Super Strong Holdings Limited (HKG:8262)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
+0.0010 (1.03%)
May 29, 2025, 3:06 PM HKT
Super Strong Holdings 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 | -9.67 | -19.24 | -14.08 | -11.96 | -22.47 | 2.36 | Upgrade
|
| Depreciation & Amortization | 2.05 | 2.1 | 2.23 | 2.39 | 2.4 | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.01 | - | 1.11 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.14 | 0.36 | 0.57 | 1.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 3.99 | -0.37 | 9.61 | -4.41 | Upgrade
|
| Other Operating Activities | -22.93 | -2.13 | 0.66 | -0.38 | -8.84 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -20.43 | -20.43 | 23.66 | -14.15 | -8.47 | 61.75 | Upgrade
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| Change in Inventory | - | - | - | - | -9.13 | -2.64 | Upgrade
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| Change in Accounts Payable | 13.56 | 13.56 | -5.33 | 4.67 | 1.27 | -17.24 | Upgrade
|
| Change in Unearned Revenue | -5.78 | -5.78 | 2.39 | -0.78 | -0.13 | 3.55 | Upgrade
|
| Change in Other Net Operating Assets | 11.32 | 11.32 | -0.93 | 6.67 | -59.19 | -20.83 | Upgrade
|
| Operating Cash Flow | -32.1 | -20.82 | 12.72 | -13.53 | -93.28 | 25.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 62.65% | Upgrade
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| Capital Expenditures | -0.33 | -0.33 | -0.38 | -0.54 | -0.34 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | 0 | Upgrade
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| Divestitures | -0.01 | -0.01 | - | - | 13 | - | Upgrade
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| Investment in Securities | -6 | -6 | 0 | -0 | - | - | Upgrade
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| Other Investing Activities | 14.87 | 0.53 | 0.73 | 0.85 | 6.01 | 34.35 | Upgrade
|
| Investing Cash Flow | 8.53 | -5.81 | 0.36 | 0.31 | 18.67 | 34.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.7 | -1.63 | -1.82 | -1.89 | -0.93 | Upgrade
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| Total Debt Repaid | -1.7 | -1.7 | -6.63 | -1.82 | -1.89 | -0.93 | Upgrade
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| Net Debt Issued (Repaid) | -1.7 | -1.7 | -6.63 | -1.82 | -1.89 | -0.93 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.37 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -20 | Upgrade
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| Other Financing Activities | -0.06 | -0.12 | -0.08 | -0.2 | -0.17 | -0.24 | Upgrade
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| Financing Cash Flow | -1.76 | -1.82 | -6.72 | -2.39 | -2.06 | -21.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -25.33 | -28.45 | 6.37 | -15.61 | -76.66 | 38.35 | Upgrade
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| Free Cash Flow | -32.43 | -21.14 | 12.34 | -14.07 | -93.62 | 25.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 81.13% | Upgrade
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| Free Cash Flow Margin | -30.67% | -23.42% | 10.63% | -10.58% | -67.50% | 11.59% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | 0.02 | -0.02 | -0.12 | 0.03 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.08 | 0.2 | 0.17 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | - | -2.39 | - | 7.12 | -0.28 | Upgrade
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| Levered Free Cash Flow | -17.43 | -8.89 | 11.14 | -18.14 | -21.8 | 45.22 | Upgrade
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| Unlevered Free Cash Flow | -17.35 | -8.81 | 11.19 | -18.01 | -21.69 | 45.37 | Upgrade
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| Change in Net Working Capital | 11.84 | 2.89 | -19.08 | 12.78 | 9.7 | -41.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.