1166 — Solartech International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$47.49m
- HK$219.04m
- HK$374.32m
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 |