SUNeVision Holdings Ltd. (HKG:1686)
Hong Kong · Delayed Price · Currency is HKD 4.920
+0.150 (3.14%)
Aug 21, 2026, 4:08 PM HKT
SUNeVision Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
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 | 1,026 | 979.42 | 907.19 | 905.37 | 846.83 | 787.73 |
Depreciation & Amortization | 664.15 | 638.22 | 583.48 | 505.55 | 458.87 | 399.91 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.04 | -15.49 | 0.36 | 0.03 |
Asset Writedown & Restructuring Costs | 4 | 4 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.33 | -1.33 | - | - | - | - |
Stock-Based Compensation | 8.18 | 8.18 | 9.56 | 18.23 | 25.52 | 18.15 |
Provision & Write-off of Bad Debts | 1.81 | 1.81 | 0.2 | - | 1.01 | 1.66 |
Other Operating Activities | 403.98 | 432.62 | 170.65 | 130.77 | 80.73 | 92.73 |
Change in Accounts Receivable | -240.93 | -240.93 | -156.46 | -132.93 | -110.02 | -32.42 |
Change in Inventory | 2.17 | 2.17 | 3.39 | -3.92 | -0.39 | 1.49 |
Change in Accounts Payable | 37.04 | 37.04 | 98.32 | 38.33 | 28.93 | 18.51 |
Change in Unearned Revenue | 12.02 | 12.02 | -26.57 | 27.27 | -2.48 | -21.28 |
Operating Cash Flow | 2,013 | 1,874 | 1,590 | 1,473 | 1,329 | 1,266 |
Operating Cash Flow Growth | 29.85% | 17.84% | 7.92% | 10.82% | 4.96% | 7.73% |
Investing Activities
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 |
Capital Expenditures | -958.41 | -1,195 | -2,978 | -1,946 | -1,745 | -1,819 |
Sale of Property, Plant & Equipment | 0.08 | 0 | 0.01 | - | 0.19 | - |
Other Investing Activities | 9.98 | 13.36 | 13.51 | 5.64 | 0.75 | 0.87 |
Investing Cash Flow | -948.35 | -1,182 | -2,965 | -1,940 | -1,744 | -1,818 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,500 | 3,990 | 3,960 | 1,350 | 1,430 |
Long-Term Debt Repaid | - | -1,124 | -1,117 | -2,311 | -8.66 | -2.25 |
Net Debt Issued (Repaid) | -123.9 | 376.11 | 2,873 | 1,649 | 1,341 | 1,428 |
Issuance of Common Stock | 125 | 125 | - | - | 7.51 | 28.83 |
Common Dividends Paid | -488.85 | -448.58 | -454.62 | -844.29 | -787.31 | -709.55 |
Other Financing Activities | -644.33 | -819.42 | -781.26 | -410.62 | -224.86 | -210.25 |
Financing Cash Flow | -1,132 | -766.89 | 1,637 | 394.31 | 336.67 | 536.78 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | 0 |
Net Cash Flow | -67.79 | -75.14 | 261.46 | -72.39 | -77.65 | -14.64 |
Free Cash Flow
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 |
Free Cash Flow | 1,054 | 678.39 | -1,389 | -472.34 | -415.25 | -552.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 35.42% | 23.09% | -51.94% | -20.13% | -19.91% | -29.47% |
Free Cash Flow Per Share | 0.26 | 0.17 | -0.34 | -0.12 | -0.10 | -0.14 |
Levered Free Cash Flow | 92.68 | -352.32 | -1,910 | -190.02 | -519.91 | -1,144 |
Unlevered Free Cash Flow | 254.15 | -163.58 | -1,791 | -140.4 | -515.24 | -1,140 |
Additional Metrics
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 |
Cash Interest Paid | 629.11 | 802.92 | 723.76 | 368.12 | 202.36 | 191.5 |
Cash Income Tax Paid | 81.5 | 73.97 | 187.75 | 150.51 | 114.27 | 79.87 |
Change in Working Capital | -94.91 | -189.71 | -81.31 | -71.24 | -83.96 | -33.71 |