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SKY Light Holdings Ltd
HKEX:3882

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SKY Light Holdings Ltd
HKEX:3882
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Price: 1.1 HKD -0.9% Market Closed
Market Cap: 1.1B HKD
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Cash Flow Statement

Cash Flow Statement
SKY Light Holdings Ltd

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Cash Flow Statement
Currency: HKD
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
62
(110)
(179)
(541)
(68)
(50)
(84)
(72)
(71)
0
(4)
0
(31)
0
(129)
0
Depreciation & Amortization
37
38
39
38
33
38
42
38
37
0
34
0
34
0
34
0
Other Non-Cash Items
41
61
(69)
395
2
7
69
61
0
0
(35)
0
(39)
0
41
0
Cash Taxes Paid
17
15
(1)
(3)
11
11
0
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
2
2
1
2
1
1
1
1
0
0
0
0
0
1
0
2
Change in Working Capital
(5)
(46)
(5)
(170)
(55)
25
18
29
23
(27)
11
40
63
(39)
(23)
(8)
Cash from Operating Activities
135
N/A
(56)
N/A
(214)
-280%
(278)
-30%
(88)
+69%
19
N/A
45
+136%
56
+26%
(11)
N/A
(69)
-520%
6
N/A
40
+580%
27
-33%
(39)
N/A
(77)
-96%
(8)
+90%
Investing Cash Flow
Capital Expenditures
(21)
(18)
(13)
(21)
(16)
(10)
(14)
(7)
(4)
(7)
(20)
(19)
(5)
(21)
(21)
(7)
Other Items
(108)
(104)
(38)
3
16
8
8
7
7
4
(0)
14
17
4
1
2
Cash from Investing Activities
(129)
N/A
(122)
+5%
(51)
+58%
(18)
+64%
(0)
+100%
(2)
-2 378%
(5)
-153%
(0)
+99%
3
N/A
(3)
N/A
(21)
-733%
(6)
+74%
11
N/A
(18)
N/A
(20)
-12%
(5)
+76%
Financing Cash Flow
Net Issuance of Common Stock
51
55
6
3
0
0
0
0
0
0
0
0
0
68
68
0
Net Issuance of Debt
(111)
(7)
(12)
30
(60)
(46)
(28)
(31)
(18)
0
5
(16)
(39)
(19)
(13)
(26)
Cash Paid for Dividends
(58)
0
(27)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(16)
(16)
(1)
(2)
50
58
7
(1)
0
17
0
(10)
0
(1)
0
(2)
Cash from Financing Activities
(135)
N/A
4
N/A
(34)
N/A
31
N/A
(10)
N/A
12
N/A
(21)
N/A
(32)
-51%
(18)
+42%
16
N/A
5
-67%
(26)
N/A
(39)
-52%
46
N/A
55
+18%
(27)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(21)
(6)
21
8
(11)
(5)
(7)
(14)
17
26
8
(5)
(14)
(13)
(4)
0
Net Change in Cash
(150)
N/A
(180)
-21%
(277)
-54%
(257)
+7%
(108)
+58%
24
N/A
12
-50%
10
-13%
(9)
N/A
(30)
-217%
(1)
+96%
5
N/A
(15)
N/A
(24)
-60%
(46)
-96%
(40)
+14%
Free Cash Flow
Free Cash Flow
114
N/A
(74)
N/A
(227)
-207%
(299)
-32%
(104)
+65%
9
N/A
31
+234%
49
+58%
(15)
N/A
(76)
-405%
(15)
+81%
21
N/A
22
+4%
(60)
N/A
(98)
-62%
(14)
+85%

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