SY Holdings Group Ltd
HKEX:6069

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SY Holdings Group Ltd
HKEX:6069
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Price: 6.98 HKD -3.19% Market Closed
Market Cap: 6.8B HKD
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Cash Flow Statement

Cash Flow Statement
SY Holdings Group Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
212
0
295
0
337
0
421
0
244
0
286
0
Depreciation & Amortization
2
0
12
0
18
0
23
0
28
0
31
0
Other Non-Cash Items
188
0
195
0
132
0
(49)
0
323
0
408
0
Cash Taxes Paid
36
0
91
0
36
0
27
0
46
0
83
0
Cash Interest Paid
78
93
99
120
134
138
145
203
215
298
394
385
Change in Working Capital
(1 450)
(255)
(1 097)
229
(27)
50
(491)
631
(1 364)
(595)
957
1 623
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%
Investing Cash Flow
Capital Expenditures
(9)
(12)
(15)
(10)
(12)
(19)
(34)
(120)
(114)
(46)
(62)
(77)
Other Items
(32)
(115)
(98)
(230)
(273)
(254)
(187)
(236)
(505)
(485)
(837)
(804)
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%
Financing Cash Flow
Net Issuance of Common Stock
699
699
6
8
337
340
476
468
(26)
(125)
(116)
(23)
Net Issuance of Debt
453
(114)
956
233
(392)
241
678
374
1 684
1 311
139
450
Cash Paid for Dividends
0
(31)
(31)
(42)
(42)
(48)
(49)
1
(65)
0
(68)
(307)
Other
(21)
(113)
(91)
(138)
(128)
(246)
(329)
(433)
(381)
(309)
(661)
(742)
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%
Change in Cash
Effect of Foreign Exchange Rates
10
10
1
(6)
28
42
3
(27)
(47)
(30)
4
6
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%
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%

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