S
Sun Kong Holdings Ltd
HKEX:8631
Sun Kong Holdings Ltd
HKEX:8631
Price:
0.73
HKD
17.74%
Market Closed
Market Cap:
HK$35m
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S
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Sun Kong Holdings Ltd
HKEX:8631
|
HK |
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Cash Flow Statement
Cash Flow Statement
Sun Kong Holdings Ltd
Sun Kong Holdings Ltd
Currency: HKD
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
2
|
0
|
(8)
|
0
|
(3)
|
0
|
(12)
|
0
|
(11)
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
2
|
0
|
1
|
0
|
7
|
0
|
9
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
|
| Change in Working Capital |
(25)
|
0
|
7
|
(2)
|
(8)
|
(3)
|
2
|
(0)
|
0
|
(6)
|
5
|
|
| Cash from Operating Activities |
(19)
N/A
|
0
N/A
|
4
+40 189%
|
(2)
N/A
|
(7)
-233%
|
(3)
+50%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(6)
N/A
|
5
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(6)
|
(2)
|
(3)
|
(2)
|
(0)
|
1
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(2)
+62%
|
(3)
-43%
|
(2)
+28%
|
(2)
+7%
|
(1)
+57%
|
(3)
-246%
|
(3)
-9%
|
(1)
+78%
|
(1)
+9%
|
(0)
+99%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
2
|
2
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
12
|
(10)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-8%
|
(0)
-4%
|
(0)
-2%
|
5
N/A
|
5
-7%
|
2
-61%
|
2
+9%
|
(1)
N/A
|
12
N/A
|
(10)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(25)
N/A
|
(3)
+90%
|
0
N/A
|
(5)
N/A
|
(4)
+23%
|
1
N/A
|
(1)
N/A
|
(1)
-22%
|
(1)
+50%
|
5
N/A
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(25)
N/A
|
(2)
+91%
|
1
N/A
|
(4)
N/A
|
(7)
-68%
|
(3)
+62%
|
(3)
-26%
|
(4)
-8%
|
(0)
+99%
|
(7)
-14 263%
|
5
N/A
|
|
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