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Sun Hing Printing Holdings Limited (1975.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.335-0.010 (-2.90%)
At close: 02:57PM HKT
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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
115,780
77,486
115,780
77,832
44,853
Depreciation & amortisation
30,332
35,484
30,332
20,618
20,651
Change in working capital
-30,909
79,775
-30,909
-55,297
-637
Inventory
-1,681
31,832
-1,681
-41,704
-530
Other working capital
62,647
106,194
62,647
33,418
52,305
Other non-cash items
3,035
-2,953
3,035
-1,608
-2,555
Net cash provided by operating activities
129,377
199,945
129,377
46,919
69,352
Cash flows from investing activities
Investments in property, plant and equipment
-66,730
-93,751
-66,730
-13,501
-17,047
Purchases of investments
-
-
-
0
-10,000
Other investing activities
635
133
635
-919
11,402
Net cash used for investing activities
-63,310
-80,214
-63,310
-11,799
-12,082
Net change in cash
33,929
69,146
33,929
-1,416
29,836
Cash at beginning of period
203,510
237,159
203,510
204,120
174,651
Cash at end of period
237,159
305,757
237,159
203,510
204,120
Free cash flow
Operating cash flow
129,377
199,945
129,377
46,919
69,352
Capital expenditure
-66,730
-93,751
-66,730
-13,501
-17,047
Free cash flow
62,647
106,194
62,647
33,418
52,305