | 5.08 |
Loss (Gain) on Equity Investments | 1.72 | -1.72 | 7.73 | 23.01 |
Stock-Based Compensation | 2.2 | 0.23 | - | - |
Provision & Write-off of Bad Debts | 0.35 | -0.31 | -0.67 | -0.38 |
Other Operating Activities | 1.2 | -24.96 | 18.49 | -2.79 |
Change in Accounts Receivable | 33.41 | -24.61 | 0.88 | 23.34 |
Change in Inventory | 10.14 | -1.18 | 8.91 | 13.04 |
Change in Accounts Payable | -84.2 | 39.99 | 61.22 | -23.18 |
Change in Other Net Operating Assets | -0.04 | 1.47 | -0.69 | 0.3 |
Operating Cash Flow | -78.13 | -7.07 | 21.55 | 0.93 |
Operating Cash Flow Growth | - | - | 2207.39% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.18 | -1.72 | -2.91 | -5.27 |
Sale of Property, Plant & Equipment | 0.57 | 2.18 | 0.07 | 1.09 |
Divestitures | 76.64 | - | 18.95 | - |
Sale (Purchase) of Real Estate | -13.98 | -6.75 | -9.88 | -129.54 |
Investment in Securities | - | 1.67 | 0.34 | - |
Other Investing Activities | 12.1 | 13.08 | 13.99 | 86.79 |
Investing Cash Flow | 74.64 | 37.92 | 24.3 | -46.93 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 209.41 | 218.92 | 240.4 | 275.7 |
Total Debt Issued | 209.41 | 218.92 | 240.4 | 275.7 |
Long-Term Debt Repaid | -190.28 | -217.21 | -246.29 | -201.29 |
Lease Payments | -1.11 | -1.26 | -2.07 | -1.99 |
Total Debt Repaid | -190.28 | -217.21 | -246.29 | -201.29 |
Net Debt Issued (Repaid) | 19.13 | 1.71 | -5.89 | 74.41 |
Other Financing Activities | -11.12 | -15.99 | -19.77 | -22.23 |
Financing Cash Flow | 8.02 | -14.28 | -25.66 | 52.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.74 | 0.29 | -5.87 | -1.79 |
Net Cash Flow | 6.27 | 16.86 | 14.32 | 4.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -86.31 | -8.8 | 18.65 | -4.33 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -14.91% | -1.10% | 4.98% | -0.92% |
Free Cash Flow Per Share | -0.73 | -0.07 | 0.16 | -0.04 |
Levered Free Cash Flow | -98.58 | 12.44 | 122.39 | 47.26 |
Unlevered Free Cash Flow | -89.9 | 24.63 | 134.74 | 60.56 |
Free Cash Flow After Leases | -87.42 | -10.06 | 16.58 | -6.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 12.7 | 19.25 | 19.77 | 22.23 |
Cash Income Tax Paid | - | - | - | 0.25 |
Change in Working Capital | -40.7 | 15.67 | 70.31 | 6.72 |