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Sunevision Holdings Ltd

VI6:STU

Sunevision Holdings Ltd

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  • Price (EUR)0.466
  • Today's Change0.01 / 2.19%
  • Shares traded0.00
  • 1 Year change+38.69%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income907905847
Depreciation/depletion583506459
Non-Cash items368284222
Cash taxes paid, supplemental188151114
Cash interest paid, supplemental724368202
Changes in working capital(269)(222)(198)
Total cash from operations1,5901,4731,329
INVESTING
Capital expenditures(2978)(1946)(1745)
Other investing and cash flow items, total145.640.93
Total cash from investing(2965)(1940)(1744)
FINANCING
Financing cash flow items(781)(411)(225)
Total cash dividends paid(455)(844)(787)
Issuance (retirement) of stock, net--07.51
Issuance (retirement) of debt, net2,8731,6491,341
Total cash from financing1,637394337
NET CHANGE IN CASH
Foreign exchange effects--0.000.00
Net change in cash261(72)(78)
Net cash-begin balance/reserved for future use237310387
Net cash-end balance/reserved for future use499237310
SUPPLEMENTAL INCOME
Depreciation, supplemental583506459
Cash interest paid, supplemental724368202
Cash taxes paid, supplemental188151114
Data Provided by LSEG
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