SY Holdings Group Limited (HKG:6069)
Hong Kong
· Delayed Price · Currency is HKD 13.64
-0.42 (-2.99%)
Apr 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 380.18 | 268.25 | 219.4 | 411.04 | 329.25 | Upgrade
|
Depreciation & Amortization | 32.2 | 17.41 | 17.88 | 15.39 | 12.22 | Upgrade
|
Other Amortization | - | 14.1 | 10.75 | 7.49 | 5.49 | Upgrade
|
Loss (Gain) From Sale of Assets | -5.23 | 0.85 | -0.01 | 1.5 | 0.02 | Upgrade
|
Loss (Gain) From Sale of Investments | -29.1 | -11.03 | -41.37 | -32.81 | -33.2 | Upgrade
|
Loss (Gain) on Equity Investments | -124.57 | -20.36 | 0.93 | -16.81 | -14.71 | Upgrade
|
Stock-Based Compensation | 6.92 | 5.58 | 5.97 | 12.88 | 5.51 | Upgrade
|
Other Operating Activities | 318.57 | 386.73 | 313.53 | -47.94 | 132.04 | Upgrade
|
Change in Accounts Receivable | 2,179 | 1,121 | -1,289 | -557.57 | 17.25 | Upgrade
|
Change in Accounts Payable | 186.83 | -78.3 | -18.19 | 139.45 | 25.54 | Upgrade
|
Change in Unearned Revenue | 14.33 | 53.82 | -0.8 | 4.85 | 0.45 | Upgrade
|
Change in Other Net Operating Assets | -219.56 | -70.72 | -12.75 | -53.83 | -2.55 | Upgrade
|
Operating Cash Flow | 2,760 | 1,682 | -769.2 | -95.51 | 460.17 | Upgrade
|
Operating Cash Flow Growth | 64.08% | - | - | - | - | Upgrade
|
Capital Expenditures | -75.15 | -34.77 | -10.16 | -13.45 | -4.34 | Upgrade
|
Sale of Property, Plant & Equipment | 0.11 | 0.33 | 0.01 | 0.06 | 0.09 | Upgrade
|
Cash Acquisitions | -281.75 | - | -32.24 | -12.51 | - | Upgrade
|
Divestitures | -206.94 | -43.09 | - | -24.5 | -19.98 | Upgrade
|
Sale (Purchase) of Intangibles | -28.27 | -27.03 | -17.77 | -20.21 | -7.29 | Upgrade
|
Investment in Securities | 42.53 | -627.69 | -291.76 | -149.3 | -109.42 | Upgrade
|
Other Investing Activities | 238.46 | -330.16 | -116.03 | -0.45 | -157.11 | Upgrade
|
Investing Cash Flow | -311 | -898.41 | -618.86 | -220.36 | -285.24 | Upgrade
|
Short-Term Debt Issued | - | - | - | 1,178 | 449.36 | Upgrade
|
Long-Term Debt Issued | 8,440 | 9,882 | 7,038 | 2,715 | 2,090 | Upgrade
|
Total Debt Issued | 8,440 | 9,882 | 7,038 | 3,892 | 2,540 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -1,308 | -449.36 | Upgrade
|
Long-Term Debt Repaid | -9,882 | -9,700 | -5,353 | -1,907 | -2,482 | Upgrade
|
Total Debt Repaid | -9,882 | -9,700 | -5,353 | -3,215 | -2,932 | Upgrade
|
Net Debt Issued (Repaid) | -1,443 | 182.52 | 1,684 | 677.54 | -392.15 | Upgrade
|
Issuance of Common Stock | 0.59 | - | 12.89 | 479.21 | 341.86 | Upgrade
|
Repurchase of Common Stock | -8.65 | -116.22 | -39.31 | - | - | Upgrade
|
Common Dividends Paid | -240.84 | -67.68 | -64.57 | -48.62 | -41.65 | Upgrade
|
Other Financing Activities | -893.98 | -704.54 | -381.48 | -332.73 | -132.41 | Upgrade
|
Financing Cash Flow | -2,586 | -705.92 | 1,212 | 775.4 | -224.34 | Upgrade
|
Foreign Exchange Rate Adjustments | -5.61 | 3.56 | -47.31 | 3 | 27.84 | Upgrade
|
Net Cash Flow | -142.6 | 81.18 | -223.38 | 462.52 | -21.58 | Upgrade
|
Free Cash Flow | 2,685 | 1,647 | -779.37 | -108.96 | 455.83 | Upgrade
|
Free Cash Flow Growth | 62.98% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 292.00% | 170.95% | -97.37% | -18.94% | 71.88% | Upgrade
|
Free Cash Flow Per Share | 2.75 | 1.67 | -0.78 | -0.11 | 0.51 | Upgrade
|
Cash Interest Paid | 361.49 | 393.54 | 214.67 | 145.2 | 133.93 | Upgrade
|
Cash Income Tax Paid | 111.98 | 83.16 | 46.33 | 27.39 | 35.62 | Upgrade
|
Levered Free Cash Flow | 2,546 | 485.2 | -1,726 | -2,622 | 157.46 | Upgrade
|
Unlevered Free Cash Flow | 2,771 | 740.7 | -1,553 | -2,541 | 236.67 | Upgrade
|
Change in Net Working Capital | -2,444 | -341.79 | 1,886 | 2,747 | 43.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.