8262 — Super Strong Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Super Strong 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20	2.48	-23.7	-11.2	-14.1
Depreciation
Amortisation
Non-Cash Items	0.051	-3.76	10.8	-1.12	2.39
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.33	24.9	-82.8	-3.58	22.2
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15.5	25.2	-93.3	-13.5	12.7
Capital Expenditures	-1.58	0	-0.344	-0.537	-0.379
Purchase of Fixed Assets
Other Investing Cash Flow Items	10.3	34.3	19	0.844	0.738
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8.76	34.3	18.7	0.307	0.359
Financing Cash Flow Items	-0.353	-0.244	-0.172	-0.196	-0.082
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20.7	-21.2	-2.06	-2.39	-6.71
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.52	38.3	-76.7	-15.6	6.37