Sundy Service Group Co. Ltd (HKG:9608)
Hong Kong · Delayed Price · Currency is HKD 0.0460
-0.0030 (-6.12%)
Oct 22, 2026, 3:51 PM HKT
Sundy Service Group Co. 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 | 11.41 | 17.31 | 2.94 | 9.36 | 32.9 | 54.63 |
Depreciation & Amortization | 8.83 | 8.94 | 9.47 | 9.01 | 5.35 | 6.26 |
Other Amortization | - | - | 0.19 | 0.21 | 0.25 | 0.01 |
Loss (Gain) From Sale of Assets | 5.36 | 5.36 | 1.66 | 0 | 0.12 | 0.31 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.96 | -0.96 | -3.5 | -0.2 | -2.92 | - |
Loss (Gain) on Equity Investments | 0.15 | 0.15 | 0.75 | 0.59 | -0.05 | 0.36 |
Provision & Write-off of Bad Debts | 16.85 | 16.85 | 19.82 | 13.71 | 1.53 | 9.9 |
Other Operating Activities | -0.68 | -1.6 | 3.03 | -10.01 | -8.32 | 10.15 |
Change in Accounts Receivable | -30.04 | -30.04 | -53.94 | -27.31 | -92.69 | -86.23 |
Change in Inventory | -0.02 | -0.02 | 0.19 | -0.07 | 0.02 | -0.13 |
Change in Unearned Revenue | -7.39 | -7.39 | -7.15 | -13.52 | 6.99 | 1.57 |
Change in Other Net Operating Assets | -8.24 | -8.24 | -42.47 | -7.37 | 11.53 | -3.41 |
Operating Cash Flow | -4.71 | 0.38 | -69.01 | -25.6 | -45.3 | -6.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.34 | -0.18 | -0.6 | -1.57 | -28.8 | -3.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | - | - | - | - | 4.79 | - |
Divestitures | 2.77 | 2.77 | -4.68 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.64 | - |
Investment in Securities | 37.3 | -30.67 | 102.27 | -106.22 | -5.8 | -2.73 |
Other Investing Activities | 0.86 | 1.02 | 2.03 | 138.31 | -133.95 | 1.54 |
Investing Cash Flow | 31.59 | -36.06 | 99.03 | 30.52 | -164.39 | -4.21 |
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 | - | 0.2 | - | - | - | - |
Total Debt Issued | 0.2 | 0.2 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.07 | -0.14 | -1.04 |
Lease Payments | - | - | - | -0.07 | -0.14 | -1.04 |
Net Debt Issued (Repaid) | 0.2 | 0.2 | - | -0.07 | -0.14 | -1.04 |
Issuance of Common Stock | - | - | - | 31.63 | - | 138.25 |
Other Financing Activities | -0.28 | -0.28 | - | -0.02 | -0.05 | -0.03 |
Financing Cash Flow | -0.08 | -0.08 | - | 31.54 | -0.19 | 137.18 |
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 | -1.87 | 0.07 | -1.69 | 0.95 | 1 | -0.43 |
Net Cash Flow | 24.92 | -35.69 | 28.34 | 37.41 | -208.88 | 125.97 |
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 | -5.05 | 0.2 | -69.6 | -27.17 | -74.09 | -9.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.26% | 0.09% | -28.12% | -10.36% | -27.59% | -3.04% |
Free Cash Flow Per Share | -0.00 | - | -0.02 | -0.01 | -0.02 | -0.00 |
Levered Free Cash Flow | 35.08 | -1.57 | -80.27 | 103.95 | -218.78 | -18.15 |
Unlevered Free Cash Flow | 35.13 | -1.52 | -80.22 | 104.02 | -218.74 | -18.13 |
Free Cash Flow After Leases | -5.05 | 0.2 | -69.6 | -27.24 | -74.23 | -10.65 |
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 | 0.28 | 0.28 | - | 0.02 | 0.05 | 0.03 |
Cash Income Tax Paid | 13.31 | 9.54 | 4.51 | 8.7 | 18.57 | 10.19 |
Change in Working Capital | -45.69 | -45.69 | -103.37 | -48.27 | -74.15 | -88.19 |