Sun Kong Holdings Ltd
HKEX:8631
Cash Flow Statement
Cash Flow Statement
Sun Kong Holdings Ltd
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%
|