Superland Group Holdings Ltd
HKEX:368
Superland Group Holdings Ltd
HKEX:368
Price:
0.52
HKD
Market Closed
Market Cap:
HK$416m
Cash Flow Statement
Cash Flow Statement
Superland Group Holdings Ltd
Superland Group Holdings Ltd
Currency: HKD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
20
|
0
|
16
|
0
|
33
|
0
|
26
|
0
|
23
|
|
| Depreciation & Amortization |
9
|
0
|
9
|
0
|
10
|
0
|
7
|
0
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
0
|
11
|
0
|
19
|
0
|
36
|
0
|
36
|
|
| Cash Taxes Paid |
10
|
1
|
6
|
6
|
4
|
5
|
6
|
7
|
5
|
|
| Cash Interest Paid |
15
|
12
|
11
|
8
|
16
|
30
|
31
|
33
|
35
|
|
| Change in Working Capital |
(113)
|
(128)
|
(36)
|
(28)
|
(182)
|
(67)
|
(49)
|
36
|
(33)
|
|
| Cash from Operating Activities |
(70)
N/A
|
(128)
-84%
|
0
N/A
|
(28)
N/A
|
(120)
-326%
|
(67)
+44%
|
20
N/A
|
36
+84%
|
34
-6%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(13)
|
(1)
|
10
|
(0)
|
0
|
(1)
|
0
|
(3)
|
|
| Other Items |
185
|
178
|
(3)
|
(23)
|
(20)
|
(15)
|
(15)
|
(9)
|
(9)
|
|
| Cash from Investing Activities |
184
N/A
|
165
-10%
|
(4)
N/A
|
(12)
-210%
|
(20)
-62%
|
(15)
+26%
|
(15)
-6%
|
(10)
+36%
|
(12)
-24%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(153)
|
0
|
27
|
0
|
141
|
0
|
19
|
0
|
33
|
|
| Other |
(44)
|
(23)
|
(14)
|
45
|
(13)
|
(61)
|
(31)
|
(39)
|
(39)
|
|
| Cash from Financing Activities |
(71)
N/A
|
(23)
+68%
|
13
N/A
|
45
+242%
|
128
+182%
|
80
-38%
|
(12)
N/A
|
(20)
-65%
|
(6)
+69%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
43
N/A
|
14
-67%
|
10
-31%
|
5
-47%
|
(12)
N/A
|
(2)
+86%
|
(8)
-401%
|
6
N/A
|
15
+155%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(71)
N/A
|
(141)
-99%
|
(1)
+99%
|
(18)
-2 127%
|
(120)
-575%
|
(67)
+44%
|
19
N/A
|
36
+89%
|
31
-15%
|
|
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