Sun Hing Printing Holdings Limited (HKG:1975)
Hong Kong · Delayed Price · Currency is HKD 0.4150
+0.0200 (5.06%)
Jul 31, 2026, 3:32 PM HKT
HKG:1975 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 | -85.34 | -88.65 | 17.15 | 77.49 | 115.78 | 77.83 |
Depreciation & Amortization | 28.37 | 34.77 | 35.85 | 35.48 | 30.33 | 20.62 |
Loss (Gain) From Sale of Assets | -0.02 | 0.03 | -0.55 | 8.36 | 1.6 | 0.46 |
Asset Writedown & Restructuring Costs | 87.85 | 87.85 | 2.07 | - | 0.56 | - |
Loss (Gain) From Sale of Investments | - | - | -0.1 | -0.02 | 0.7 | -0.55 |
Provision & Write-off of Bad Debts | 1.98 | 1.98 | -0.15 | 0.34 | - | 0.1 |
Other Operating Activities | -11.81 | -14.43 | -51.17 | -1.48 | 11.3 | 3.76 |
Change in Accounts Receivable | -6.52 | -19.74 | 11.9 | 41.56 | 2.21 | -19.69 |
Change in Inventory | -7.08 | -1.21 | 13.1 | 31.83 | -1.68 | -41.7 |
Change in Accounts Payable | 13.58 | 3.72 | 0.35 | -20.99 | 3.33 | 12.39 |
Change in Other Net Operating Assets | -0.1 | 0.43 | -3.47 | 27.37 | -34.76 | -6.3 |
Operating Cash Flow | 20.91 | 4.76 | 24.98 | 199.95 | 129.38 | 46.92 |
Operating Cash Flow Growth | 339.22% | -80.94% | -87.51% | 54.54% | 175.75% | -32.35% |
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 | -8.2 | -9.42 | -4.49 | -93.75 | -66.73 | -13.5 |
Sale of Property, Plant & Equipment | 0.51 | 0.03 | 0.56 | 4.38 | 0.24 | 0.11 |
Investment in Securities | - | - | 10 | - | - | - |
Other Investing Activities | -11.32 | -10.58 | 14.17 | 9.16 | 3.18 | 1.6 |
Investing Cash Flow | -19.01 | -19.97 | 20.24 | -80.21 | -63.31 | -11.8 |
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 Repaid | - | -8.22 | -8.59 | -7.39 | -4.3 | -12.54 |
Net Debt Issued (Repaid) | -19.62 | -8.22 | -8.59 | -7.39 | -4.3 | -12.54 |
Common Dividends Paid | -21.6 | -16.8 | -25.44 | -43.2 | -27.84 | -24 |
Financing Cash Flow | -41.22 | -25.02 | -34.03 | -50.59 | -32.14 | -36.54 |
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 | 0.08 | -0 | -0.05 | -0.55 | -0.28 | 0.81 |
Net Cash Flow | -39.24 | -40.24 | 11.13 | 68.6 | 33.65 | -0.61 |
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 | 12.71 | -4.66 | 20.49 | 106.19 | 62.65 | 33.42 |
Free Cash Flow Growth | - | - | -80.71% | 69.51% | 87.47% | -36.11% |
Free Cash Flow Margin | 5.24% | -2.14% | 6.92% | 19.87% | 9.53% | 8.79% |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.04 | 0.22 | 0.13 | 0.07 |
Levered Free Cash Flow | 29.69 | 6.74 | 18.62 | 38.81 | 88.92 | 25.64 |
Unlevered Free Cash Flow | 33.53 | 11.15 | 23.56 | 44.12 | 92.84 | 26.21 |
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 | 6.16 | 7.05 | 7.9 | 8.49 | 6.28 | 0.91 |
Cash Income Tax Paid | 0.17 | 0.77 | 35.82 | 16.93 | 12.96 | 10.12 |
Change in Working Capital | -0.12 | -16.79 | 21.88 | 79.78 | -30.91 | -55.3 |