Super Strong Holdings Limited (HKG:8262)
Hong Kong · Delayed Price · Currency is HKD 0.0400
0.00 (0.00%)
Oct 7, 2026, 3:34 PM HKT
Super Strong Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -10.34 | -19.24 | -14.08 | -11.96 |
Depreciation & Amortization | 1.97 | 2.1 | 2.23 | 2.39 |
Loss (Gain) From Sale of Assets | - | -0.28 | -0.01 | - |
Loss (Gain) on Equity Investments | -0.85 | - | - | 0 |
Stock-Based Compensation | - | - | 0.14 | 0.36 |
Provision & Write-off of Bad Debts | 3.03 | 0.07 | 3.99 | -0.37 |
Other Operating Activities | -1.9 | -2.13 | 0.66 | -0.38 |
Change in Accounts Receivable | 13.59 | -20.43 | 23.66 | -14.15 |
Change in Accounts Payable | -15.61 | 13.56 | -5.33 | 4.67 |
Change in Unearned Revenue | -0.23 | -5.78 | 2.39 | -0.78 |
Change in Other Net Operating Assets | -2.13 | 11.32 | -0.93 | 6.67 |
Operating Cash Flow | -12.47 | -20.82 | 12.72 | -13.53 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.33 | -0.38 | -0.54 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - |
Divestitures | - | -0.01 | - | - |
Investment in Securities | 2.5 | -6 | 0 | -0 |
Other Investing Activities | 14.96 | 0.53 | 0.73 | 0.85 |
Investing Cash Flow | 17.46 | -5.81 | 0.36 | 0.31 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | -5 | - |
Long-Term Debt Repaid | -1.51 | -1.7 | -1.63 | -1.82 |
Lease Payments | -1.51 | -1.7 | -1.63 | -1.82 |
Total Debt Repaid | -1.51 | -1.7 | -6.63 | -1.82 |
Net Debt Issued (Repaid) | -1.51 | -1.7 | -6.63 | -1.82 |
Issuance of Common Stock | 2.42 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.37 |
Other Financing Activities | -0.22 | -0.12 | -0.08 | -0.2 |
Financing Cash Flow | 0.69 | -1.82 | -6.72 | -2.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0 | - |
Net Cash Flow | 5.68 | -28.45 | 6.37 | -15.61 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -12.47 | -21.14 | 12.34 | -14.07 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -12.70% | -23.42% | 10.63% | -10.58% |
Free Cash Flow Per Share | -0.01 | -0.03 | 0.02 | -0.02 |
Levered Free Cash Flow | 1.37 | -8.89 | 11.14 | -18.14 |
Unlevered Free Cash Flow | 1.44 | -8.81 | 11.19 | -18.01 |
Free Cash Flow After Leases | -13.98 | -22.84 | 10.71 | -15.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.12 | 0.12 | 0.08 | 0.2 |
Cash Income Tax Paid | 0.01 | - | -2.39 | - |
Change in Working Capital | -4.38 | -1.34 | 19.78 | -3.58 |