1166 — Solartech International Holdings Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$38.59m
Enterprise Value
HK$179.69m
Revenue
HK$795.70m

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

	2020 June 30th	2021 June 30th	2022 June 30th	C2023 June 30th	2024 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	-145	189	-113	-164	-111
Depreciation
Non-Cash Items	97.7	-209	100	109	86.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	20.2	8.68	6.47	70.3	12.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11.2	-0.606	0.934	21.6	-7.07
Capital Expenditures	-9.65	-3.33	-5.27	-2.91	-1.72
Purchase of Fixed Assets
Other Investing Cash Flow Items	23.4	-52.7	-41.7	27.2	39.6
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	13.7	-56	-46.9	24.3	37.9
Financing Cash Flow Items	-15.1	-15.2	-22.2	-19.8	-16
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.27	54.7	52.2	-25.7	-14.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.64	3.29	4.39	14.3	16.9