Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. (HKG:8629)
Hong Kong
· Delayed Price · Currency is HKD
8.60
0.00 (0.00%)
Apr 30, 2026, 1:23 PM HKT
HKG:8629 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 20.31 | 16.3 | 13.25 | 2.91 | 17.74 |
| Depreciation & Amortization | 7.75 | 4.67 | 1.88 | 1.32 | 1.18 |
| Other Amortization | 0.19 | 0.05 | 0.01 | - | 0.08 |
| Loss (Gain) From Sale of Assets | 0.03 | - | 0.91 | 0.01 | - |
| Provision & Write-off of Bad Debts | 1.1 | -0.55 | 1.4 | 1.37 | 2.04 |
| Other Operating Activities | 5.63 | -2.1 | 0.81 | -5.51 | 1.31 |
| Change in Accounts Receivable | -24.22 | -18.76 | 3.82 | -0.5 | -13.85 |
| Change in Inventory | -0.68 | -1.36 | 0.54 | - | - |
| Change in Accounts Payable | 0.51 | 4.22 | -0.13 | 0.63 | -0.5 |
| Change in Unearned Revenue | - | - | - | 0.31 | -0.41 |
| Change in Other Net Operating Assets | 11.11 | -2.27 | -0.55 | -2.39 | 0.55 |
| Operating Cash Flow | 21.73 | 0.21 | 21.94 | -1.85 | 8.14 |
| Operating Cash Flow Growth | 10295.69% | -99.05% | - | - | - |
| Capital Expenditures | -21.67 | -18.69 | -4.54 | -1.51 | -1.19 |
| Cash Acquisitions | -1.18 | - | - | - | - |
| Sale (Purchase) of Intangibles | -2.35 | -0.44 | -0.06 | - | -0.04 |
| Investment in Securities | 10 | -10 | - | - | - |
| Other Investing Activities | - | - | - | 0.52 | 0.35 |
| Investing Cash Flow | -15.21 | -29.13 | -4.59 | -1 | -0.88 |
| Long-Term Debt Repaid | -1.5 | -0.52 | -0.17 | -0.13 | -0.48 |
| Net Debt Issued (Repaid) | -1.5 | -0.52 | -0.17 | -0.13 | -0.48 |
| Issuance of Common Stock | - | 87.85 | 20 | 1.33 | - |
| Common Dividends Paid | -5.09 | - | - | -1.9 | -1.9 |
| Other Financing Activities | 1.88 | -19.86 | -10.26 | -0.09 | -0.05 |
| Financing Cash Flow | -4.72 | 67.48 | 9.57 | -0.78 | -2.43 |
| Foreign Exchange Rate Adjustments | 0.03 | 2.16 | - | - | - |
| Net Cash Flow | 1.84 | 40.71 | 26.92 | -3.63 | 4.82 |
| Free Cash Flow | 0.06 | -18.48 | 17.41 | -3.36 | 6.95 |
| Free Cash Flow Margin | 0.07% | -33.44% | 41.94% | -16.82% | 17.46% |
| Free Cash Flow Per Share | 0.00 | -0.69 | 0.85 | -0.17 | 0.35 |
| Cash Interest Paid | 1.55 | 1.21 | 0.22 | 0.09 | 0.05 |
| Cash Income Tax Paid | 4.37 | 7.01 | 3.81 | 6.84 | 5.01 |
| Levered Free Cash Flow | -9.27 | -11.72 | 4.43 | -3.02 | - |
| Unlevered Free Cash Flow | -8.3 | -10.96 | 4.57 | -2.85 | - |
| Change in Working Capital | -13.28 | -18.17 | 3.68 | -1.95 | -14.21 |
Source: S&P Capital IQ. Standard template.
Financial Sources.