Sun Hing Printing Holdings Limited (HKG:1975)
Hong Kong
· Delayed Price · Currency is HKD 0.3750
+0.0150 (4.17%)
Jun 6, 2025, 10:05 AM HKT
HKG:1975 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 14.27 | 17.15 | 77.49 | 115.78 | 77.83 | 44.85 | Upgrade
|
| Depreciation & Amortization | 37.23 | 35.85 | 35.48 | 30.33 | 20.62 | 20.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.55 | 8.36 | 1.6 | 0.46 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.07 | 2.07 | - | 0.56 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | -0.02 | 0.7 | -0.55 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.34 | - | 0.1 | - | Upgrade
|
| Other Operating Activities | -18.05 | -51.17 | -1.48 | 11.3 | 3.76 | 4.49 | Upgrade
|
| Change in Accounts Receivable | -4.65 | 11.9 | 41.56 | 2.21 | -19.69 | -7.57 | Upgrade
|
| Change in Inventory | 2.97 | 13.1 | 31.83 | -1.68 | -41.7 | -0.53 | Upgrade
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| Change in Accounts Payable | -6.45 | 0.35 | -20.99 | 3.33 | 12.39 | 0.42 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | -3.47 | 27.37 | -34.76 | -6.3 | 7.04 | Upgrade
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| Operating Cash Flow | 27.09 | 24.98 | 199.95 | 129.38 | 46.92 | 69.35 | Upgrade
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| Operating Cash Flow Growth | -68.84% | -87.51% | 54.54% | 175.75% | -32.35% | 209.55% | Upgrade
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| Capital Expenditures | -5.35 | -4.49 | -93.75 | -66.73 | -13.5 | -17.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.56 | 4.38 | 0.24 | 0.11 | - | Upgrade
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| Investment in Securities | - | 10 | - | - | - | -10 | Upgrade
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| Other Investing Activities | 13.69 | 14.17 | 9.16 | 3.18 | 1.6 | 14.97 | Upgrade
|
| Investing Cash Flow | 8.59 | 20.24 | -80.21 | -63.31 | -11.8 | -12.08 | Upgrade
|
| Long-Term Debt Repaid | - | -8.59 | -7.39 | -4.3 | -12.54 | -10.63 | Upgrade
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| Net Debt Issued (Repaid) | -10.03 | -8.59 | -7.39 | -4.3 | -12.54 | -10.63 | Upgrade
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| Common Dividends Paid | -16.8 | -25.44 | -43.2 | -27.84 | -24 | -16.8 | Upgrade
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| Financing Cash Flow | -26.83 | -34.03 | -50.59 | -32.14 | -36.54 | -27.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.05 | -0.55 | -0.28 | 0.81 | -0.37 | Upgrade
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| Net Cash Flow | 8.86 | 11.13 | 68.6 | 33.65 | -0.61 | 29.47 | Upgrade
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| Free Cash Flow | 21.75 | 20.49 | 106.19 | 62.65 | 33.42 | 52.31 | Upgrade
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| Free Cash Flow Growth | -24.09% | -80.71% | 69.51% | 87.47% | -36.11% | 350.87% | Upgrade
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| Free Cash Flow Margin | 8.63% | 6.92% | 19.87% | 9.53% | 8.79% | 16.77% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.22 | 0.13 | 0.07 | 0.11 | Upgrade
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| Cash Interest Paid | 7.52 | 7.9 | 8.49 | 6.28 | 0.91 | 1.49 | Upgrade
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| Cash Income Tax Paid | 0.77 | 35.82 | 16.93 | 12.96 | 10.12 | 0.45 | Upgrade
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| Levered Free Cash Flow | 20.3 | 18.62 | 38.81 | 88.92 | 25.64 | 74.76 | Upgrade
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| Unlevered Free Cash Flow | 25 | 23.56 | 44.12 | 92.84 | 26.21 | 75.69 | Upgrade
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| Change in Net Working Capital | 9.5 | 11.76 | -35.32 | -23.92 | 33.92 | -34.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.