Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. (HKG: 9663)
Hong Kong
· Delayed Price · Currency is HKD
18.10
0.00 (0.00%)
Nov 15, 2024, 3:44 PM HKT
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -492.43 | -404.45 | -273.42 | -703.08 | -214.83 |
| Depreciation & Amortization | 96.83 | 77.79 | 46.95 | 34.53 | 34.04 |
| Other Amortization | 1.23 | 1.23 | 0.78 | 0.44 | 0.08 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.79 | 0.54 | 0.64 |
| Asset Writedown & Restructuring Costs | - | - | 15.44 | - | 57.36 |
| Loss (Gain) From Sale of Investments | -2.25 | -2.25 | - | 92.4 | 19.98 |
| Loss (Gain) on Equity Investments | 40.09 | 40.09 | 19.99 | 6.61 | 0.72 |
| Stock-Based Compensation | 82.89 | 82.89 | 54.32 | 546.04 | 118.29 |
| Provision & Write-off of Bad Debts | 173.41 | 173.41 | 108.87 | - | - |
| Other Operating Activities | -236.59 | -70.67 | 36.16 | 53.76 | 17.2 |
| Change in Accounts Receivable | -533.55 | -533.55 | -666.56 | -472.82 | 13.72 |
| Change in Inventory | 76.73 | 76.73 | -34.52 | -193.97 | -103.04 |
| Change in Accounts Payable | 306.31 | 306.31 | 416.35 | 60.34 | -41.66 |
| Change in Unearned Revenue | 1.44 | 1.44 | 11.5 | 5.17 | 5.92 |
| Change in Other Net Operating Assets | 3.85 | 3.85 | 3.66 | 9.32 | 4.94 |
| Operating Cash Flow | -482.04 | -247.18 | -261.27 | -560.71 | -86.63 |
| Capital Expenditures | -139.2 | -150.51 | -254.19 | -187.36 | -34.39 |
| Sale of Property, Plant & Equipment | 0.98 | 0.06 | 0.25 | 2.37 | 0.11 |
| Sale (Purchase) of Intangibles | -3.67 | -8.26 | -109.2 | -2.78 | -0.93 |
| Investment in Securities | -1,231 | -993.44 | -88.71 | -15.53 | -2 |
| Other Investing Activities | 23.76 | 70.43 | 5.25 | -28.33 | -28.57 |
| Investing Cash Flow | -1,349 | -1,082 | -446.6 | -231.62 | -65.78 |
| Long-Term Debt Issued | - | 339 | 195.3 | 343.16 | 14.3 |
| Long-Term Debt Repaid | - | -319.99 | -456.4 | -342.16 | -23.42 |
| Net Debt Issued (Repaid) | 332.82 | 19.01 | -261.1 | 1 | -9.12 |
| Issuance of Common Stock | 1,411 | 1,411 | 1,006 | 1,066 | 569.41 |
| Other Financing Activities | -280.28 | -218.5 | -31.39 | -31.32 | -24.27 |
| Financing Cash Flow | 1,464 | 1,212 | 713.89 | 1,036 | 536.02 |
| Foreign Exchange Rate Adjustments | 9.42 | 3.42 | 0.34 | -0.06 | -0.26 |
| Net Cash Flow | -357.21 | -113.47 | 6.36 | 243.44 | 383.35 |
| Free Cash Flow | -621.24 | -397.69 | -515.46 | -748.06 | -121.02 |
| Free Cash Flow Margin | -99.98% | -56.76% | -68.87% | -163.64% | -53.34% |
| Free Cash Flow Per Share | -1.30 | -0.93 | -1.35 | -2.37 | -0.59 |
| Cash Interest Paid | 20.43 | 18.33 | 14.78 | 23.86 | 24.27 |
| Cash Income Tax Paid | - | 7.56 | 0.56 | - | 1.91 |
| Levered Free Cash Flow | - | -456.84 | -446.17 | -486.05 | - |
| Unlevered Free Cash Flow | - | -450.51 | -435.47 | -470.41 | - |
| Change in Net Working Capital | - | 199.46 | 0.2 | 448.45 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.