SY Holdings Group Limited (HKG:6069)
Hong Kong · Delayed Price · Currency is HKD 6.21
-0.08 (-1.19%)
Sep 9, 2026, 3:54 PM HKT
SY Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 487.71 | 478.91 | 380.18 | 268.25 | 219.4 | 411.04 |
Depreciation & Amortization | 20.68 | 18.37 | 15.36 | 17.41 | 17.88 | 15.39 |
Other Amortization | 20.14 | 20.14 | 16.83 | 14.1 | 10.75 | 7.49 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -5.23 | 0.85 | -0.01 | 1.5 |
Loss (Gain) From Sale of Investments | -66.81 | -66.81 | -29.1 | -11.03 | -41.37 | -32.81 |
Loss (Gain) on Equity Investments | -151.32 | -151.32 | -124.57 | -20.36 | 0.93 | -16.81 |
Stock-Based Compensation | 2.47 | 2.47 | 6.92 | 5.58 | 5.97 | 12.88 |
Other Operating Activities | -1,875 | 315.33 | 318.57 | 386.73 | 313.53 | -47.94 |
Change in Accounts Receivable | 1,308 | 1,308 | 2,179 | 1,121 | -1,289 | -557.57 |
Change in Accounts Payable | 468.05 | 468.05 | 186.83 | -78.3 | -18.19 | 139.45 |
Change in Unearned Revenue | 13.44 | 13.44 | 14.33 | 53.82 | -0.8 | 4.85 |
Change in Other Net Operating Assets | -89.37 | -89.37 | -219.56 | -70.72 | -12.75 | -53.83 |
Operating Cash Flow | 25.24 | 2,204 | 2,760 | 1,682 | -769.2 | -95.51 |
Operating Cash Flow Growth | -99.56% | -20.14% | 64.08% | - | - | - |
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 | -123.54 | -483.92 | -75.15 | -34.77 | -10.16 | -13.45 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.11 | 0.33 | 0.01 | 0.06 |
Cash Acquisitions | - | - | -281.75 | - | -32.24 | -12.51 |
Divestitures | - | - | -206.94 | -43.09 | - | -24.5 |
Sale (Purchase) of Intangibles | -30.02 | -27.81 | -28.27 | -27.03 | -17.77 | -20.21 |
Investment in Securities | -19.75 | -108.77 | 42.53 | -627.69 | -291.76 | -149.3 |
Other Investing Activities | 529.51 | -42.12 | 238.46 | -330.16 | -116.03 | -0.45 |
Investing Cash Flow | 479.67 | -940.55 | -311 | -898.41 | -618.86 | -220.36 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 1,178 |
Long-Term Debt Issued | - | 9,732 | 8,440 | 9,882 | 7,038 | 2,715 |
Total Debt Issued | 10,460 | 9,732 | 8,440 | 9,882 | 7,038 | 3,892 |
Short-Term Debt Repaid | - | - | - | - | - | -1,308 |
Long-Term Debt Repaid | - | -10,494 | -9,882 | -9,700 | -5,353 | -1,907 |
Lease Payments | -10.61 | -10.61 | -10.3 | -12.85 | -12.86 | -12.04 |
Total Debt Repaid | -11,455 | -10,494 | -9,882 | -9,700 | -5,353 | -3,215 |
Net Debt Issued (Repaid) | -995.24 | -762 | -1,443 | 182.52 | 1,684 | 677.54 |
Issuance of Common Stock | 560.59 | 754.77 | 0.59 | - | 12.89 | 479.21 |
Repurchase of Common Stock | - | - | -8.65 | -116.22 | -39.31 | - |
Common Dividends Paid | -601.07 | -950.58 | -240.84 | -67.68 | -64.57 | -48.62 |
Other Financing Activities | 835.71 | -101.18 | -893.98 | -704.54 | -381.48 | -332.73 |
Financing Cash Flow | -200.01 | -1,059 | -2,586 | -705.92 | 1,212 | 775.4 |
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 | -18.42 | -7.88 | -5.61 | 3.56 | -47.31 | 3 |
Net Cash Flow | 286.49 | 196.54 | -142.6 | 81.18 | -223.38 | 462.52 |
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 | -98.3 | 1,720 | 2,685 | 1,647 | -779.37 | -108.96 |
Free Cash Flow Growth | - | -35.93% | 62.98% | - | - | - |
Free Cash Flow Margin | -10.83% | 190.37% | 292.00% | 170.95% | -97.37% | -18.94% |
Free Cash Flow Per Share | -0.09 | 1.71 | 2.75 | 1.67 | -0.78 | -0.11 |
Levered Free Cash Flow | 353.06 | 470.64 | 2,546 | 485.2 | -1,726 | -2,622 |
Unlevered Free Cash Flow | 500.97 | 622.31 | 2,771 | 740.7 | -1,553 | -2,541 |
Free Cash Flow After Leases | -108.91 | 1,709 | 2,674 | 1,634 | -792.22 | -121.01 |
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 | 226.67 | 272.47 | 361.49 | 393.54 | 214.67 | 145.2 |
Cash Income Tax Paid | 91.2 | 91.2 | 111.98 | 83.16 | 46.33 | 27.39 |
Change in Working Capital | 1,572 | 1,572 | 2,163 | 1,028 | -1,318 | -463.45 |