SSY Group Limited (HKG:2005)
Hong Kong
· Delayed Price · Currency is HKD 2.360
+0.010 (0.43%)
Apr 29, 2026, 4:08 PM HKT
SSY Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 470.64 | 1,061 | 1,319 | 1,123 | 785.53 | Upgrade
|
| Depreciation & Amortization | 453.5 | 455.65 | 405.57 | 370.64 | 388.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.01 | -1.12 | -0.8 | -0.84 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.08 | 26.91 | 10.62 | 3.93 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.93 | 10.48 | - | -1.03 | -10.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.98 | -26.49 | -30.61 | -13.79 | -5.43 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 67.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.27 | 6.18 | -1.21 | 4.91 | 1.37 | Upgrade
|
| Other Operating Activities | -70.06 | -114.72 | -23.54 | 6.38 | -15.95 | Upgrade
|
| Change in Accounts Receivable | 27.9 | -964.95 | -485.4 | -797.62 | -535.65 | Upgrade
|
| Change in Inventory | -64.39 | -44.06 | -286.17 | -43.67 | -172.81 | Upgrade
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| Change in Accounts Payable | -240.32 | 144.31 | 31.33 | -14.77 | 149.89 | Upgrade
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| Change in Unearned Revenue | 29.06 | -18.73 | -10.24 | -4.78 | 46.39 | Upgrade
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| Change in Other Net Operating Assets | 43.79 | -43.57 | -2.43 | 101.49 | -2.88 | Upgrade
|
| Operating Cash Flow | 635.04 | 491.03 | 925.75 | 733.69 | 695.63 | Upgrade
|
| Operating Cash Flow Growth | 29.33% | -46.96% | 26.18% | 5.47% | 37.87% | Upgrade
|
| Capital Expenditures | -141.06 | -318.85 | -436.87 | -203.22 | -169.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.79 | 1.84 | 0.91 | 2.87 | 0.45 | Upgrade
|
| Cash Acquisitions | - | - | - | -54.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -163.68 | -194.3 | -175.4 | -214.91 | -218.63 | Upgrade
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| Investment in Securities | 265.75 | -95.21 | -44.46 | -45.33 | -332.36 | Upgrade
|
| Other Investing Activities | 111.22 | 84.75 | 15.63 | 112.71 | 63.71 | Upgrade
|
| Investing Cash Flow | 77.02 | -521.76 | -640.19 | -402.72 | -656.52 | Upgrade
|
| Long-Term Debt Issued | 1,476 | 1,447 | 1,534 | 2,721 | 2,221 | Upgrade
|
| Long-Term Debt Repaid | -1,172 | -1,131 | -1,351 | -2,463 | -1,591 | Upgrade
|
| Net Debt Issued (Repaid) | 304.41 | 315.8 | 183.24 | 257.57 | 629.56 | Upgrade
|
| Repurchase of Common Stock | -154.45 | -44.56 | -32.97 | -86.16 | -187.61 | Upgrade
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| Common Dividends Paid | -427.08 | -534.13 | -445.51 | -388.12 | -302.61 | Upgrade
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| Other Financing Activities | -16.57 | -32.53 | -9.33 | 26.2 | -3.21 | Upgrade
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| Financing Cash Flow | -293.69 | -295.42 | -304.57 | -190.51 | 136.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.5 | -31.36 | -33.32 | -134.65 | 40.6 | Upgrade
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| Net Cash Flow | 432.88 | -357.51 | -52.34 | 5.81 | 215.83 | Upgrade
|
| Free Cash Flow | 493.98 | 172.18 | 488.87 | 530.47 | 525.93 | Upgrade
|
| Free Cash Flow Growth | 186.89% | -64.78% | -7.84% | 0.86% | 81.44% | Upgrade
|
| Free Cash Flow Margin | 11.86% | 2.98% | 7.56% | 8.24% | 9.82% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.06 | 0.16 | 0.18 | 0.17 | Upgrade
|
| Cash Interest Paid | 109.12 | 125.8 | 121.91 | 91.51 | 63.12 | Upgrade
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| Cash Income Tax Paid | 108.23 | 286.02 | 242.66 | 228.2 | 142.83 | Upgrade
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| Levered Free Cash Flow | 633.83 | 634.21 | 469.35 | 853.04 | 414.81 | Upgrade
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| Unlevered Free Cash Flow | 699.85 | 713.52 | 547.73 | 908.2 | 453.12 | Upgrade
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| Change in Working Capital | -203.95 | -927 | -752.9 | -759.34 | -515.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.