1166 — Solartech International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.84m
- HK$205.38m
- HK$374.32m
Annual cashflow statement for Solartech International Holdings, fiscal year end - June 30th, HKD 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 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 | -297 | -145 | 189 | -113 | -164 |
| Depreciation | |||||
| Non-Cash Items | 198 | 97.7 | -209 | 100 | 109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.22 | 20.2 | 8.68 | 6.47 | 74.4 |
| 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 | -75 | -11.2 | -0.606 | 0.934 | 25.6 |
| Capital Expenditures | -37 | -9.65 | -3.33 | -5.27 | -2.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.9 | 23.4 | -52.7 | -41.7 | 23.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.863 | 13.7 | -56 | -46.9 | 20.2 |
| Financing Cash Flow Items | -13.6 | -15.1 | -15.2 | -22.2 | -19.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.3 | 3.27 | 54.7 | 52.2 | -25.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.1 | 3.64 | 3.29 | 4.39 | 14.3 |