1975.HK HKSE
Sun Hing Printing Holdings Limited
1W: +1.0%
1M: +20.7%
3M: +26.5%
YTD: +36.4%
1Y: +44.2%
3Y: -17.8%
5Y: +19.6%
HK$0.54 ($0.07)
+0.01 (+1.90%)
Weekly Expected Move ±5.3%
HK$0
HK$0
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$317M
-2947.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | $142M | $104M | $17M | -$89M |
| Depreciation & Amort. | $21M | $30M | $35M | $36M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$55M | -$31M | $80M | $22M | $0 |
| Other Non-Cash Items | -$12M | -$12M | -$19M | -$50M | $89M |
| Operating Cash Flow | $47M | $129M | $200M | $25M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$67M | -$94M | -$4M | $0 |
| Acquisitions (Net) | $106K | $241K | $4M | $0 | $0 |
| Investment Purchases | -$10M | -$876K | $0 | $0 | $0 |
| Investment Sales | -$106K | $635K | $0 | $10M | $0 |
| Other Investing | $12M | $3M | $9M | $15M | $0 |
| Investing Cash Flow | -$12M | -$63M | -$80M | $20M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$4M | -$7M | -$9M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$28M | -$43M | -$25M | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$37M | -$32M | -$51M | -$34M | $0 |
| Net Change in Cash | -$610K | $34M | $69M | $11M | -$317M |
| Cash End of Period | $204M | $237M | $306M | $317M | $0 |
| Free Cash Flow | $33M | $63M | $106M | $20M | $0 |