N
New Sparkle Roll International Group Ltd
HKEX:970
New Sparkle Roll International Group Ltd
HKEX:970
Price:
0.445
HKD
-4.3%
Market Closed
Market Cap:
HK$250.4m
Cash Flow Statement
Cash Flow Statement
New Sparkle Roll International Group Ltd
New Sparkle Roll International Group Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(49)
|
0
|
(24)
|
0
|
16
|
0
|
13
|
0
|
15
|
0
|
11
|
0
|
8
|
0
|
(186)
|
0
|
118
|
0
|
193
|
0
|
225
|
0
|
70
|
0
|
18
|
0
|
(458)
|
0
|
(33)
|
0
|
91
|
0
|
670
|
0
|
82
|
0
|
16
|
0
|
32
|
0
|
10
|
0
|
(60)
|
0
|
(632)
|
0
|
(732)
|
0
|
|
| Depreciation & Amortization |
21
|
0
|
18
|
0
|
6
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
7
|
0
|
12
|
0
|
16
|
0
|
17
|
0
|
26
|
0
|
38
|
0
|
44
|
0
|
47
|
0
|
27
|
0
|
22
|
0
|
22
|
0
|
54
|
0
|
115
|
0
|
109
|
0
|
101
|
0
|
84
|
0
|
77
|
0
|
52
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
22
|
13
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
0
|
9
|
0
|
(21)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
207
|
0
|
16
|
0
|
40
|
0
|
5
|
(7)
|
35
|
0
|
34
|
0
|
494
|
0
|
47
|
0
|
16
|
0
|
(541)
|
0
|
48
|
0
|
144
|
0
|
173
|
0
|
318
|
0
|
215
|
0
|
616
|
0
|
681
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
5
|
0
|
10
|
0
|
7
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
6
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
1
|
0
|
|
| Cash Interest Paid |
2
|
0
|
7
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
5
|
0
|
3
|
0
|
10
|
0
|
30
|
0
|
36
|
0
|
48
|
0
|
49
|
8
|
16
|
16
|
16
|
21
|
41
|
68
|
82
|
77
|
64
|
62
|
72
|
88
|
96
|
91
|
81
|
71
|
65
|
52
|
|
| Change in Working Capital |
(2)
|
(2)
|
(14)
|
4
|
(1)
|
(20)
|
(18)
|
3
|
(33)
|
(20)
|
(29)
|
(11)
|
(56)
|
63
|
24
|
(16)
|
(76)
|
6
|
(294)
|
17
|
(425)
|
(320)
|
(229)
|
218
|
29
|
(40)
|
(607)
|
(308)
|
541
|
488
|
16
|
159
|
(57)
|
62
|
122
|
392
|
10
|
619
|
377
|
(359)
|
(769)
|
293
|
39
|
281
|
163
|
114
|
241
|
487
|
|
| Cash from Operating Activities |
(8)
N/A
|
(2)
+73%
|
(11)
-391%
|
4
N/A
|
(0)
N/A
|
(20)
-6 400%
|
(1)
+95%
|
3
N/A
|
(15)
N/A
|
(20)
-34%
|
(17)
+15%
|
(11)
+34%
|
(40)
-260%
|
63
N/A
|
57
-9%
|
(16)
N/A
|
74
N/A
|
6
-92%
|
(45)
N/A
|
17
N/A
|
(168)
N/A
|
(327)
-95%
|
(87)
+73%
|
225
N/A
|
124
-45%
|
(40)
N/A
|
(525)
-1 205%
|
(308)
+41%
|
582
N/A
|
488
-16%
|
145
-70%
|
159
+9%
|
95
-40%
|
62
-35%
|
306
+395%
|
392
+28%
|
283
-28%
|
619
+118%
|
691
+12%
|
(359)
N/A
|
(340)
+5%
|
293
N/A
|
278
-5%
|
281
+1%
|
223
-20%
|
114
-49%
|
242
+112%
|
487
+101%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
0
|
(15)
|
0
|
(16)
|
0
|
(1)
|
0
|
(0)
|
0
|
(2)
|
0
|
(7)
|
0
|
(13)
|
0
|
(14)
|
0
|
(71)
|
0
|
(39)
|
0
|
(77)
|
0
|
(106)
|
0
|
(33)
|
0
|
(4)
|
(7)
|
(14)
|
(13)
|
(129)
|
(17)
|
(29)
|
(50)
|
(61)
|
(57)
|
(31)
|
(114)
|
(11)
|
75
|
(44)
|
(46)
|
(25)
|
(10)
|
(10)
|
(12)
|
|
| Other Items |
2
|
(19)
|
4
|
(13)
|
14
|
(16)
|
(56)
|
(36)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(15)
|
(8)
|
(16)
|
(6)
|
(46)
|
16
|
(99)
|
(42)
|
(168)
|
(4)
|
(13)
|
(3)
|
(57)
|
(146)
|
1
|
184
|
43
|
(18)
|
(205)
|
(567)
|
(912)
|
(451)
|
(77)
|
(13)
|
(59)
|
(169)
|
47
|
(229)
|
(337)
|
37
|
62
|
86
|
76
|
24
|
(26)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(19)
-15%
|
(11)
+42%
|
(13)
-15%
|
(2)
+85%
|
(16)
-747%
|
(56)
-248%
|
(36)
+35%
|
0
N/A
|
(1)
N/A
|
(4)
-400%
|
(3)
+38%
|
(7)
-188%
|
(21)
-194%
|
(21)
-1%
|
(16)
+25%
|
(19)
-21%
|
(46)
-137%
|
(55)
-21%
|
(99)
-80%
|
(81)
+19%
|
(168)
-109%
|
(80)
+52%
|
(13)
+84%
|
(109)
-735%
|
(57)
+48%
|
(179)
-212%
|
1
N/A
|
180
+12 780%
|
36
-80%
|
(32)
N/A
|
(218)
-591%
|
(696)
-219%
|
(929)
-34%
|
(479)
+48%
|
(127)
+74%
|
(75)
+41%
|
(116)
-56%
|
(201)
-73%
|
(67)
+67%
|
(241)
-261%
|
(261)
-9%
|
(7)
+97%
|
15
N/A
|
61
+301%
|
66
+8%
|
14
-78%
|
(38)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
0
|
63
|
20
|
19
|
0
|
10
|
47
|
40
|
76
|
77
|
0
|
0
|
0
|
0
|
0
|
115
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
441
|
(78)
|
(85)
|
(29)
|
(55)
|
18
|
50
|
0
|
0
|
0
|
0
|
34
|
63
|
77
|
48
|
38
|
|
| Net Issuance of Debt |
27
|
(2)
|
5
|
(6)
|
(2)
|
(1)
|
(12)
|
(6)
|
6
|
(13)
|
(12)
|
2
|
(1)
|
0
|
33
|
0
|
67
|
0
|
36
|
0
|
204
|
0
|
329
|
0
|
74
|
0
|
468
|
0
|
(607)
|
(171)
|
(67)
|
63
|
126
|
545
|
332
|
(143)
|
(138)
|
(372)
|
(356)
|
566
|
549
|
(70)
|
(48)
|
(104)
|
(285)
|
(219)
|
(225)
|
(445)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(18)
|
0
|
(13)
|
0
|
(17)
|
0
|
(45)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
32
|
9
|
11
|
2
|
58
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
2
|
(8)
|
(21)
|
(5)
|
223
|
3
|
88
|
(10)
|
320
|
0
|
(115)
|
(36)
|
39
|
(45)
|
280
|
(48)
|
(352)
|
(3)
|
(16)
|
(13)
|
426
|
(39)
|
(59)
|
(75)
|
(81)
|
(65)
|
(60)
|
(70)
|
(88)
|
(219)
|
(210)
|
(113)
|
(104)
|
(65)
|
(54)
|
|
| Cash from Financing Activities |
27
N/A
|
30
+11%
|
23
-23%
|
6
-73%
|
64
+895%
|
83
+30%
|
4
-96%
|
(10)
N/A
|
13
N/A
|
30
+133%
|
22
-25%
|
73
+226%
|
69
-6%
|
1
-98%
|
7
+371%
|
(21)
N/A
|
48
N/A
|
223
+364%
|
137
-39%
|
88
-35%
|
152
+72%
|
320
+110%
|
315
-2%
|
(115)
N/A
|
38
N/A
|
39
+3%
|
423
+999%
|
280
-34%
|
(655)
N/A
|
(523)
+20%
|
(70)
+87%
|
47
N/A
|
554
+1 071%
|
892
+61%
|
208
-77%
|
(231)
N/A
|
(268)
-16%
|
(435)
-62%
|
(372)
+15%
|
505
N/A
|
479
-5%
|
(158)
N/A
|
(267)
-69%
|
(281)
-5%
|
(334)
-19%
|
(246)
+26%
|
(242)
+2%
|
(461)
-90%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
2
|
2
|
0
|
2
|
4
|
9
|
6
|
2
|
2
|
4
|
8
|
4
|
(1)
|
(4)
|
(3)
|
(6)
|
(9)
|
5
|
11
|
(6)
|
(5)
|
(6)
|
(10)
|
6
|
12
|
16
|
7
|
(21)
|
(9)
|
0
|
(3)
|
7
|
(2)
|
(6)
|
|
| Net Change in Cash |
3
N/A
|
9
+254%
|
1
-87%
|
(2)
N/A
|
62
N/A
|
47
-23%
|
(53)
N/A
|
(44)
+18%
|
(2)
+96%
|
10
N/A
|
2
-83%
|
59
+3 581%
|
23
-61%
|
45
+96%
|
45
-1%
|
(51)
N/A
|
103
N/A
|
185
+79%
|
41
-78%
|
14
-64%
|
(91)
N/A
|
(174)
-92%
|
150
N/A
|
102
-32%
|
60
-41%
|
(55)
N/A
|
(282)
-408%
|
(31)
+89%
|
105
N/A
|
(4)
N/A
|
35
N/A
|
(7)
N/A
|
(36)
-386%
|
19
N/A
|
30
+55%
|
29
-3%
|
(69)
N/A
|
73
N/A
|
130
+79%
|
95
-27%
|
(95)
N/A
|
(147)
-54%
|
(5)
+97%
|
16
N/A
|
(53)
N/A
|
(58)
-9%
|
12
N/A
|
(19)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(2)
+91%
|
(26)
-1 026%
|
4
N/A
|
(16)
N/A
|
(20)
-20%
|
(1)
+93%
|
3
N/A
|
(15)
N/A
|
(20)
-32%
|
(19)
+5%
|
(11)
+41%
|
(47)
-321%
|
63
N/A
|
44
-29%
|
(16)
N/A
|
61
N/A
|
6
-91%
|
(117)
N/A
|
17
N/A
|
(207)
N/A
|
(327)
-58%
|
(163)
+50%
|
225
N/A
|
18
-92%
|
(40)
N/A
|
(558)
-1 288%
|
(308)
+45%
|
578
N/A
|
481
-17%
|
132
-73%
|
146
+10%
|
(34)
N/A
|
44
N/A
|
277
+524%
|
342
+23%
|
222
-35%
|
561
+152%
|
660
+18%
|
(473)
N/A
|
(352)
+26%
|
369
N/A
|
234
-36%
|
234
0%
|
198
-15%
|
104
-47%
|
232
+122%
|
475
+104%
|
|
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