Super Strong Holdings Limited (HKG:8262)
Hong Kong · Delayed Price · Currency is HKD 0.0470
+0.0020 (4.44%)
Jan 30, 2026, 3:58 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -10.34 | -19.24 | -14.08 | -11.96 | -22.47 | Upgrade |
Depreciation & Amortization | 1.97 | 2.1 | 2.23 | 2.39 | 2.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.28 | -0.01 | - | 1.11 | Upgrade |
Loss (Gain) on Equity Investments | -0.85 | - | - | 0 | - | Upgrade |
Stock-Based Compensation | - | - | 0.14 | 0.36 | 0.57 | Upgrade |
Provision & Write-off of Bad Debts | 3.03 | 0.07 | 3.99 | -0.37 | 9.61 | Upgrade |
Other Operating Activities | -1.9 | -2.13 | 0.66 | -0.38 | -8.84 | Upgrade |
Change in Accounts Receivable | 13.59 | -20.43 | 23.66 | -14.15 | -8.47 | Upgrade |
Change in Inventory | - | - | - | - | -9.13 | Upgrade |
Change in Accounts Payable | -15.61 | 13.56 | -5.33 | 4.67 | 1.27 | Upgrade |
Change in Unearned Revenue | -0.23 | -5.78 | 2.39 | -0.78 | -0.13 | Upgrade |
Change in Other Net Operating Assets | -2.13 | 11.32 | -0.93 | 6.67 | -59.19 | Upgrade |
Operating Cash Flow | -12.47 | -20.82 | 12.72 | -13.53 | -93.28 | Upgrade |
Capital Expenditures | - | -0.33 | -0.38 | -0.54 | -0.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | Upgrade |
Divestitures | - | -0.01 | - | - | 13 | Upgrade |
Investment in Securities | 2.5 | -6 | 0 | -0 | - | Upgrade |
Other Investing Activities | 14.96 | 0.53 | 0.73 | 0.85 | 6.01 | Upgrade |
Investing Cash Flow | 17.46 | -5.81 | 0.36 | 0.31 | 18.67 | Upgrade |
Short-Term Debt Repaid | - | - | -5 | - | - | Upgrade |
Long-Term Debt Repaid | -1.51 | -1.7 | -1.63 | -1.82 | -1.89 | Upgrade |
Total Debt Repaid | -1.51 | -1.7 | -6.63 | -1.82 | -1.89 | Upgrade |
Net Debt Issued (Repaid) | -1.51 | -1.7 | -6.63 | -1.82 | -1.89 | Upgrade |
Issuance of Common Stock | 2.42 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.37 | - | Upgrade |
Other Financing Activities | -0.22 | -0.12 | -0.08 | -0.2 | -0.17 | Upgrade |
Financing Cash Flow | 0.69 | -1.82 | -6.72 | -2.39 | -2.06 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 5.68 | -28.45 | 6.37 | -15.61 | -76.66 | Upgrade |
Free Cash Flow | -12.47 | -21.14 | 12.34 | -14.07 | -93.62 | Upgrade |
Free Cash Flow Margin | -12.70% | -23.42% | 10.63% | -10.58% | -67.50% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.02 | -0.02 | -0.12 | Upgrade |
Cash Interest Paid | 0.12 | 0.12 | 0.08 | 0.2 | 0.17 | Upgrade |
Cash Income Tax Paid | 0.01 | - | -2.39 | - | 7.12 | Upgrade |
Levered Free Cash Flow | 1.37 | -8.89 | 11.14 | -18.14 | -21.8 | Upgrade |
Unlevered Free Cash Flow | 1.44 | -8.81 | 11.19 | -18.01 | -21.69 | Upgrade |
Change in Working Capital | -4.38 | -1.34 | 19.78 | -3.58 | -75.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.