1166 — Solartech International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$49.27m
- HK$111.11m
- HK$578.82m
Annual cashflow statement for Solartech International Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 189 | -113 | -164 | -111 | -150 |
| Depreciation | |||||
| Non-Cash Items | -209 | 100 | 109 | 86.4 | 109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.68 | 6.47 | 70.3 | 12.4 | -42.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.606 | 0.934 | 21.6 | -7.07 | -78.1 |
| Capital Expenditures | -3.33 | -5.27 | -2.91 | -1.72 | -8.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.7 | -41.7 | 27.2 | 39.6 | 82.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56 | -46.9 | 24.3 | 37.9 | 74.6 |
| Financing Cash Flow Items | -15.2 | -22.2 | -19.8 | -16 | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.7 | 52.2 | -25.7 | -14.3 | 8.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.29 | 4.39 | 14.3 | 16.9 | 6.27 |