Singapore markets close in 3 hours 14 minutes

Solartech International Holdings Limited (1166.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.300+0.015 (+5.26%)
As of 03:20PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-224,091
-176,246
-102,218
156,346
-142,259
Depreciation & amortisation
-
6,098
7,101
11,403
15,649
Stock-based compensation
-
-
-
0
1,518
Change in working capital
-
74,389
6,720
8,756
20,640
Inventory
-
8,908
13,042
-22,610
-439
Other working capital
-7,306
10,915
-133,875
-45,113
-24,295
Other non-cash items
-
5,783
7,032
2,378
25,900
Net cash provided by operating activities
-26,104
25,628
934
-578
-11,232
Cash flows from investing activities
Investments in property, plant and equipment
18,798
-14,713
-134,809
-44,535
-13,063
Purchases of investments
-
-
-
0
-110
Other investing activities
-
-
72,551
-68,021
83
Net cash used for investing activities
5,962
20,219
-46,930
-56,015
13,711
Net change in cash
32,603
20,187
6,181
-1,942
5,744
Cash at beginning of period
79,285
71,346
66,953
63,634
59,992
Cash at end of period
111,888
85,665
71,346
66,953
63,634
Free cash flow
Operating cash flow
-26,104
25,628
934
-578
-11,232
Capital expenditure
18,798
-14,713
-134,809
-44,535
-13,063
Free cash flow
-7,306
10,915
-133,875
-45,113
-24,295