Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. (HKG:9663)
Hong Kong · Delayed Price · Currency is HKD 2.395
+0.095 (4.13%)
Oct 2, 2026, 11:26 AM HKT
HKG:9663 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 | -442.4 | -483.78 | -407.18 | -404.45 | -273.42 | -703.08 |
Depreciation & Amortization | 105.05 | 110.99 | 105.5 | 77.79 | 46.95 | 34.53 |
Other Amortization | 5.04 | 5.04 | 1.42 | 1.23 | 0.78 | 0.44 |
Loss (Gain) From Sale of Assets | 6.92 | 6.92 | 0.08 | -0.01 | -0.79 | 0.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.44 | - |
Loss (Gain) From Sale of Investments | -23.43 | -23.43 | -60.22 | -2.25 | - | 92.4 |
Loss (Gain) on Equity Investments | 0.37 | 0.37 | 0.35 | 40.09 | 19.99 | 6.61 |
Stock-Based Compensation | - | - | 12.82 | 82.89 | 54.32 | 546.04 |
Provision & Write-off of Bad Debts | 172.74 | 172.74 | 107.84 | 173.41 | 108.87 | - |
Other Operating Activities | 212.17 | 12.87 | 17.25 | -70.67 | 36.16 | 53.76 |
Change in Accounts Receivable | 53.76 | 53.76 | -297.95 | -533.55 | -666.56 | -472.82 |
Change in Inventory | 88.3 | 88.3 | 28.74 | 76.73 | -34.52 | -193.97 |
Change in Accounts Payable | 60.51 | 60.51 | 7.69 | 306.31 | 416.35 | 60.34 |
Change in Unearned Revenue | -10.24 | -10.24 | 21.92 | 1.44 | 11.5 | 5.17 |
Change in Other Net Operating Assets | 48.73 | 48.73 | -14.28 | 3.85 | 3.66 | 9.32 |
Operating Cash Flow | 277.52 | 42.77 | -476.02 | -247.18 | -261.27 | -560.71 |
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 | -158.79 | -108.03 | -50.38 | -150.51 | -254.19 | -187.36 |
Sale of Property, Plant & Equipment | 16.51 | 16.31 | 0 | 0.06 | 0.25 | 2.37 |
Sale (Purchase) of Intangibles | -12.96 | -4.58 | -1.68 | -8.26 | -109.2 | -2.78 |
Investment in Securities | 20.41 | -88.91 | -86.33 | -993.44 | -88.71 | -15.53 |
Other Investing Activities | -1.78 | -0.65 | 9.1 | 70.43 | 5.25 | -28.33 |
Investing Cash Flow | -136.61 | -185.86 | -129.28 | -1,082 | -446.6 | -231.62 |
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 | - | 195.68 | 94 | - | - | - |
Long-Term Debt Issued | - | 138.9 | 561.54 | 339 | 195.3 | 343.16 |
Total Debt Issued | 191.34 | 334.58 | 655.54 | 339 | 195.3 | 343.16 |
Long-Term Debt Repaid | - | -420.1 | -441.33 | -319.99 | -456.4 | -342.16 |
Lease Payments | -4.09 | -5.66 | -9.44 | -8.48 | -7.6 | -4.95 |
Net Debt Issued (Repaid) | -157.81 | -85.53 | 214.21 | 19.01 | -261.1 | 1 |
Issuance of Common Stock | - | - | - | 1,411 | 1,006 | 1,066 |
Repurchase of Common Stock | -31.98 | -33.56 | -1.17 | - | - | - |
Other Financing Activities | 86.44 | 31.72 | 94.6 | -218.5 | -31.39 | -31.32 |
Financing Cash Flow | -103.35 | -87.37 | 307.64 | 1,212 | 713.89 | 1,036 |
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 | -0.44 | 2.69 | 2.55 | 3.42 | 0.34 | -0.06 |
Net Cash Flow | 37.12 | -227.76 | -295.11 | -113.47 | 6.36 | 243.44 |
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 | 118.73 | -65.25 | -526.39 | -397.69 | -515.46 | -748.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 39.76% | -21.76% | -118.98% | -56.76% | -68.87% | -163.64% |
Free Cash Flow Per Share | 0.23 | -0.13 | -1.02 | -0.93 | -1.35 | -2.37 |
Levered Free Cash Flow | 201.73 | 14.83 | -227.93 | -456.84 | -446.17 | -486.05 |
Unlevered Free Cash Flow | 213.23 | 28.29 | -213.98 | -450.51 | -435.47 | -470.41 |
Free Cash Flow After Leases | 114.63 | -70.92 | -535.84 | -406.17 | -523.07 | -753.01 |
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 | 9.47 | 12.54 | 17.61 | 18.33 | 14.78 | 23.86 |
Cash Income Tax Paid | - | - | 1.13 | 7.56 | 0.56 | - |
Change in Working Capital | 241.06 | 241.06 | -253.88 | -145.22 | -269.56 | -591.96 |