Skip to main content
Solartech International Holdings Limited (HKG:1166)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
+0.0050 (1.32%)
Nov 13, 2026, 4:08 PM HKT

HKG:1166 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
82.93-142.31-88.52-176.25-102.22
Depreciation & Amortization
-101.1292.883.9798.1477.87
Loss (Gain) From Sale of Assets
-0.06-23.05-4.21-3.282.22
Asset Writedown & Restructuring Costs
-3.2728.5186.831.26-6.34
Loss (Gain) From Sale of Investments
1.22-2.093.310.535.08
Loss (Gain) on Equity Investments
-15.111.72-1.727.7323.01
Stock-Based Compensation
-2.20.23--
Provision & Write-off of Bad Debts
-0.330.35-0.31-0.67-0.38
Other Operating Activities
-3.341.2-24.9618.49-2.79
Change in Accounts Receivable
7.5133.41-24.610.8823.34
Change in Inventory
2.0210.14-1.188.9113.04
Change in Accounts Payable
18.03-84.239.9961.22-23.18
Change in Other Net Operating Assets
-0.29-0.041.47-0.690.3
Operating Cash Flow
0.42-78.13-7.0721.550.93
Operating Cash Flow Growth
---2207.39%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.49-8.18-1.72-2.91-5.27
Sale of Property, Plant & Equipment
0.250.572.180.071.09
Divestitures
-76.64-18.95-
Sale (Purchase) of Real Estate
-6.7-13.98-6.75-9.88-129.54
Investment in Securities
-2.31-1.670.34-
Other Investing Activities
8.8712.113.0813.9986.79
Investing Cash Flow
5.4674.6437.9224.3-46.93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
29.93209.41218.92240.4275.7
Total Debt Issued
29.93209.41218.92240.4275.7
Long-Term Debt Repaid
-26.71-190.28-217.21-246.29-201.29
Lease Payments
-1.14-1.11-1.26-2.07-1.99
Total Debt Repaid
-26.71-190.28-217.21-246.29-201.29
Net Debt Issued (Repaid)
3.2219.131.71-5.8974.41
Issuance of Common Stock
8.5----
Other Financing Activities
-8.69-11.12-15.99-19.77-22.23
Financing Cash Flow
3.048.02-14.28-25.6652.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
61.740.29-5.87-1.79
Net Cash Flow
14.926.2716.8614.324.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.07-86.31-8.818.65-4.33
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.02%-14.91%-1.10%4.98%-0.92%
Free Cash Flow Per Share
-0.00-0.68-0.070.16-0.04
Levered Free Cash Flow
-20.09-98.5812.44122.3947.26
Unlevered Free Cash Flow
-14.43-89.924.63134.7460.56
Free Cash Flow After Leases
-1.22-87.42-10.0616.58-6.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
8.9912.719.2519.7722.23
Cash Income Tax Paid
----0.25
Change in Working Capital
27.27-40.715.6770.316.72