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Sun Hing Printing Holdings Limited (1975.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.345+0.005 (+1.47%)
As of 09:20AM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
115,780
77,486
115,780
77,832
44,853
-
Depreciation & amortization
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 activites
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
0
Other investing activites
635
133
635
-919
11,402
-
Net cash used for investing activites
-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
-