1975 — Sun Hing Printing Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$175.20m
- -HK$6.76m
- HK$218.34m
- 32
- 51
- 39
- 32
Annual cashflow statement for Sun Hing Printing Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.8 | 142 | 104 | 18.1 | -88.8 |
| Depreciation | |||||
| Non-Cash Items | -1.16 | 6.87 | 6.12 | -7.11 | 83.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.3 | -50.2 | 54.4 | -21.8 | -24.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.9 | 129 | 200 | 25 | 4.76 |
| Capital Expenditures | -13.5 | -66.7 | -93.8 | -4.49 | -9.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 3.42 | 13.5 | 24.7 | -10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -63.3 | -80.2 | 20.2 | -20 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.5 | -32.1 | -50.6 | -34 | -25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.61 | 33.6 | 68.6 | 11.1 | -40.2 |