1686 — SUNeVision Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.97bn
- HK$27.71bn
- HK$3.12bn
Annual cashflow statement for SUNeVision Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 847 | 905 | 907 | 979 | 1,373 |
| Depreciation | |||||
| Non-Cash Items | 222 | 284 | 368 | 520 | 271 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | -222 | -269 | -264 | 355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,329 | 1,473 | 1,590 | 1,874 | 2,677 |
| Capital Expenditures | -1,745 | -1,946 | -2,978 | -1,195 | -774 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.934 | 5.64 | 13.5 | 13.4 | 8.11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,744 | -1,940 | -2,965 | -1,182 | -766 |
| Financing Cash Flow Items | -225 | -411 | -781 | -819 | -557 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 337 | 394 | 1,637 | -767 | -1,907 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.6 | -72.4 | 261 | -75.1 | 2.96 |