China Supply Chain Holdings Limited (HKG:3708)
Hong Kong
· Delayed Price · Currency is HKD 0.0140
0.00 (0.00%)
Jun 23, 2025, 3:24 PM HKT
HKG:3708 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 | 8.25 | 3.86 | -1.33 | -11.1 | -6.02 | -14.49 | Upgrade
|
| Depreciation & Amortization | 3.02 | 2.94 | 2.89 | 1.83 | 2.05 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.27 | 0.02 | -0.15 | -0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -3.95 | 0.65 | 1.41 | 2.21 | Upgrade
|
| Other Operating Activities | 12.66 | -3.27 | -0.18 | 0.24 | -0.62 | -3.55 | Upgrade
|
| Change in Accounts Receivable | -1.96 | -1.96 | 9.51 | -12.83 | 10.85 | -12.15 | Upgrade
|
| Change in Accounts Payable | 3.04 | 3.04 | 1.41 | -4.78 | -3.37 | 36.63 | Upgrade
|
| Operating Cash Flow | 24.98 | 4.58 | 8.61 | -25.98 | 4.14 | 10.66 | Upgrade
|
| Operating Cash Flow Growth | - | -46.81% | - | - | -61.17% | - | Upgrade
|
| Capital Expenditures | -0.16 | -0.16 | -1.46 | -0.63 | -0.22 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.12 | 0.65 | 0.91 | 0.17 | Upgrade
|
| Divestitures | - | - | -0 | 0.03 | 10.92 | -0 | Upgrade
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| Investment in Securities | -10 | -10 | 15 | 31.5 | -15 | -17.01 | Upgrade
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| Other Investing Activities | 0.88 | 2.05 | 9.97 | 0.33 | 0.61 | 0.51 | Upgrade
|
| Investing Cash Flow | -40.3 | -39.13 | 35.65 | 31.88 | -1.38 | -17.27 | Upgrade
|
| Long-Term Debt Repaid | - | -2.26 | -2.24 | -2.07 | -1.67 | -4.4 | Upgrade
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| Total Debt Repaid | -2.26 | -2.26 | -2.24 | -2.07 | -1.67 | -4.4 | Upgrade
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| Net Debt Issued (Repaid) | -2.26 | -2.26 | -2.24 | -2.07 | -1.67 | -4.4 | Upgrade
|
| Other Financing Activities | -0.75 | -0.11 | -0.25 | -0.1 | -0.07 | -0.09 | Upgrade
|
| Financing Cash Flow | -3.02 | -2.38 | -2.49 | -2.17 | -1.74 | -4.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -18.33 | -36.93 | 41.78 | 3.74 | 1.02 | -11.1 | Upgrade
|
| Free Cash Flow | 24.83 | 4.42 | 7.15 | -26.61 | 3.92 | 10.66 | Upgrade
|
| Free Cash Flow Growth | - | -38.15% | - | - | -63.22% | - | Upgrade
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| Free Cash Flow Margin | 4.33% | 0.84% | 1.47% | -8.94% | 1.23% | 2.80% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.25 | 0.1 | 0.07 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | -0.09 | 0.09 | -0.87 | -0.8 | 1.23 | Upgrade
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| Levered Free Cash Flow | -8.99 | -27.04 | 20.9 | -20.72 | 18.22 | 3.96 | Upgrade
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| Unlevered Free Cash Flow | -8.87 | -26.97 | 21.06 | -20.66 | 18.26 | 4.01 | Upgrade
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| Change in Net Working Capital | 14.68 | 29.78 | -22.71 | 11.42 | -22.22 | -11.83 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.