SY Holdings Group Ltd
HKEX:6069
SY Holdings Group Ltd
HKEX:6069
Price:
10.31
HKD
-1.62%
Market Closed
Market Cap:
HK$11B
Cash Flow Statement
Cash Flow Statement
SY Holdings Group Ltd
SY Holdings Group Ltd
Currency: CNY
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
212
|
0
|
295
|
0
|
337
|
0
|
421
|
0
|
244
|
0
|
286
|
0
|
391
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
12
|
0
|
18
|
0
|
23
|
0
|
28
|
0
|
31
|
0
|
31
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
6
|
0
|
6
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
188
|
0
|
195
|
0
|
132
|
0
|
(49)
|
0
|
323
|
0
|
408
|
0
|
277
|
0
|
|
| Cash Taxes Paid |
36
|
0
|
91
|
0
|
36
|
0
|
27
|
0
|
46
|
0
|
83
|
0
|
112
|
0
|
|
| Cash Interest Paid |
78
|
93
|
99
|
120
|
134
|
138
|
145
|
203
|
215
|
298
|
394
|
385
|
361
|
331
|
|
| Change in Working Capital |
(1 450)
|
(255)
|
(1 097)
|
229
|
(27)
|
50
|
(491)
|
631
|
(1 364)
|
(595)
|
957
|
1 623
|
2 060
|
5 745
|
|
| Cash from Operating Activities |
(1 049)
N/A
|
(255)
+76%
|
(594)
-133%
|
229
N/A
|
460
+101%
|
50
-89%
|
(96)
N/A
|
631
N/A
|
(769)
N/A
|
(595)
+23%
|
1 682
N/A
|
1 623
-4%
|
2 760
+70%
|
5 745
+108%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9)
|
(12)
|
(15)
|
(10)
|
(12)
|
(19)
|
(34)
|
(120)
|
(114)
|
(46)
|
(62)
|
(77)
|
(103)
|
(513)
|
|
| Other Items |
(32)
|
(115)
|
(98)
|
(230)
|
(273)
|
(254)
|
(187)
|
(236)
|
(505)
|
(485)
|
(837)
|
(804)
|
(208)
|
(793)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(127)
-212%
|
(113)
+11%
|
(240)
-112%
|
(285)
-19%
|
(273)
+4%
|
(220)
+19%
|
(356)
-62%
|
(619)
-74%
|
(530)
+14%
|
(898)
-69%
|
(881)
+2%
|
(311)
+65%
|
(1 305)
-320%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
699
|
699
|
6
|
8
|
337
|
340
|
476
|
468
|
(26)
|
(125)
|
(116)
|
(23)
|
(8)
|
194
|
|
| Net Issuance of Debt |
453
|
(114)
|
956
|
233
|
(392)
|
241
|
678
|
374
|
1 684
|
1 311
|
183
|
514
|
(1 443)
|
(3 417)
|
|
| Cash Paid for Dividends |
0
|
(31)
|
(31)
|
(42)
|
(42)
|
(48)
|
(49)
|
1
|
(65)
|
0
|
(68)
|
(307)
|
(241)
|
(351)
|
|
| Other |
(21)
|
(113)
|
(91)
|
(138)
|
(128)
|
(246)
|
(329)
|
(433)
|
(381)
|
(309)
|
(705)
|
(806)
|
(894)
|
(896)
|
|
| Cash from Financing Activities |
1 131
N/A
|
441
-61%
|
840
+90%
|
61
-93%
|
(224)
N/A
|
287
N/A
|
775
+170%
|
410
-47%
|
1 212
+196%
|
812
-33%
|
(706)
N/A
|
(622)
+12%
|
(2 586)
-316%
|
(4 469)
-73%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
10
|
1
|
(6)
|
28
|
42
|
3
|
(27)
|
(47)
|
(30)
|
4
|
6
|
(6)
|
2
|
|
| Net Change in Cash |
52
N/A
|
69
+32%
|
133
+95%
|
44
-67%
|
(22)
N/A
|
106
N/A
|
463
+335%
|
657
+42%
|
(223)
N/A
|
(343)
-54%
|
81
N/A
|
126
+55%
|
(143)
N/A
|
(28)
+80%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1 058)
N/A
|
(267)
+75%
|
(609)
-128%
|
220
N/A
|
448
+104%
|
31
-93%
|
(129)
N/A
|
511
N/A
|
(883)
N/A
|
(641)
+27%
|
1 620
N/A
|
1 546
-5%
|
2 656
+72%
|
5 232
+97%
|
|
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