SSY Group Limited (HKG: 2005)
Hong Kong
· Delayed Price · Currency is HKD 3.800
-0.060 (-1.55%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,366 | 1,319 | 1,123 | 785.53 | 611.97 | 1,136 | Upgrade
|
| Depreciation & Amortization | 437.74 | 405.57 | 370.64 | 388.84 | 317.36 | 276.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -0.84 | -0.01 | -2.06 | -132.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.62 | 10.62 | 3.93 | - | - | 8.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.03 | -10.72 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -30.61 | -30.61 | -13.79 | -5.43 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 67.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.21 | -1.21 | 4.91 | 1.37 | -0.33 | 2.73 | Upgrade
|
| Other Operating Activities | -243.51 | -23.54 | 6.38 | -15.95 | -87.36 | -4.13 | Upgrade
|
| Change in Accounts Receivable | -485.4 | -485.4 | -797.62 | -535.65 | -204.98 | -572.39 | Upgrade
|
| Change in Inventory | -286.17 | -286.17 | -43.67 | -172.81 | -186.38 | -99.22 | Upgrade
|
| Change in Accounts Payable | 31.33 | 31.33 | -14.77 | 149.89 | 55.22 | 46.03 | Upgrade
|
| Change in Unearned Revenue | -10.24 | -10.24 | -4.78 | 46.39 | -4.29 | 15.74 | Upgrade
|
| Change in Other Net Operating Assets | -2.43 | -2.43 | 101.49 | -2.88 | 5.4 | -32.15 | Upgrade
|
| Operating Cash Flow | 785.06 | 925.75 | 733.69 | 695.63 | 504.56 | 645.96 | Upgrade
|
| Operating Cash Flow Growth | -21.80% | 26.18% | 5.47% | 37.87% | -21.89% | -33.39% | Upgrade
|
| Capital Expenditures | -419.78 | -436.87 | -203.22 | -169.7 | -214.69 | -761.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.91 | 2.87 | 0.45 | 0.33 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -54.85 | - | - | -1.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -160.3 | -175.4 | -214.91 | -218.63 | -106.84 | -74.55 | Upgrade
|
| Investment in Securities | -96.37 | -44.46 | -45.33 | -332.36 | -44.67 | 68.08 | Upgrade
|
| Other Investing Activities | 12.72 | 15.63 | 112.71 | 63.71 | 53.47 | 43.03 | Upgrade
|
| Investing Cash Flow | -662.82 | -640.19 | -402.72 | -656.52 | -312.39 | -726.23 | Upgrade
|
| Long-Term Debt Issued | - | 1,534 | 2,721 | 2,221 | 1,664 | 920.44 | Upgrade
|
| Long-Term Debt Repaid | - | -1,351 | -2,463 | -1,591 | -996.23 | -709.47 | Upgrade
|
| Net Debt Issued (Repaid) | 215.42 | 183.24 | 257.57 | 629.56 | 668.05 | 210.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 82.56 | 51.6 | Upgrade
|
| Repurchase of Common Stock | -19.3 | -32.97 | -86.16 | -187.61 | -98.86 | -10.15 | Upgrade
|
| Common Dividends Paid | -504.81 | -445.51 | -388.12 | -302.61 | -332.86 | -302.4 | Upgrade
|
| Other Financing Activities | -40.19 | -9.33 | 26.2 | -3.21 | 47.47 | 64.51 | Upgrade
|
| Financing Cash Flow | -348.87 | -304.57 | -190.51 | 136.13 | 366.35 | 14.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.54 | -33.32 | -134.65 | 40.6 | 69.95 | -18.89 | Upgrade
|
| Net Cash Flow | -225.08 | -52.34 | 5.81 | 215.83 | 628.48 | -84.63 | Upgrade
|
| Free Cash Flow | 365.29 | 488.87 | 530.47 | 525.93 | 289.87 | -115.49 | Upgrade
|
| Free Cash Flow Growth | -50.95% | -7.84% | 0.86% | 81.44% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.65% | 7.56% | 8.24% | 9.82% | 6.80% | -2.49% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.16 | 0.18 | 0.17 | 0.10 | -0.04 | Upgrade
|
| Cash Interest Paid | 128.3 | 121.91 | 91.51 | 63.12 | 54.38 | 53.14 | Upgrade
|
| Cash Income Tax Paid | 330.61 | 242.66 | 228.2 | 142.83 | 161.66 | 206.38 | Upgrade
|
| Levered Free Cash Flow | 509.55 | 469.74 | 853.04 | 414.81 | 259.99 | -421.84 | Upgrade
|
| Unlevered Free Cash Flow | 589.44 | 548.13 | 908.2 | 453.12 | 292.16 | -387.3 | Upgrade
|
| Change in Net Working Capital | 334.19 | 269.02 | -67.05 | 242.98 | 176.7 | 614.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.