SSY Group Limited (HKG:2005)
Hong Kong · Delayed Price · Currency is HKD 2.700
-0.055 (-2.00%)
Sep 18, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 507.45 | 470.64 | 1,061 | 1,319 | 1,123 | 785.53 |
Depreciation & Amortization | 451.98 | 453.5 | 455.65 | 405.57 | 370.64 | 388.84 |
Loss (Gain) From Sale of Assets | 18.01 | 18.01 | -1.12 | -0.8 | -0.84 | -0.01 |
Asset Writedown & Restructuring Costs | 28.08 | 28.08 | 26.91 | 10.62 | 3.93 | - |
Loss (Gain) From Sale of Investments | -33.93 | -33.93 | 10.48 | - | -1.03 | -10.72 |
Loss (Gain) on Equity Investments | -22.98 | -22.98 | -26.49 | -30.61 | -13.79 | -5.43 |
Stock-Based Compensation | - | - | - | - | - | 67.05 |
Provision & Write-off of Bad Debts | -4.27 | -4.27 | 6.18 | -1.21 | 4.91 | 1.37 |
Other Operating Activities | 243.53 | -70.06 | -114.72 | -23.54 | 6.38 | -15.95 |
Change in Accounts Receivable | 27.9 | 27.9 | -964.95 | -485.4 | -797.62 | -535.65 |
Change in Inventory | -64.39 | -64.39 | -44.06 | -286.17 | -43.67 | -172.81 |
Change in Accounts Payable | -240.32 | -240.32 | 144.31 | 31.33 | -14.77 | 149.89 |
Change in Unearned Revenue | 29.06 | 29.06 | -18.73 | -10.24 | -4.78 | 46.39 |
Change in Other Net Operating Assets | 43.79 | 43.79 | -43.57 | -2.43 | 101.49 | -2.88 |
Operating Cash Flow | 983.92 | 635.04 | 491.03 | 925.75 | 733.69 | 695.63 |
Operating Cash Flow Growth | 196.46% | 29.33% | -46.96% | 26.18% | 5.47% | 37.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -135.41 | -141.06 | -318.85 | -436.87 | -203.22 | -169.7 |
Sale of Property, Plant & Equipment | 4.79 | 4.79 | 1.84 | 0.91 | 2.87 | 0.45 |
Cash Acquisitions | -1.85 | - | - | - | -54.85 | - |
Sale (Purchase) of Intangibles | -156.17 | -163.68 | -194.3 | -175.4 | -214.91 | -218.63 |
Investment in Securities | 201.33 | 265.75 | -95.21 | -44.46 | -45.33 | -332.36 |
Other Investing Activities | 82.63 | 111.22 | 84.75 | 15.63 | 112.71 | 63.71 |
Investing Cash Flow | -4.67 | 77.02 | -521.76 | -640.19 | -402.72 | -656.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,476 | 1,447 | 1,534 | 2,721 | 2,221 |
Long-Term Debt Repaid | - | -1,172 | -1,131 | -1,351 | -2,463 | -1,591 |
Lease Payments | -2.78 | -2.28 | -2.19 | -2.44 | -2.81 | -3.68 |
Net Debt Issued (Repaid) | -135.61 | 304.41 | 315.8 | 183.24 | 257.57 | 629.56 |
Repurchase of Common Stock | -143.49 | -154.45 | -44.56 | -32.97 | -86.16 | -187.61 |
Common Dividends Paid | -233.57 | -427.08 | -534.13 | -445.51 | -388.12 | -302.61 |
Other Financing Activities | -18.09 | -16.57 | -32.53 | -9.33 | 26.2 | -3.21 |
Financing Cash Flow | -530.76 | -293.69 | -295.42 | -304.57 | -190.51 | 136.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 68.78 | 14.5 | -31.36 | -33.32 | -134.65 | 40.6 |
Net Cash Flow | 517.27 | 432.88 | -357.51 | -52.34 | 5.81 | 215.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 848.51 | 493.98 | 172.18 | 488.87 | 530.47 | 525.93 |
Free Cash Flow Growth | 1385.62% | 186.89% | -64.78% | -7.84% | 0.86% | 81.44% |
Free Cash Flow Margin | 19.38% | 11.86% | 2.98% | 7.56% | 8.24% | 9.82% |
Free Cash Flow Per Share | 0.29 | 0.17 | 0.06 | 0.16 | 0.18 | 0.17 |
Levered Free Cash Flow | 879.26 | 633.83 | 634.21 | 469.35 | 853.04 | 414.81 |
Unlevered Free Cash Flow | 943.48 | 699.85 | 713.52 | 547.73 | 908.2 | 453.12 |
Free Cash Flow After Leases | 845.74 | 491.7 | 169.99 | 486.44 | 527.66 | 522.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 130.58 | 109.12 | 125.8 | 121.91 | 91.51 | 63.12 |
Cash Income Tax Paid | 91.69 | 108.23 | 286.02 | 242.66 | 228.2 | 142.83 |
Change in Working Capital | -203.95 | -203.95 | -927 | -752.9 | -759.34 | -515.07 |