Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. (HKG:9663)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.70
+0.02 (0.23%)
May 6, 2025, 3:58 PM HKT

HKG:9663 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-407.18-404.45-273.42-703.08-214.83
Depreciation & Amortization
105.577.7946.9534.5334.04
Other Amortization
1.421.230.780.440.08
Loss (Gain) From Sale of Assets
0.08-0.01-0.790.540.64
Asset Writedown & Restructuring Costs
--15.44-57.36
Loss (Gain) From Sale of Investments
-60.22-2.25-92.419.98
Loss (Gain) on Equity Investments
0.3540.0919.996.610.72
Stock-Based Compensation
12.8282.8954.32546.04118.29
Provision & Write-off of Bad Debts
107.84173.41108.87--
Other Operating Activities
17.25-70.6736.1653.7617.2
Change in Accounts Receivable
-297.95-533.55-666.56-472.8213.72
Change in Inventory
28.7476.73-34.52-193.97-103.04
Change in Accounts Payable
7.69306.31416.3560.34-41.66
Change in Unearned Revenue
21.921.4411.55.175.92
Change in Other Net Operating Assets
-14.283.853.669.324.94
Operating Cash Flow
-476.02-247.18-261.27-560.71-86.63
Capital Expenditures
-50.38-150.51-254.19-187.36-34.39
Sale of Property, Plant & Equipment
00.060.252.370.11
Sale (Purchase) of Intangibles
-1.68-8.26-109.2-2.78-0.93
Investment in Securities
-86.33-993.44-88.71-15.53-2
Other Investing Activities
9.170.435.25-28.33-28.57
Investing Cash Flow
-129.28-1,082-446.6-231.62-65.78
Short-Term Debt Issued
94----
Long-Term Debt Issued
561.54339195.3343.1614.3
Total Debt Issued
655.54339195.3343.1614.3
Long-Term Debt Repaid
-441.33-319.99-456.4-342.16-23.42
Net Debt Issued (Repaid)
214.2119.01-261.11-9.12
Issuance of Common Stock
-1,4111,0061,066569.41
Repurchase of Common Stock
-1.17----
Other Financing Activities
94.6-218.5-31.39-31.32-24.27
Financing Cash Flow
307.641,212713.891,036536.02
Foreign Exchange Rate Adjustments
2.553.420.34-0.06-0.26
Net Cash Flow
-295.11-113.476.36243.44383.35
Free Cash Flow
-526.39-397.69-515.46-748.06-121.02
Free Cash Flow Margin
-118.98%-56.76%-68.87%-163.64%-53.34%
Free Cash Flow Per Share
-1.02-0.93-1.35-2.37-0.59
Cash Interest Paid
--14.7823.8624.27
Cash Income Tax Paid
1.137.560.56-1.91
Levered Free Cash Flow
-227.93-456.84-446.17-486.05-
Unlevered Free Cash Flow
-213.98-450.51-435.47-470.41-
Change in Net Working Capital
-7.9199.460.2448.45-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.