S
Sundy Service Co Ltd
HKEX:9608
Sundy Service Co Ltd
HKEX:9608
Price:
0.052
HKD
-5.45%
Market Closed
Market Cap:
HK$199.7m
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Cash Flow Statement
Cash Flow Statement
Sundy Service Co Ltd
Sundy Service Co Ltd
Currency: CNY
| 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 |
44
|
0
|
76
|
0
|
40
|
0
|
17
|
0
|
12
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
6
|
0
|
6
|
0
|
9
|
0
|
10
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
10
|
0
|
1
|
0
|
5
|
0
|
17
|
0
|
|
| Cash Taxes Paid |
20
|
16
|
10
|
19
|
19
|
10
|
9
|
8
|
5
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
(6)
|
(98)
|
(8)
|
(93)
|
(88)
|
(57)
|
17
|
(108)
|
(42)
|
|
| Cash from Operating Activities |
55
N/A
|
18
-67%
|
(7)
N/A
|
(8)
-26%
|
(45)
-447%
|
(88)
-95%
|
(26)
+71%
|
17
N/A
|
(69)
N/A
|
(42)
+40%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(1)
|
(3)
|
(21)
|
(19)
|
(2)
|
(41)
|
(1)
|
39
|
|
| Other Items |
4
|
(26)
|
(3)
|
(121)
|
(143)
|
138
|
32
|
(53)
|
100
|
6
|
|
| Cash from Investing Activities |
1
N/A
|
(28)
N/A
|
(4)
+85%
|
(124)
-2 836%
|
(164)
-33%
|
118
N/A
|
31
-74%
|
(94)
N/A
|
99
N/A
|
45
-54%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
138
|
138
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
137
N/A
|
137
0%
|
(1)
N/A
|
(0)
+76%
|
(0)
+26%
|
32
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(2)
|
(1)
|
|
| Net Change in Cash |
55
N/A
|
127
+132%
|
126
-1%
|
(132)
N/A
|
(209)
-59%
|
31
N/A
|
37
+20%
|
(46)
N/A
|
28
N/A
|
2
-92%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
52
N/A
|
16
-70%
|
(8)
N/A
|
(11)
-36%
|
(66)
-507%
|
(107)
-62%
|
(27)
+75%
|
(25)
+10%
|
(70)
-184%
|
(2)
+97%
|
|
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