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China Supply Chain Holdings Limited (HKG:3708)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3050
-0.0050 (-1.61%)
At close: Feb 13, 2026

HKG:3708 Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.13.86-1.33-11.1-6.02
Depreciation & Amortization
3.082.942.891.832.05
Loss (Gain) From Sale of Assets
0.050.090.270.02-0.15
Loss (Gain) From Sale of Investments
2.51-0.12-3.950.651.41
Other Operating Activities
-1.95-3.27-0.180.24-0.62
Change in Accounts Receivable
5.43-1.969.51-12.8310.85
Change in Accounts Payable
-5.363.041.41-4.78-3.37
Operating Cash Flow
1.664.588.61-25.984.14
Operating Cash Flow Growth
-63.84%-46.81%---61.17%
Capital Expenditures
--0.16-1.46-0.63-0.22
Sale of Property, Plant & Equipment
0.260.460.120.650.91
Divestitures
---00.0310.92
Investment in Securities
-29.99-101531.5-15
Other Investing Activities
1.142.059.970.330.61
Investing Cash Flow
-27.08-39.1335.6531.88-1.38
Short-Term Debt Issued
1.81----
Total Debt Issued
1.81----
Long-Term Debt Repaid
-3.61-2.26-2.24-2.07-1.67
Total Debt Repaid
-3.61-2.26-2.24-2.07-1.67
Net Debt Issued (Repaid)
-1.8-2.26-2.24-2.07-1.67
Issuance of Common Stock
13.54----
Other Financing Activities
-0.23-0.11-0.25-0.1-0.07
Financing Cash Flow
11.51-2.38-2.49-2.17-1.74
Foreign Exchange Rate Adjustments
-0.01----0
Net Cash Flow
-13.93-36.9341.783.741.02
Free Cash Flow
1.664.427.15-26.613.92
Free Cash Flow Growth
-62.56%-38.15%---63.22%
Free Cash Flow Margin
0.28%0.84%1.47%-8.94%1.23%
Free Cash Flow Per Share
0.000.010.01-0.050.01
Cash Interest Paid
0.230.110.250.10.07
Cash Income Tax Paid
--0.090.09-0.87-0.8
Levered Free Cash Flow
6.31-26.9820.9-20.7218.22
Unlevered Free Cash Flow
6.46-26.921.06-20.6618.26
Change in Working Capital
0.071.0710.92-17.617.47
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.