Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. (HKG:8629)
Hong Kong · Delayed Price · Currency is HKD 8.39
-0.01 (-0.12%)
Oct 16, 2026, 10:07 AM HKT
HKG:8629 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 | 22.11 | 20.31 | 16.3 | 13.25 | 2.91 | 17.74 |
Depreciation & Amortization | 10.32 | 7.75 | 4.67 | 1.88 | 1.32 | 1.18 |
Other Amortization | 0.19 | 0.19 | 0.05 | 0.01 | - | 0.08 |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | - | 0.91 | 0.01 | - |
Provision & Write-off of Bad Debts | 1.1 | 1.1 | -0.55 | 1.4 | 1.37 | 2.04 |
Other Operating Activities | 5.75 | 5.63 | -2.1 | 0.81 | -5.51 | 1.31 |
Change in Accounts Receivable | -16.83 | -24.22 | -18.76 | 3.82 | -0.5 | -13.85 |
Change in Inventory | -2.05 | -0.68 | -1.36 | 0.54 | - | - |
Change in Accounts Payable | -0.75 | 0.51 | 4.22 | -0.13 | 0.63 | -0.5 |
Change in Unearned Revenue | - | - | - | - | 0.31 | -0.41 |
Change in Other Net Operating Assets | -3 | 11.11 | -2.27 | -0.55 | -2.39 | 0.55 |
Operating Cash Flow | 17.08 | 21.73 | 0.21 | 21.94 | -1.85 | 8.14 |
Operating Cash Flow Growth | - | 10295.69% | -99.05% | - | - | - |
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 | -23.95 | -21.67 | -18.69 | -4.54 | -1.51 | -1.19 |
Cash Acquisitions | -4.87 | -1.18 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.29 | -2.35 | -0.44 | -0.06 | - | -0.04 |
Investment in Securities | - | 10 | -10 | - | - | - |
Other Investing Activities | - | - | - | - | 0.52 | 0.35 |
Investing Cash Flow | -31.11 | -15.21 | -29.13 | -4.59 | -1 | -0.88 |
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 |
Long-Term Debt Repaid | - | -1.5 | -0.52 | -0.17 | -0.13 | -0.48 |
Lease Payments | -2.27 | -1.5 | -0.52 | -0.17 | -0.13 | -0.48 |
Net Debt Issued (Repaid) | 7.06 | -1.5 | -0.52 | -0.17 | -0.13 | -0.48 |
Issuance of Common Stock | - | - | 87.85 | 20 | 1.33 | - |
Common Dividends Paid | -5.09 | -5.09 | - | - | -1.9 | -1.9 |
Other Financing Activities | 1.98 | 1.88 | -19.86 | -10.26 | -0.09 | -0.05 |
Financing Cash Flow | 3.96 | -4.72 | 67.48 | 9.57 | -0.78 | -2.43 |
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 | 0.03 | 0.03 | 2.16 | - | - | - |
Net Cash Flow | -10.05 | 1.84 | 40.71 | 26.92 | -3.63 | 4.82 |
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 | -6.87 | 0.06 | -18.48 | 17.41 | -3.36 | 6.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.65% | 0.07% | -33.44% | 41.94% | -16.82% | 17.46% |
Free Cash Flow Per Share | -0.20 | 0.00 | -0.69 | 0.85 | -0.17 | 0.35 |
Levered Free Cash Flow | -22.31 | -9.27 | -11.72 | 4.43 | -3.02 | - |
Unlevered Free Cash Flow | -21.25 | -8.3 | -10.96 | 4.57 | -2.85 | - |
Free Cash Flow After Leases | -9.14 | -1.45 | -19 | 17.24 | -3.49 | 6.46 |
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 | 1.69 | 1.55 | 1.21 | 0.22 | 0.09 | 0.05 |
Cash Income Tax Paid | 5.22 | 4.37 | 7.01 | 3.81 | 6.84 | 5.01 |
Change in Working Capital | -22.62 | -13.28 | -18.17 | 3.68 | -1.95 | -14.21 |