SSY Group Limited (HKG:2005)
Hong Kong · Delayed Price · Currency is HKD 3.030
+0.020 (0.66%)
Feb 13, 2026, 4:08 PM HKT
SSY Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 658.92 | 1,061 | 1,319 | 1,123 | 785.53 | 611.97 |
Depreciation & Amortization | 455.99 | 455.65 | 405.57 | 370.64 | 388.84 | 317.36 |
Loss (Gain) From Sale of Assets | -1.12 | -1.12 | -0.8 | -0.84 | -0.01 | -2.06 |
Asset Writedown & Restructuring Costs | 26.91 | 26.91 | 10.62 | 3.93 | - | - |
Loss (Gain) From Sale of Investments | 10.48 | 10.48 | - | -1.03 | -10.72 | - |
Loss (Gain) on Equity Investments | -26.49 | -26.49 | -30.61 | -13.79 | -5.43 | - |
Stock-Based Compensation | - | - | - | - | 67.05 | - |
Provision & Write-off of Bad Debts | 6.18 | 6.18 | -1.21 | 4.91 | 1.37 | -0.33 |
Other Operating Activities | 128.03 | -114.72 | -23.54 | 6.38 | -15.95 | -87.36 |
Change in Accounts Receivable | -964.95 | -964.95 | -485.4 | -797.62 | -535.65 | -204.98 |
Change in Inventory | -44.06 | -44.06 | -286.17 | -43.67 | -172.81 | -186.38 |
Change in Accounts Payable | 144.31 | 144.31 | 31.33 | -14.77 | 149.89 | 55.22 |
Change in Unearned Revenue | -18.73 | -18.73 | -10.24 | -4.78 | 46.39 | -4.29 |
Change in Other Net Operating Assets | -43.57 | -43.57 | -2.43 | 101.49 | -2.88 | 5.4 |
Operating Cash Flow | 331.89 | 491.03 | 925.75 | 733.69 | 695.63 | 504.56 |
Operating Cash Flow Growth | -57.72% | -46.96% | 26.18% | 5.47% | 37.87% | -21.89% |
Capital Expenditures | -274.78 | -318.85 | -436.87 | -203.22 | -169.7 | -214.69 |
Sale of Property, Plant & Equipment | 1.84 | 1.84 | 0.91 | 2.87 | 0.45 | 0.33 |
Cash Acquisitions | - | - | - | -54.85 | - | - |
Sale (Purchase) of Intangibles | -162.43 | -194.3 | -175.4 | -214.91 | -218.63 | -106.84 |
Investment in Securities | 64.66 | -95.21 | -44.46 | -45.33 | -332.36 | -44.67 |
Other Investing Activities | 61.19 | 84.75 | 15.63 | 112.71 | 63.71 | 53.47 |
Investing Cash Flow | -309.51 | -521.76 | -640.19 | -402.72 | -656.52 | -312.39 |
Long-Term Debt Issued | - | 1,447 | 1,534 | 2,721 | 2,221 | 1,664 |
Long-Term Debt Repaid | - | -1,131 | -1,351 | -2,463 | -1,591 | -996.23 |
Net Debt Issued (Repaid) | 393.86 | 315.8 | 183.24 | 257.57 | 629.56 | 668.05 |
Issuance of Common Stock | - | - | - | - | - | 82.56 |
Repurchase of Common Stock | -110.76 | -44.56 | -32.97 | -86.16 | -187.61 | -98.86 |
Common Dividends Paid | -517.58 | -534.13 | -445.51 | -388.12 | -302.61 | -332.86 |
Other Financing Activities | -0.16 | -32.53 | -9.33 | 26.2 | -3.21 | 47.47 |
Financing Cash Flow | -234.64 | -295.42 | -304.57 | -190.51 | 136.13 | 366.35 |
Foreign Exchange Rate Adjustments | -13.84 | -31.36 | -33.32 | -134.65 | 40.6 | 69.95 |
Net Cash Flow | -226.1 | -357.51 | -52.34 | 5.81 | 215.83 | 628.48 |
Free Cash Flow | 57.12 | 172.18 | 488.87 | 530.47 | 525.93 | 289.87 |
Free Cash Flow Growth | -84.36% | -64.78% | -7.84% | 0.86% | 81.44% | - |
Free Cash Flow Margin | 1.25% | 2.98% | 7.56% | 8.24% | 9.82% | 6.80% |
Free Cash Flow Per Share | 0.02 | 0.06 | 0.16 | 0.18 | 0.17 | 0.10 |
Cash Interest Paid | 122.16 | 125.8 | 121.91 | 91.51 | 63.12 | 54.38 |
Cash Income Tax Paid | 130.09 | 286.02 | 242.66 | 228.2 | 142.83 | 161.66 |
Levered Free Cash Flow | 262.5 | 634.21 | 469.35 | 853.04 | 414.81 | 259.99 |
Unlevered Free Cash Flow | 336.6 | 713.52 | 547.73 | 908.2 | 453.12 | 292.16 |
Change in Working Capital | -927 | -927 | -752.9 | -759.34 | -515.07 | -335.03 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.