Santech Holdings Limited (STEC)
NASDAQ: STEC · Real-Time Price · USD
0.709
+0.067 (10.47%)
At close: Dec 20, 2024, 4:00 PM
0.652
-0.057 (-8.04%)
After-hours: Dec 20, 2024, 5:20 PM EST
Santech Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Net Income | - | 129.88 | 235.87 | 207.66 | 106.15 | 61.46 | Upgrade
|
| Depreciation & Amortization | - | 54.27 | 28.33 | 25.59 | 26.21 | 28.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | 0.02 | 0.08 | 1.45 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 37.62 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 5.21 | 7.34 | 21.95 | -0.37 | 5.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.3 | - | Upgrade
|
| Other Operating Activities | - | 74.36 | 0.12 | 1.73 | -0.75 | -0.7 | Upgrade
|
| Change in Accounts Receivable | - | 123.5 | 30.17 | -190.37 | -111.34 | -131.68 | Upgrade
|
| Change in Accounts Payable | - | -40.99 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | 47.65 | 3.25 | 1.47 | 49.45 | 35.26 | Upgrade
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| Change in Other Net Operating Assets | - | 93.75 | -66.34 | 265.93 | 61.11 | 139.41 | Upgrade
|
| Operating Cash Flow | - | 525.32 | 238.75 | 334.03 | 133.21 | 137.75 | Upgrade
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| Operating Cash Flow Growth | - | 120.03% | -28.52% | 150.76% | -3.30% | -34.73% | Upgrade
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| Capital Expenditures | - | -19.88 | -240.46 | -11.95 | -10.44 | -21.22 | Upgrade
|
| Cash Acquisitions | - | -198.3 | -41.46 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 17.55 | 7.08 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.6 | -3.6 | -2.94 | -2.76 | -7.9 | Upgrade
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| Investment in Securities | - | -28.9 | -1 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.03 | 0.03 | 0.25 | -61.97 | -66.87 | Upgrade
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| Investing Cash Flow | - | -248.67 | -286.5 | -14.63 | -43.44 | -95.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.03 | 15.44 | Upgrade
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| Total Debt Issued | - | - | - | - | 2.03 | 15.44 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | -1 | - | -7.74 | -1.26 | Upgrade
|
| Total Debt Repaid | - | -2 | -1 | - | -7.74 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2 | -1 | - | -5.71 | 14.18 | Upgrade
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| Issuance of Common Stock | - | 3.57 | - | 185.61 | - | - | Upgrade
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| Financing Cash Flow | - | 1.57 | -1 | 185.61 | -5.71 | 14.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7.28 | 3.81 | 11.92 | -4.42 | -3.15 | Upgrade
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| Net Cash Flow | - | 285.51 | -44.93 | 516.93 | 79.64 | 53.66 | Upgrade
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| Free Cash Flow | - | 505.44 | -1.71 | 322.09 | 122.77 | 116.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | 162.35% | 5.35% | -36.43% | Upgrade
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| Free Cash Flow Margin | - | 24.16% | -0.09% | 17.56% | 9.56% | 10.16% | Upgrade
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| Free Cash Flow Per Share | - | 17.44 | -0.06 | 12.03 | 4.91 | 4.66 | Upgrade
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| Cash Income Tax Paid | - | 27.39 | 84.98 | 84.87 | 2.08 | 3.56 | Upgrade
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| Levered Free Cash Flow | - | 575.71 | 187.17 | 312.78 | 127.86 | 166 | Upgrade
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| Unlevered Free Cash Flow | - | 575.71 | 187.17 | 312.78 | 127.86 | 166 | Upgrade
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| Change in Net Working Capital | -329.25 | -390.84 | -191.38 | -104.12 | -15.82 | -92.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.