Solomon Systech (International) Ltd
HKEX:2878

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Solomon Systech (International) Ltd
HKEX:2878
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Price: 0.475 HKD 1.06% Market Closed
Market Cap: 1.2B HKD
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Cash Flow Statement

Cash Flow Statement
Solomon Systech (International) Ltd

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Cash Flow Statement
Currency: USD
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
1
0
(3)
0
(6)
0
(7)
0
(10)
0
(14)
0
(28)
0
12
0
24
0
28
0
19
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
1
0
1
0
5
0
6
0
7
0
3
0
3
0
3
0
3
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
(3)
0
(1)
0
(4)
0
(4)
0
4
0
17
0
(2)
0
(1)
0
12
0
(1)
0
Cash Taxes Paid
7
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
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash Interest Paid
0
0
0
0
10
0
2
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
0
0
0
0
0
0
Change in Working Capital
40
80
75
14
25
75
38
(16)
3
(0)
(10)
(6)
(2)
0
(5)
(4)
3
0
(0)
1
(1)
(5)
(4)
(8)
(3)
(23)
(1)
(12)
(23)
(11)
1
10
21
25
(31)
6
(26)
26
17
23
Cash from Operating Activities
40
N/A
80
+101%
75
-6%
14
-82%
25
+79%
75
+203%
38
-49%
(16)
N/A
3
N/A
(0)
N/A
(10)
-3 936%
(6)
+37%
(2)
+62%
0
N/A
(5)
N/A
(4)
+27%
3
N/A
0
-99%
(2)
N/A
(2)
+29%
(6)
-250%
(10)
-73%
(11)
-5%
(8)
+31%
(13)
-74%
(23)
-73%
(10)
+55%
(12)
-20%
(27)
-117%
(11)
+60%
(3)
+72%
10
N/A
34
+259%
25
-25%
(6)
N/A
6
N/A
18
+173%
26
+49%
38
+44%
23
-39%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
(1)
(2)
(1)
(18)
(19)
(6)
(1)
(2)
(1)
(0)
(1)
(1)
(1)
(2)
(3)
(3)
(1)
(1)
(3)
Other Items
(20)
(35)
(34)
(24)
22
(3)
(2)
(21)
(60)
(15)
4
19
12
22
6
(15)
(17)
(16)
(22)
(5)
19
13
5
(2)
39
51
16
12
18
15
9
1
1
1
0
4
0
(3)
0
5
Cash from Investing Activities
(20)
N/A
(35)
-73%
(34)
+2%
(24)
+30%
22
N/A
(3)
N/A
(2)
+40%
(21)
-1 097%
(60)
-191%
(15)
+75%
4
N/A
19
+414%
12
-37%
22
+85%
6
-75%
(15)
N/A
(17)
-18%
(16)
+6%
(22)
-38%
(6)
+73%
19
N/A
12
-35%
3
-78%
(3)
N/A
21
N/A
33
+54%
10
-70%
10
+4%
16
+57%
14
-14%
9
-36%
0
-95%
(0)
N/A
(0)
-255%
(1)
-176%
1
N/A
(2)
N/A
(4)
-84%
(1)
+78%
2
N/A
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
0
0
0
(0)
0
0
0
0
0
0
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)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(0)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
(3)
(3)
0
(3)
0
0
0
Other
69
(43)
(47)
(59)
(56)
(23)
(23)
(15)
(7)
(9)
(9)
(3)
(3)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
0
11
0
0
0
Cash from Financing Activities
69
N/A
(43)
N/A
(47)
-10%
(59)
-25%
(56)
+6%
(23)
+59%
(23)
+1%
(15)
+35%
(7)
+52%
(9)
-24%
(9)
+1%
(3)
+64%
(3)
+1%
0
N/A
(0)
N/A
(0)
-200%
(0)
+33%
(0)
+63%
(0)
-100%
(0)
-67%
(0)
+66%
(0)
+12%
0
N/A
0
+2%
(0)
N/A
(0)
+25%
0
N/A
(0)
N/A
(0)
-265%
(1)
-989%
(1)
-66%
(1)
+15%
(1)
-10%
(4)
-198%
(20)
-446%
(18)
+12%
8
N/A
6
-19%
(1)
N/A
(0)
+85%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
0
0
(0)
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
1
0
(0)
(0)
(0)
(0)
1
2
(2)
(4)
(1)
0
Net Change in Cash
89
N/A
2
-97%
(6)
N/A
(69)
-1 010%
(9)
+87%
50
N/A
14
-73%
(51)
N/A
(64)
-25%
(23)
+64%
(15)
+36%
9
N/A
6
-32%
22
+256%
1
-98%
(18)
N/A
(15)
+19%
(16)
-11%
(25)
-50%
(8)
+69%
13
N/A
2
-85%
(9)
N/A
(11)
-32%
7
N/A
10
+33%
(0)
N/A
(2)
-225%
(10)
-534%
3
N/A
5
+69%
9
+89%
33
+270%
21
-35%
(26)
N/A
(8)
+68%
21
N/A
24
+18%
35
+42%
25
-28%
Free Cash Flow
Free Cash Flow
40
N/A
80
+101%
75
-6%
14
-82%
25
+79%
75
+203%
38
-49%
(16)
N/A
3
N/A
(0)
N/A
(10)
-3 936%
(6)
+37%
(2)
+62%
0
N/A
(5)
N/A
(4)
+27%
3
N/A
(0)
N/A
(3)
-2 185%
(2)
+20%
(6)
-173%
(11)
-73%
(13)
-13%
(9)
+31%
(31)
-247%
(41)
-35%
(16)
+62%
(14)
+14%
(29)
-111%
(11)
+60%
(3)
+71%
9
N/A
33
+283%
24
-27%
(8)
N/A
4
N/A
15
+291%
26
+70%
37
+43%
20
-45%

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