SUNeVision Holdings Ltd. (HKG:1686)
Hong Kong · Delayed Price · Currency is HKD 5.66
-0.02 (-0.35%)
Sep 10, 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 | 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 | 979.42 | 907.19 | 905.37 | 846.83 |
Depreciation & Amortization | 638.22 | 583.48 | 505.55 | 458.87 |
Loss (Gain) From Sale of Assets | 0.3 | 0.04 | -15.49 | 0.36 |
Asset Writedown & Restructuring Costs | 4 | - | - | - |
Loss (Gain) From Sale of Investments | -1.33 | - | - | - |
Stock-Based Compensation | 8.18 | 9.56 | 18.23 | 25.52 |
Provision & Write-off of Bad Debts | 1.81 | 0.2 | - | 1.01 |
Other Operating Activities | 432.62 | 170.65 | 130.77 | 80.73 |
Change in Accounts Receivable | -240.93 | -156.46 | -132.93 | -110.02 |
Change in Inventory | 2.17 | 3.39 | -3.92 | -0.39 |
Change in Accounts Payable | 37.04 | 98.32 | 38.33 | 28.93 |
Change in Unearned Revenue | 12.02 | -26.57 | 27.27 | -2.48 |
Operating Cash Flow | 1,874 | 1,590 | 1,473 | 1,329 |
Operating Cash Flow Growth | 17.84% | 7.92% | 10.82% | 4.96% |
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 | -1,195 | -2,978 | -1,946 | -1,745 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0.19 |
Other Investing Activities | 13.36 | 13.51 | 5.64 | 0.75 |
Investing Cash Flow | -1,182 | -2,965 | -1,940 | -1,744 |
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 | 1,500 | 3,990 | 3,960 | 1,350 |
Long-Term Debt Repaid | -1,124 | -1,117 | -2,311 | -8.66 |
Lease Payments | -23.9 | -17.48 | -10.79 | -8.66 |
Net Debt Issued (Repaid) | 376.11 | 2,873 | 1,649 | 1,341 |
Issuance of Common Stock | 125 | - | - | 7.51 |
Common Dividends Paid | -448.58 | -454.62 | -844.29 | -787.31 |
Other Financing Activities | -819.42 | -781.26 | -410.62 | -224.86 |
Financing Cash Flow | -766.89 | 1,637 | 394.31 | 336.67 |
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 | - | - | -0 | -0 |
Net Cash Flow | -75.14 | 261.46 | -72.39 | -77.65 |
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 | 678.39 | -1,389 | -472.34 | -415.25 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 23.09% | -51.94% | -20.13% | -19.91% |
Free Cash Flow Per Share | 0.17 | -0.34 | -0.12 | -0.10 |
Levered Free Cash Flow | -352.32 | -1,910 | -190.02 | -519.91 |
Unlevered Free Cash Flow | -163.58 | -1,791 | -140.4 | -515.24 |
Free Cash Flow After Leases | 654.49 | -1,406 | -483.12 | -423.91 |
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 | 802.92 | 723.76 | 368.12 | 202.36 |
Cash Income Tax Paid | 73.97 | 187.75 | 150.51 | 114.27 |
Change in Working Capital | -189.71 | -81.31 | -71.24 | -83.96 |