Sundy Service Group Co. Ltd (HKG:9608)
Hong Kong · Delayed Price · Currency is HKD 0.0510
-0.0010 (-1.92%)
At close: Jan 29, 2026
Sundy Service Group Co. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2019 |
Net Income | 8.19 | 2.94 | 9.36 | 32.9 | 54.63 | 32.66 | Upgrade |
Depreciation & Amortization | 8.73 | 9.47 | 9.01 | 5.35 | 6.26 | 5.44 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.21 | 0.25 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 1.66 | 1.66 | 0 | 0.12 | 0.31 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.5 | -3.5 | -0.2 | -2.92 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.75 | 0.75 | 0.59 | -0.05 | 0.36 | -0.27 | Upgrade |
Provision & Write-off of Bad Debts | 19.82 | 19.82 | 13.71 | 1.53 | 9.9 | 2.59 | Upgrade |
Other Operating Activities | 25.99 | 3.03 | -10.01 | -8.32 | 10.15 | -9.57 | Upgrade |
Change in Accounts Receivable | -53.94 | -53.94 | -27.31 | -92.69 | -86.23 | -15.44 | Upgrade |
Change in Inventory | 0.19 | 0.19 | -0.07 | 0.02 | -0.13 | 0.08 | Upgrade |
Change in Unearned Revenue | -7.15 | -7.15 | -13.52 | 6.99 | 1.57 | 42.22 | Upgrade |
Change in Other Net Operating Assets | -42.47 | -42.47 | -7.37 | 11.53 | -3.41 | -2.72 | Upgrade |
Operating Cash Flow | -41.54 | -69.01 | -25.6 | -45.3 | -6.57 | 54.99 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 48.78% | Upgrade |
Capital Expenditures | 39.32 | -0.6 | -1.57 | -28.8 | -3.03 | -2.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | 4.79 | - | - | Upgrade |
Divestitures | -4.68 | -4.68 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.64 | - | - | Upgrade |
Investment in Securities | 8.99 | 102.27 | -106.22 | -5.8 | -2.73 | 2.5 | Upgrade |
Other Investing Activities | 1.75 | 2.03 | 138.31 | -133.95 | 1.54 | 1.37 | Upgrade |
Investing Cash Flow | 45.39 | 99.03 | 30.52 | -164.39 | -4.21 | 1.13 | Upgrade |
Long-Term Debt Repaid | - | - | -0.07 | -0.14 | -1.04 | -1.86 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.07 | -0.14 | -1.04 | -1.86 | Upgrade |
Issuance of Common Stock | - | - | 31.63 | - | 138.25 | - | Upgrade |
Other Financing Activities | - | - | -0.02 | -0.05 | -0.03 | 0.39 | Upgrade |
Financing Cash Flow | - | - | 31.54 | -0.19 | 137.18 | -1.47 | Upgrade |
Foreign Exchange Rate Adjustments | -1.45 | -1.69 | 0.95 | 1 | -0.43 | -0.01 | Upgrade |
Net Cash Flow | 2.4 | 28.34 | 37.41 | -208.88 | 125.97 | 54.64 | Upgrade |
Free Cash Flow | -2.22 | -69.6 | -27.17 | -74.09 | -9.61 | 52.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 52.17% | Upgrade |
Free Cash Flow Margin | -0.90% | -28.12% | -10.36% | -27.59% | -3.04% | 20.35% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.02 | -0.00 | 0.02 | Upgrade |
Cash Interest Paid | - | - | 0.02 | 0.05 | 0.03 | 0.1 | Upgrade |
Cash Income Tax Paid | 8.54 | 4.51 | 8.7 | 18.57 | 10.19 | 19.59 | Upgrade |
Levered Free Cash Flow | -18.44 | -80.35 | 103.82 | -218.78 | -18.15 | 49.81 | Upgrade |
Unlevered Free Cash Flow | -18.39 | -80.3 | 103.88 | -218.74 | -18.13 | 50.14 | Upgrade |
Change in Working Capital | -103.37 | -103.37 | -48.27 | -74.15 | -88.19 | 24.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.