Sanergy Group Limited (HKG:2459)
Hong Kong · Delayed Price · Currency is HKD 0.0850
-0.0020 (-2.30%)
Apr 16, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -25.53 | -40.98 | -15.48 | 7.5 | 4.39 |
Depreciation & Amortization | 4.87 | 5.33 | 5.04 | 4.65 | 4.94 |
Other Amortization | 0.14 | 0.13 | 0.11 | 0.1 | 0.11 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0 | - | 0.01 |
Asset Writedown & Restructuring Costs | 2.27 | 4.52 | 1.03 | 0.71 | 0.29 |
Loss (Gain) From Sale of Investments | -0.67 | 1.54 | -2.56 | - | - |
Loss (Gain) on Equity Investments | 1.86 | 0.61 | 0.27 | - | - |
Provision & Write-off of Bad Debts | - | 0.07 | 0.06 | 0.21 | 0.1 |
Other Operating Activities | 6.89 | 1.77 | 1.41 | -0.28 | -0.27 |
Change in Accounts Receivable | -0.58 | 2.5 | 7.81 | -0.34 | -5.97 |
Change in Inventory | -1.91 | 18.11 | -1.15 | -1.74 | -8.27 |
Change in Accounts Payable | 7.17 | 0.64 | -5.18 | -6.09 | 8.47 |
Change in Other Net Operating Assets | 6.93 | 2.61 | 2.56 | 0.69 | 2.49 |
Operating Cash Flow | 1.45 | -3.14 | -6.09 | 5.4 | 6.28 |
Operating Cash Flow Growth | - | - | - | -13.94% | -71.46% |
Capital Expenditures | -4.48 | -5.53 | -9.27 | -3.13 | -6.25 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | -2.46 | -9.13 |
Sale (Purchase) of Intangibles | -0.03 | -0.18 | -0.08 | -0.02 | -0.12 |
Investment in Securities | - | - | -5.71 | - | - |
Other Investing Activities | -0.57 | -5.42 | 0.03 | -0.35 | -0.16 |
Investing Cash Flow | -5.08 | -11.13 | -15.03 | -5.96 | -15.67 |
Short-Term Debt Issued | - | - | - | - | 2.2 |
Long-Term Debt Issued | 2.25 | 7.02 | 33.34 | 9.81 | 14.33 |
Total Debt Issued | 2.25 | 7.02 | 33.34 | 9.81 | 16.53 |
Short-Term Debt Repaid | - | - | - | -2.36 | -1.67 |
Long-Term Debt Repaid | -10.18 | -16.88 | -27.43 | -8.77 | -1.22 |
Total Debt Repaid | -10.18 | -16.88 | -27.43 | -11.13 | -2.89 |
Net Debt Issued (Repaid) | -7.94 | -9.86 | 5.91 | -1.32 | 13.64 |
Issuance of Common Stock | 5.81 | 6.1 | 35.36 | - | 11.41 |
Common Dividends Paid | - | - | - | - | -12.66 |
Other Financing Activities | -0.24 | -0.11 | -2.83 | -1.13 | - |
Financing Cash Flow | -2.37 | -3.87 | 38.44 | -2.46 | 12.38 |
Foreign Exchange Rate Adjustments | 0.09 | -0.54 | 0.64 | -0.42 | -0.6 |
Net Cash Flow | -5.92 | -18.68 | 17.97 | -3.43 | 2.39 |
Free Cash Flow | -3.04 | -8.67 | -15.36 | 2.27 | 0.03 |
Free Cash Flow Growth | - | - | - | 8003.57% | - |
Free Cash Flow Margin | -5.85% | -15.22% | -21.24% | 1.96% | 0.03% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 | - |
Cash Interest Paid | 0.57 | 2.05 | 2.42 | 1.6 | 2.1 |
Cash Income Tax Paid | 0.01 | 0.45 | -3.66 | 2.85 | 1.58 |
Levered Free Cash Flow | 1.43 | -1.4 | -4.84 | 1.71 | 3.77 |
Unlevered Free Cash Flow | 3.03 | 0.33 | -2.77 | 3.17 | 4.94 |
Change in Working Capital | 11.61 | 23.87 | 4.03 | -7.48 | -3.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.