Sanergy Group Limited (HKG:2459)
Hong Kong · Delayed Price · Currency is HKD 0.1030
0.00 (0.00%)
Feb 13, 2026, 3:22 PM HKT
Sanergy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -36.28 | -40.98 | -15.48 | 7.5 | 4.39 | 4.19 |
Depreciation & Amortization | 5.32 | 5.33 | 5.04 | 4.65 | 4.94 | 4.23 |
Other Amortization | 0.13 | 0.13 | 0.11 | 0.1 | 0.11 | 0.03 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | 4.52 | 4.52 | 1.03 | 0.71 | 0.29 | 0.33 |
Loss (Gain) From Sale of Investments | 1.54 | 1.54 | -2.56 | - | - | - |
Loss (Gain) on Equity Investments | 0.55 | 0.61 | 0.27 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.07 | 0.06 | 0.21 | 0.1 | -0.44 |
Other Operating Activities | 6.48 | 2.91 | 1.41 | -0.28 | -0.27 | -1.89 |
Change in Accounts Receivable | 5.06 | 2.5 | 7.81 | -0.34 | -5.97 | -10.25 |
Change in Inventory | 9.76 | 18.11 | -1.15 | -1.74 | -8.27 | 39.9 |
Change in Accounts Payable | 2.71 | 0.64 | -5.18 | -6.09 | 8.47 | -4.83 |
Change in Other Net Operating Assets | -3.9 | 1.48 | 2.56 | 0.69 | 2.49 | -9.27 |
Operating Cash Flow | -4.1 | -3.14 | -6.09 | 5.4 | 6.28 | 22 |
Operating Cash Flow Growth | - | - | - | -13.94% | -71.46% | 43.39% |
Capital Expenditures | -6.27 | -5.53 | -9.27 | -3.13 | -6.25 | -26.29 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.08 |
Cash Acquisitions | - | - | - | -2.46 | -9.13 | -10.04 |
Sale (Purchase) of Intangibles | -0.03 | -0.18 | -0.08 | -0.02 | -0.12 | -0.3 |
Investment in Securities | - | - | -5.71 | - | - | - |
Other Investing Activities | -4.31 | -5.42 | 0.03 | -0.35 | -0.16 | -6.37 |
Investing Cash Flow | -10.6 | -11.13 | -15.03 | -5.96 | -15.67 | -42.91 |
Short-Term Debt Issued | - | - | - | - | 2.2 | 9.28 |
Long-Term Debt Issued | - | 7.02 | 33.34 | 9.81 | 14.33 | 7.75 |
Total Debt Issued | 4.85 | 7.02 | 33.34 | 9.81 | 16.53 | 17.03 |
Short-Term Debt Repaid | - | - | - | -2.36 | -1.67 | -2.92 |
Long-Term Debt Repaid | - | -16.88 | -27.43 | -8.77 | -1.22 | -7.63 |
Total Debt Repaid | -8.65 | -16.88 | -27.43 | -11.13 | -2.89 | -10.55 |
Net Debt Issued (Repaid) | -3.79 | -9.86 | 5.91 | -1.32 | 13.64 | 6.48 |
Issuance of Common Stock | 6.1 | 6.1 | 35.36 | - | 11.41 | 9.91 |
Common Dividends Paid | - | - | - | - | -12.66 | - |
Other Financing Activities | -0.11 | -0.11 | -2.83 | -1.13 | - | - |
Financing Cash Flow | 2.19 | -3.87 | 38.44 | -2.46 | 12.38 | 16.38 |
Foreign Exchange Rate Adjustments | -0.28 | -0.54 | 0.64 | -0.42 | -0.6 | -1.11 |
Net Cash Flow | -12.78 | -18.68 | 17.97 | -3.43 | 2.39 | -5.65 |
Free Cash Flow | -10.36 | -8.67 | -15.36 | 2.27 | 0.03 | -4.29 |
Free Cash Flow Growth | - | - | - | 8003.57% | - | - |
Free Cash Flow Margin | -21.31% | -15.22% | -21.24% | 1.96% | 0.03% | -3.95% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | - | - |
Cash Interest Paid | 1.54 | 2.05 | 2.42 | 1.6 | 2.1 | 2.94 |
Cash Income Tax Paid | 0.28 | 0.45 | -3.66 | 2.85 | 1.58 | 2.1 |
Levered Free Cash Flow | -8.46 | -1.4 | -4.84 | 1.71 | 3.77 | -7.04 |
Unlevered Free Cash Flow | -6.99 | 0.33 | -2.77 | 3.17 | 4.94 | -5.81 |
Change in Working Capital | 13.63 | 22.73 | 4.03 | -7.48 | -3.29 | 15.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.