Super Strong Holdings Limited (HKG:8262)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1060
0.00 (0.00%)
May 2, 2025, 2:50 PM HKT

Super Strong Holdings Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-9.67-19.24-14.08-11.96-22.472.36
Upgrade
Depreciation & Amortization
2.052.12.232.392.41.58
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
--0.140.360.571.37
Upgrade
Provision & Write-off of Bad Debts
0.070.073.99-0.379.61-4.41
Upgrade
Other Operating Activities
-22.93-2.130.66-0.38-8.84-0.33
Upgrade
Change in Accounts Receivable
-20.43-20.4323.66-14.15-8.4761.75
Upgrade
Change in Inventory
-----9.13-2.64
Upgrade
Change in Accounts Payable
13.5613.56-5.334.671.27-17.24
Upgrade
Change in Unearned Revenue
-5.78-5.782.39-0.78-0.133.55
Upgrade
Change in Other Net Operating Assets
11.3211.32-0.936.67-59.19-20.83
Upgrade
Operating Cash Flow
-32.1-20.8212.72-13.53-93.2825.17
Upgrade
Operating Cash Flow Growth
-----62.65%
Upgrade
Capital Expenditures
-0.33-0.33-0.38-0.54-0.34-
Upgrade
Sale of Property, Plant & Equipment
--0.01-0.010
Upgrade
Divestitures
-0.01-0.01--13-
Upgrade
Investment in Securities
-6-60-0--
Upgrade
Other Investing Activities
14.870.530.730.856.0134.35
Upgrade
Investing Cash Flow
8.53-5.810.360.3118.6734.35
Upgrade
Short-Term Debt Repaid
---5---
Upgrade
Long-Term Debt Repaid
--1.7-1.63-1.82-1.89-0.93
Upgrade
Total Debt Repaid
-1.7-1.7-6.63-1.82-1.89-0.93
Upgrade
Net Debt Issued (Repaid)
-1.7-1.7-6.63-1.82-1.89-0.93
Upgrade
Repurchase of Common Stock
----0.37--
Upgrade
Common Dividends Paid
------20
Upgrade
Other Financing Activities
-0.06-0.12-0.08-0.2-0.17-0.24
Upgrade
Financing Cash Flow
-1.76-1.82-6.72-2.39-2.06-21.18
Upgrade
Foreign Exchange Rate Adjustments
--0---
Upgrade
Net Cash Flow
-25.33-28.456.37-15.61-76.6638.35
Upgrade
Free Cash Flow
-32.43-21.1412.34-14.07-93.6225.17
Upgrade
Free Cash Flow Growth
-----81.13%
Upgrade
Free Cash Flow Margin
-30.67%-23.42%10.63%-10.58%-67.50%11.59%
Upgrade
Free Cash Flow Per Share
-0.04-0.030.02-0.02-0.120.03
Upgrade
Cash Interest Paid
0.120.120.080.20.170.24
Upgrade
Cash Income Tax Paid
---2.39-7.12-0.28
Upgrade
Levered Free Cash Flow
-17.43-8.8911.14-18.14-21.845.22
Upgrade
Unlevered Free Cash Flow
-17.35-8.8111.19-18.01-21.6945.37
Upgrade
Change in Net Working Capital
11.842.89-19.0812.789.7-41.33
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.