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    8262 — Super Strong Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Super Strong 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-23.7-11.2-14.1-19.3-10.3
    Depreciation
    Non-Cash Items10.8-1.122.39-2.30.302
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-82.8-3.5822.2-1.34-4.39
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-93.3-13.512.7-20.8-12.5
    Capital Expenditures-0.344-0.537-0.379-0.3270
    Purchase of Fixed Assets
    Other Investing Cash Flow Items190.8440.738-5.4817.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities18.70.3070.359-5.8117.5
    Financing Cash Flow Items-0.172-0.196-0.082-0.123-0.22
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.06-2.39-6.71-1.820.689
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-76.7-15.66.37-28.45.68