Sunevision Holdings Ltd
HKEX:1686

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Sunevision Holdings Ltd
HKEX:1686
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Price: 4.14 HKD 1.72% Market Closed
Market Cap: 9.7B HKD
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Cash Flow Statement

Cash Flow Statement
Sunevision Holdings Ltd

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Cash Flow Statement
Currency: HKD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
599
0
0
0
661
0
648
0
738
0
896
0
999
0
783
0
788
0
847
433
905
908
907
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
0
0
0
104
0
100
0
101
0
160
0
241
0
330
0
400
0
459
249
506
540
583
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(175)
0
0
0
(101)
0
(58)
0
(157)
0
(169)
0
(175)
0
104
0
192
0
222
130
284
337
368
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
59
0
47
0
0
0
79
0
90
0
120
0
66
0
65
0
83
0
80
0
114
151
151
188
188
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
10
0
20
0
78
0
240
0
192
0
202
126
368
609
724
Change in Working Capital
124
88
106
146
104
102
165
260
284
359
384
323
387
437
444
372
397
477
(40)
(32)
562
540
(104)
(71)
(145)
544
(186)
509
(148)
860
(168)
1 158
(42)
1 100
(114)
1 274
(198)
587
(222)
(23)
(269)
Cash from Operating Activities
124
N/A
88
-29%
106
+21%
146
+38%
104
-29%
102
-2%
165
+62%
260
+57%
284
+10%
359
+26%
384
+7%
323
-16%
387
+20%
437
+13%
444
+1%
372
-16%
397
+7%
477
+20%
490
+3%
499
+2%
562
+13%
540
-4%
560
+4%
594
+6%
544
-8%
544
0%
496
-9%
509
+3%
740
+45%
860
+16%
897
+4%
1 158
+29%
1 176
+2%
1 100
-6%
1 266
+15%
1 274
+1%
1 329
+4%
1 400
+5%
1 473
+5%
1 762
+20%
1 590
-10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(78)
0
0
0
(114)
0
(410)
0
(1 069)
0
(1 455)
0
(6 329)
0
(937)
0
(1 819)
0
(1 745)
(885)
(1 946)
(2 621)
(2 978)
Other Items
48
389
100
588
770
221
4
(78)
(122)
(144)
(54)
(1)
(33)
(5)
(12)
(129)
(185)
(154)
54
(314)
(381)
56
(100)
(226)
54
(648)
243
(601)
164
(1 455)
58
(6 780)
(445)
(1 758)
1
(1 181)
1
(1 123)
6
10
14
Cash from Investing Activities
48
N/A
389
+715%
100
-74%
588
+486%
770
+31%
221
-71%
4
-98%
(78)
N/A
(122)
-56%
(144)
-18%
(54)
+63%
(1)
+98%
(33)
-2 891%
(5)
+85%
(12)
-144%
(129)
-958%
(185)
-43%
(154)
+17%
(24)
+84%
(392)
-1 507%
(381)
+3%
56
N/A
(214)
N/A
(340)
-59%
(357)
-5%
(648)
-82%
(826)
-27%
(601)
+27%
(1 291)
-115%
(1 455)
-13%
(6 270)
-331%
(6 780)
-8%
(1 382)
+80%
(1 758)
-27%
(1 818)
-3%
(1 181)
+35%
(1 744)
-48%
(2 009)
-15%
(1 940)
+3%
(2 611)
-35%
(2 965)
-14%
Financing Cash Flow
Net Issuance of Common Stock
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
0
1
0
7
0
3
0
6
0
29
0
8
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193
0
800
0
1 000
0
6 082
0
1 061
0
1 428
0
1 341
1 150
1 649
4 400
2 873
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(331)
0
0
0
(463)
0
(495)
0
(509)
0
(554)
0
(611)
0
(668)
0
(710)
0
(787)
(844)
(844)
(455)
(455)
Other
(0)
(59)
(58)
(91)
(116)
(1 450)
(1 425)
(91)
(91)
(102)
(109)
(129)
(122)
(163)
(176)
(287)
(274)
(331)
0
(407)
(407)
(463)
0
(295)
(1)
279
(10)
(137)
(40)
490
(99)
5 679
(259)
473
(210)
(64)
(225)
224
(411)
(2 996)
(781)
Cash from Financing Activities
(0)
N/A
(59)
-19 600%
(58)
+1%
(91)
-55%
(116)
-28%
(1 450)
-1 147%
(1 425)
+2%
(91)
+94%
(91)
N/A
(102)
-11%
(109)
-7%
(129)
-19%
(122)
+6%
(163)
-33%
(176)
-8%
(287)
-64%
(274)
+5%
(331)
-21%
(331)
N/A
(407)
-23%
(407)
N/A
(463)
-14%
(463)
+0%
(295)
+36%
(304)
-3%
279
N/A
281
+1%
(137)
N/A
413
N/A
490
+19%
5 375
+998%
5 679
+6%
140
-98%
473
+237%
537
+14%
(64)
N/A
337
N/A
530
+57%
394
-26%
950
+141%
1 637
+72%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
1
0
(1)
(1)
0
0
0
1
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
Net Change in Cash
171
N/A
417
+144%
148
-65%
644
+336%
757
+18%
(1 127)
N/A
(1 256)
-11%
90
N/A
72
-21%
114
+59%
221
+94%
192
-13%
232
+21%
270
+16%
256
-5%
(44)
N/A
(61)
-41%
(7)
+88%
135
N/A
(300)
N/A
(226)
+25%
133
N/A
(117)
N/A
(42)
+64%
(116)
-178%
175
N/A
(48)
N/A
(229)
-377%
(138)
+40%
(105)
+24%
2
N/A
56
+2 954%
(66)
N/A
(185)
-181%
(15)
+92%
29
N/A
(78)
N/A
(79)
-2%
(72)
+9%
100
N/A
261
+161%
Free Cash Flow
Free Cash Flow
124
N/A
88
-29%
106
+21%
146
+38%
104
-29%
102
-2%
165
+62%
260
+57%
284
+10%
359
+26%
384
+7%
323
-16%
387
+20%
437
+13%
444
+1%
372
-16%
397
+7%
477
+20%
412
-14%
499
+21%
562
+13%
540
-4%
447
-17%
594
+33%
134
-77%
544
+306%
(573)
N/A
509
N/A
(715)
N/A
860
N/A
(5 432)
N/A
1 158
N/A
239
-79%
1 100
+361%
(552)
N/A
1 274
N/A
(415)
N/A
514
N/A
(472)
N/A
(859)
-82%
(1 389)
-62%

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