Sun.King Technology Group Limited (HKG:0580)
Hong Kong
· Delayed Price · Currency is HKD 1.670
+0.040 (2.45%)
Apr 29, 2026, 4:08 PM HKT
Sun.King Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 102.52 | 31.55 | 23.99 | 15.46 | Upgrade
|
| Depreciation & Amortization | - | 53.11 | 50.2 | 44.01 | 31.97 | Upgrade
|
| Other Amortization | - | 10.21 | 9.34 | 5.7 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.41 | -0.01 | -0.19 | -2.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.6 | -6.35 | -1.37 | -2.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.19 | 3.63 | 3.85 | 2.28 | Upgrade
|
| Stock-Based Compensation | - | 0.08 | 0.76 | 0.81 | 1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.05 | 2.9 | 4.85 | -1.38 | Upgrade
|
| Other Operating Activities | - | 27.72 | -38.36 | -26.72 | 14.97 | Upgrade
|
| Change in Accounts Receivable | - | -328.06 | 1.71 | -108.77 | 236.97 | Upgrade
|
| Change in Inventory | - | -54.17 | -62.58 | 42.46 | 78.76 | Upgrade
|
| Change in Accounts Payable | - | 108.4 | 38.86 | 68.75 | -1.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.47 | 2.47 | 32.53 | -32.81 | Upgrade
|
| Operating Cash Flow | - | -86.62 | 35.3 | 89.89 | 344.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | -60.72% | -73.93% | 308.77% | Upgrade
|
| Capital Expenditures | - | -143.71 | -153.38 | -82.93 | -156.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.29 | 0.45 | 0.48 | 7.36 | Upgrade
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| Cash Acquisitions | - | -14.64 | -4.19 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9.89 | -11.06 | -15.23 | -21.15 | Upgrade
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| Investment in Securities | - | -33.4 | 50.85 | 1.37 | -92.24 | Upgrade
|
| Other Investing Activities | - | 14.23 | 37.5 | 6.35 | 8.79 | Upgrade
|
| Investing Cash Flow | - | -186.11 | -79.84 | -89.95 | -253.89 | Upgrade
|
| Long-Term Debt Issued | - | 107.19 | 317.75 | 95.25 | 281.44 | Upgrade
|
| Total Debt Issued | - | 107.19 | 317.75 | 95.25 | 281.44 | Upgrade
|
| Long-Term Debt Repaid | - | -194.63 | -84.43 | -156.05 | -463.91 | Upgrade
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| Total Debt Repaid | - | -194.63 | -84.43 | -156.05 | -463.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -87.44 | 233.32 | -60.8 | -182.47 | Upgrade
|
| Issuance of Common Stock | - | 0.55 | 2.04 | 3.13 | 4.91 | Upgrade
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| Repurchase of Common Stock | - | -28.76 | -13.81 | -17.27 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -40.93 | Upgrade
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| Other Financing Activities | - | 6.75 | -0.1 | 103.95 | 38.94 | Upgrade
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| Financing Cash Flow | - | -108.89 | 221.46 | 29.01 | -179.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.19 | 3.61 | 2.65 | -2.59 | Upgrade
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| Net Cash Flow | - | -383.81 | 180.53 | 31.59 | -91.19 | Upgrade
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| Free Cash Flow | - | -230.33 | -118.08 | 6.96 | 188.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.30% | 19858.01% | Upgrade
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| Free Cash Flow Margin | - | -14.30% | -11.20% | 0.76% | 20.21% | Upgrade
|
| Free Cash Flow Per Share | - | -0.14 | -0.07 | 0.00 | 0.11 | Upgrade
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| Cash Interest Paid | - | 9.4 | 8.1 | 7.63 | 10.72 | Upgrade
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| Cash Income Tax Paid | - | 22.7 | 21.27 | 16.31 | 8.75 | Upgrade
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| Levered Free Cash Flow | - | -303.93 | -116.92 | -61.43 | 152.16 | Upgrade
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| Unlevered Free Cash Flow | - | -292.7 | -110.02 | -56.65 | 158.62 | Upgrade
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| Change in Working Capital | - | -276.31 | -19.54 | 34.96 | 281.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.