Sun Hing Printing Holdings Ltd
HKEX:1975
Sun Hing Printing Holdings Ltd
HKEX:1975
Price:
0.38
HKD
Market Closed
Market Cap:
HK$182.4m
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Sun Hing Printing Holdings Ltd
HKEX:1975
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ES |
Cash Flow Statement
Cash Flow Statement
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
Currency: HKD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
15
|
31
|
41
|
52
|
54
|
54
|
94
|
127
|
142
|
161
|
104
|
26
|
18
|
14
|
(89)
|
(86)
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
14
|
21
|
21
|
21
|
25
|
30
|
31
|
35
|
36
|
36
|
37
|
35
|
28
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
7
|
6
|
6
|
2
|
(7)
|
(8)
|
83
|
85
|
|
| Cash Taxes Paid |
15
|
11
|
12
|
2
|
0
|
9
|
10
|
14
|
13
|
17
|
17
|
36
|
36
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
9
|
8
|
8
|
8
|
8
|
7
|
6
|
|
| Change in Working Capital |
(22)
|
45
|
(25)
|
(3)
|
(3)
|
(28)
|
(66)
|
(81)
|
(50)
|
(22)
|
54
|
23
|
(22)
|
(16)
|
(25)
|
(6)
|
|
| Cash from Operating Activities |
0
N/A
|
82
+1 167 571%
|
22
-73%
|
61
+171%
|
69
+14%
|
45
-35%
|
47
+5%
|
72
+54%
|
129
+79%
|
175
+35%
|
200
+14%
|
87
-57%
|
25
-71%
|
27
+8%
|
5
-82%
|
21
+339%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(14)
|
(17)
|
(11)
|
(21)
|
(17)
|
(6)
|
(14)
|
(18)
|
(67)
|
(98)
|
(94)
|
(58)
|
(4)
|
(5)
|
(9)
|
(8)
|
|
| Other Items |
2
|
5
|
(6)
|
4
|
5
|
(7)
|
2
|
2
|
3
|
5
|
14
|
28
|
25
|
14
|
(11)
|
(11)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(11)
+5%
|
(17)
-50%
|
(17)
-2%
|
(12)
+29%
|
(13)
-6%
|
(12)
+8%
|
(16)
-35%
|
(63)
-297%
|
(93)
-47%
|
(80)
+14%
|
(31)
+62%
|
20
N/A
|
9
-58%
|
(20)
N/A
|
(19)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(5)
|
(11)
|
(12)
|
(13)
|
(13)
|
(4)
|
(1)
|
(7)
|
(8)
|
(9)
|
(10)
|
(8)
|
(20)
|
|
| Cash Paid for Dividends |
0
|
(14)
|
(19)
|
(17)
|
(17)
|
(22)
|
(24)
|
(26)
|
(28)
|
(41)
|
(43)
|
(31)
|
(25)
|
(17)
|
(17)
|
(22)
|
|
| Other |
(22)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
144
N/A
|
(18)
N/A
|
(19)
-5%
|
(22)
-14%
|
(27)
-25%
|
(34)
-22%
|
(37)
-9%
|
(39)
-8%
|
(32)
+19%
|
(42)
-31%
|
(51)
-20%
|
(39)
+23%
|
(34)
+13%
|
(27)
+21%
|
(25)
+7%
|
(41)
-65%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(3)
|
(1)
|
2
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
133
N/A
|
51
-61%
|
(14)
N/A
|
22
N/A
|
29
+34%
|
(1)
N/A
|
(1)
+42%
|
17
N/A
|
34
+95%
|
38
+12%
|
69
+82%
|
19
-73%
|
11
-40%
|
9
-20%
|
(40)
N/A
|
(39)
+2%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
65
N/A
|
12
-82%
|
40
+245%
|
52
+31%
|
39
-26%
|
33
-14%
|
55
+64%
|
63
+15%
|
77
+23%
|
106
+37%
|
29
-73%
|
20
-28%
|
22
+6%
|
(5)
N/A
|
13
N/A
|
|
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