Get startedLog in
    Picture of Santech Holdings logo

    STEC — Santech Holdings Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Santech Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/A20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line61.5106208236120
    Depreciation
    Deferred Taxes
    Non-Cash Items5.572.38227.36129
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital43-0.77877-32.9224
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities138133334239525
    Capital Expenditures-29.1-13.2-14.9-12-21.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-66-30.20.252-274-227
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-95.1-43.4-14.6-286-249
    Financing Cash Flow Items——4.930—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.2-5.71186-11.57
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash53.779.6517-44.9286