S
Sunlight Technology Holdings Ltd
HKEX:1950
Sunlight Technology Holdings Ltd
HKEX:1950
Price:
0.15
HKD
Market Closed
Market Cap:
HK$108m
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|
S
|
Sunlight Technology Holdings Ltd
HKEX:1950
|
CN |
Cash Flow Statement
Cash Flow Statement
Sunlight Technology Holdings Ltd
Sunlight Technology Holdings Ltd
Currency: CNY
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
29
|
0
|
(3)
|
0
|
(1)
|
0
|
63
|
0
|
36
|
0
|
36
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
7
|
0
|
7
|
0
|
8
|
0
|
10
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
0
|
10
|
0
|
24
|
0
|
(11)
|
0
|
10
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
3
|
0
|
1
|
0
|
16
|
0
|
18
|
0
|
7
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(29)
|
(41)
|
0
|
10
|
(18)
|
(21)
|
(109)
|
(10)
|
(251)
|
(186)
|
1
|
27
|
|
| Cash from Operating Activities |
7
N/A
|
(5)
N/A
|
6
N/A
|
10
+77%
|
(2)
N/A
|
(21)
-924%
|
(15)
+31%
|
(10)
+30%
|
(216)
-2 034%
|
(186)
+14%
|
59
N/A
|
27
-54%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(9)
|
(20)
|
(30)
|
(34)
|
(28)
|
(19)
|
(57)
|
(90)
|
(93)
|
(60)
|
|
| Other Items |
(1)
|
0
|
(7)
|
(31)
|
(58)
|
(26)
|
13
|
(4)
|
(4)
|
3
|
3
|
8
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-1%
|
(16)
-168%
|
(52)
-215%
|
(88)
-70%
|
(60)
+32%
|
(15)
+75%
|
(23)
-52%
|
(61)
-172%
|
(87)
-42%
|
(90)
-3%
|
(52)
+43%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
118
|
118
|
40
|
40
|
0
|
37
|
0
|
266
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
1
|
(22)
|
(11)
|
0
|
10
|
10
|
15
|
15
|
20
|
40
|
22
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
(18)
|
(19)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
6
|
(2)
|
36
|
|
| Cash from Financing Activities |
3
N/A
|
91
+2 756%
|
77
-15%
|
28
-63%
|
39
+39%
|
11
-71%
|
48
+325%
|
52
+7%
|
279
+439%
|
292
+5%
|
37
-87%
|
58
+56%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
(2)
|
(0)
|
0
|
1
|
(1)
|
(0)
|
1
|
(0)
|
1
|
|
| Net Change in Cash |
4
N/A
|
80
+1 879%
|
65
-19%
|
(15)
N/A
|
(51)
-240%
|
(69)
-35%
|
20
N/A
|
18
-8%
|
1
-95%
|
19
+2 178%
|
6
-70%
|
34
+490%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2
N/A
|
(11)
N/A
|
(4)
+67%
|
(10)
-183%
|
(32)
-215%
|
(55)
-71%
|
(42)
+24%
|
(29)
+31%
|
(274)
-848%
|
(276)
-1%
|
(34)
+88%
|
(32)
+6%
|
|
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