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Sun Kong Holdings Ltd
HKEX:8631

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Sun Kong Holdings Ltd
HKEX:8631
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Price: 0.7 HKD Market Closed
Market Cap: 84m HKD
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Cash Flow Statement

Cash Flow Statement
Sun Kong Holdings Ltd

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Cash Flow Statement
Currency: HKD
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2
0
(8)
0
(3)
0
(12)
0
(11)
0
Depreciation & Amortization
2
0
3
0
3
0
3
0
3
0
Other Non-Cash Items
1
0
2
0
1
0
7
0
9
0
Cash Taxes Paid
1
0
(2)
(2)
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
Change in Working Capital
(25)
0
7
(2)
(8)
(3)
2
(0)
(0)
(6)
Cash from Operating Activities
(19)
N/A
0
N/A
4
+40 189%
(2)
N/A
(7)
-233%
(3)
+50%
0
N/A
(0)
N/A
0
N/A
(6)
N/A
Investing Cash Flow
Capital Expenditures
(6)
(2)
(3)
(2)
(0)
1
(4)
(4)
(1)
(1)
Other Items
0
0
0
0
(2)
(2)
0
0
0
0
Cash from Investing Activities
(6)
N/A
(2)
+62%
(3)
-43%
(2)
+28%
(2)
+7%
(1)
+57%
(3)
-246%
(3)
-9%
(1)
+78%
(1)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
5
5
2
2
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
12
Cash from Financing Activities
(0)
N/A
(0)
-8%
(0)
-4%
(0)
-2%
5
N/A
5
-7%
2
-61%
2
+9%
(0)
N/A
12
N/A
Change in Cash
Net Change in Cash
(25)
N/A
(3)
+90%
0
N/A
(5)
N/A
(4)
+23%
1
N/A
(1)
N/A
(1)
-22%
(1)
+50%
5
N/A
Free Cash Flow
Free Cash Flow
(25)
N/A
(2)
+91%
1
N/A
(4)
N/A
(7)
-68%
(3)
+62%
(3)
-26%
(4)
-8%
(0)
+91%
(7)
-1 971%

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