SY Holdings Group Limited (HKG: 6069)
Hong Kong
· Delayed Price · Currency is HKD 5.82
+0.31 (5.63%)
Oct 10, 2024, 4:08 PM HKT
SY Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 248.71 | 268.25 | 219.4 | 411.04 | 329.25 | 280.34 | Upgrade
|
| Depreciation & Amortization | 17.81 | 17.41 | 17.88 | 15.39 | 12.22 | 8.77 | Upgrade
|
| Other Amortization | 14.1 | 14.1 | 10.75 | 7.49 | 5.49 | 3.64 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.85 | 0.85 | -0.01 | 1.5 | 0.02 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.03 | -11.03 | -41.37 | -32.81 | -33.2 | -0.47 | Upgrade
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| Loss (Gain) on Equity Investments | -20.36 | -20.36 | 0.93 | -16.81 | -14.71 | -5.78 | Upgrade
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| Stock-Based Compensation | 5.58 | 5.58 | 5.97 | 12.88 | 5.51 | 10.01 | Upgrade
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| Other Operating Activities | 346.52 | 386.73 | 313.53 | -47.94 | 132.04 | 97.99 | Upgrade
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| Change in Accounts Receivable | 1,121 | 1,121 | -1,289 | -557.57 | 17.25 | -1,027 | Upgrade
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| Change in Accounts Payable | -78.3 | -78.3 | -18.19 | 139.45 | 25.54 | 17.46 | Upgrade
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| Change in Unearned Revenue | 53.82 | 53.82 | -0.8 | 4.85 | 0.45 | -2.11 | Upgrade
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| Change in Other Net Operating Assets | -70.72 | -70.72 | -12.75 | -53.83 | -2.55 | 5.68 | Upgrade
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| Operating Cash Flow | 1,623 | 1,682 | -769.2 | -95.51 | 460.17 | -594.24 | Upgrade
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| Capital Expenditures | -51.52 | -34.77 | -10.16 | -13.45 | -4.34 | -4.45 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.33 | 0.01 | 0.06 | 0.09 | 0 | Upgrade
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| Cash Acquisitions | - | - | -32.24 | -12.51 | - | -24.24 | Upgrade
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| Divestitures | -250.02 | -43.09 | - | -24.5 | -19.98 | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.36 | -27.03 | -17.77 | -20.21 | -7.29 | -10.29 | Upgrade
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| Investment in Securities | -431.18 | -627.69 | -291.76 | -149.3 | -109.42 | -11.81 | Upgrade
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| Other Investing Activities | -122.79 | -330.16 | -116.03 | -0.45 | -157.11 | -62.47 | Upgrade
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| Investing Cash Flow | -880.57 | -898.41 | -618.86 | -220.36 | -285.24 | -113.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,178 | 449.36 | 2,658 | Upgrade
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| Long-Term Debt Issued | - | 9,882 | 7,038 | 2,715 | 2,090 | - | Upgrade
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| Total Debt Issued | 8,509 | 9,882 | 7,038 | 3,892 | 2,540 | 2,658 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,308 | -449.36 | -1,695 | Upgrade
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| Long-Term Debt Repaid | - | -9,700 | -5,353 | -1,907 | -2,482 | -6.71 | Upgrade
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| Total Debt Repaid | -7,950 | -9,700 | -5,353 | -3,215 | -2,932 | -1,702 | Upgrade
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| Net Debt Issued (Repaid) | 558.16 | 182.52 | 1,684 | 677.54 | -392.15 | 955.56 | Upgrade
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| Issuance of Common Stock | 0.54 | - | 12.89 | 479.21 | 341.86 | 5.57 | Upgrade
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| Repurchase of Common Stock | -23.04 | -116.22 | -39.31 | - | - | - | Upgrade
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| Common Dividends Paid | -307.02 | -67.68 | -64.57 | -48.62 | -41.65 | -30.91 | Upgrade
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| Other Financing Activities | -850.76 | -704.54 | -381.48 | -332.73 | -132.41 | -90.52 | Upgrade
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| Financing Cash Flow | -622.11 | -705.92 | 1,212 | 775.4 | -224.34 | 839.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.65 | 3.56 | -47.31 | 3 | 27.84 | 1.18 | Upgrade
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| Net Cash Flow | 125.55 | 81.18 | -223.38 | 462.52 | -21.58 | 133.39 | Upgrade
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| Free Cash Flow | 1,571 | 1,647 | -779.37 | -108.96 | 455.83 | -598.68 | Upgrade
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| Free Cash Flow Margin | 173.65% | 170.95% | -97.37% | -18.94% | 71.88% | -98.68% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 1.67 | -0.78 | -0.11 | 0.51 | -0.68 | Upgrade
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| Cash Interest Paid | 384.91 | 393.54 | 214.67 | 145.2 | 133.93 | 98.65 | Upgrade
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| Cash Income Tax Paid | 83.16 | 83.16 | 46.33 | 27.39 | 35.62 | 90.99 | Upgrade
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| Levered Free Cash Flow | 2,184 | 485.2 | -1,726 | -2,622 | 157.46 | -947.6 | Upgrade
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| Unlevered Free Cash Flow | 2,430 | 740.7 | -1,553 | -2,541 | 236.67 | -878.47 | Upgrade
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| Change in Net Working Capital | -2,081 | -341.79 | 1,886 | 2,747 | 43.89 | 1,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.