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Solartech International Holdings Limited (HKG:1166)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2090
+0.0060 (2.96%)
Aug 20, 2026, 6:09 PM HKT

HKG:1166 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-131.2-142.31-88.52-176.25-102.22156.35
Depreciation & Amortization
92.4192.883.9798.1477.87-118.8
Loss (Gain) From Sale of Assets
-23.05-23.05-4.21-3.282.224.65
Asset Writedown & Restructuring Costs
28.5128.5186.831.26-6.34-85.78
Loss (Gain) From Sale of Investments
-2.09-2.093.310.535.08-3.27
Loss (Gain) on Equity Investments
1.721.72-1.727.7323.01-10.08
Stock-Based Compensation
2.22.20.23---
Provision & Write-off of Bad Debts
0.350.35-0.31-0.67-0.380.02
Other Operating Activities
-34.381.2-24.9618.49-2.7935.91
Change in Accounts Receivable
33.4133.41-24.610.8823.34-29.97
Change in Inventory
10.1410.14-1.188.9113.04-22.61
Change in Accounts Payable
-84.2-84.239.9961.22-23.1855.5
Change in Other Net Operating Assets
-0.04-0.041.47-0.690.3-1.11
Operating Cash Flow
-103.08-78.13-7.0721.550.93-0.58
Operating Cash Flow Growth
---2207.39%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-6.79-8.18-1.72-2.91-5.27-3.33
Sale of Property, Plant & Equipment
0.580.572.180.071.090.01
Divestitures
76.6476.64-18.95-43.13
Sale (Purchase) of Real Estate
-12.84-13.98-6.75-9.88-129.54-41.2
Investment in Securities
--1.670.34--
Other Investing Activities
14.4612.113.0813.9986.79-54.61
Investing Cash Flow
7774.6437.9224.3-46.93-56.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-209.41218.92240.4275.7184.83
Total Debt Issued
173209.41218.92240.4275.7184.83
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)
43.9119.131.71-5.8974.4169.82
Issuance of Common Stock
8.5-----
Other Financing Activities
-9.1-11.12-15.99-19.77-22.23-15.17
Financing Cash Flow
43.318.02-14.28-25.6652.1854.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
1.681.740.29-5.87-1.795.26
Net Cash Flow
18.926.2716.8614.324.393.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-109.87-86.31-8.818.65-4.33-3.91
Free Cash Flow Growth
------
Free Cash Flow Margin
-21.25%-14.91%-1.10%4.98%-0.92%-0.90%
Free Cash Flow Per Share
-0.95-0.73-0.070.16-0.04-0.03
Levered Free Cash Flow
-109.73-98.5812.44122.3947.26-132.51
Unlevered Free Cash Flow
-103.61-89.924.63134.7460.56-122.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
10.6912.719.2519.7722.2315.17
Cash Income Tax Paid
----0.250.05
Change in Working Capital
-40.7-40.715.6770.316.728.76