Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. (HKG:9663)
Hong Kong
· Delayed Price · Currency is HKD 3.990
+0.050 (1.27%)
Apr 29, 2026, 3:42 PM HKT
HKG:9663 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | -407.18 | -404.45 | -273.42 | -703.08 | Upgrade
|
| Depreciation & Amortization | - | 105.5 | 77.79 | 46.95 | 34.53 | Upgrade
|
| Other Amortization | - | 1.42 | 1.23 | 0.78 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.08 | -0.01 | -0.79 | 0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 15.44 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -60.22 | -2.25 | - | 92.4 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.35 | 40.09 | 19.99 | 6.61 | Upgrade
|
| Stock-Based Compensation | - | 12.82 | 82.89 | 54.32 | 546.04 | Upgrade
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| Provision & Write-off of Bad Debts | - | 107.84 | 173.41 | 108.87 | - | Upgrade
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| Other Operating Activities | - | 17.25 | -70.67 | 36.16 | 53.76 | Upgrade
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| Change in Accounts Receivable | - | -297.95 | -533.55 | -666.56 | -472.82 | Upgrade
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| Change in Inventory | - | 28.74 | 76.73 | -34.52 | -193.97 | Upgrade
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| Change in Accounts Payable | - | 7.69 | 306.31 | 416.35 | 60.34 | Upgrade
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| Change in Unearned Revenue | - | 21.92 | 1.44 | 11.5 | 5.17 | Upgrade
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| Change in Other Net Operating Assets | - | -14.28 | 3.85 | 3.66 | 9.32 | Upgrade
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| Operating Cash Flow | - | -476.02 | -247.18 | -261.27 | -560.71 | Upgrade
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| Capital Expenditures | - | -50.38 | -150.51 | -254.19 | -187.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0.06 | 0.25 | 2.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.68 | -8.26 | -109.2 | -2.78 | Upgrade
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| Investment in Securities | - | -86.33 | -993.44 | -88.71 | -15.53 | Upgrade
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| Other Investing Activities | - | 9.1 | 70.43 | 5.25 | -28.33 | Upgrade
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| Investing Cash Flow | - | -129.28 | -1,082 | -446.6 | -231.62 | Upgrade
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| Short-Term Debt Issued | - | 94 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 561.54 | 339 | 195.3 | 343.16 | Upgrade
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| Total Debt Issued | - | 655.54 | 339 | 195.3 | 343.16 | Upgrade
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| Long-Term Debt Repaid | - | -441.33 | -319.99 | -456.4 | -342.16 | Upgrade
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| Net Debt Issued (Repaid) | - | 214.21 | 19.01 | -261.1 | 1 | Upgrade
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| Issuance of Common Stock | - | - | 1,411 | 1,006 | 1,066 | Upgrade
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| Repurchase of Common Stock | - | -1.17 | - | - | - | Upgrade
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| Other Financing Activities | - | 94.6 | -218.5 | -31.39 | -31.32 | Upgrade
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| Financing Cash Flow | - | 307.64 | 1,212 | 713.89 | 1,036 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.55 | 3.42 | 0.34 | -0.06 | Upgrade
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| Net Cash Flow | - | -295.11 | -113.47 | 6.36 | 243.44 | Upgrade
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| Free Cash Flow | - | -526.39 | -397.69 | -515.46 | -748.06 | Upgrade
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| Free Cash Flow Margin | - | -118.98% | -56.76% | -68.87% | -163.64% | Upgrade
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| Free Cash Flow Per Share | - | -1.02 | -0.93 | -1.35 | -2.37 | Upgrade
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| Cash Interest Paid | - | 17.61 | 18.33 | 14.78 | 23.86 | Upgrade
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| Cash Income Tax Paid | - | 1.13 | 7.56 | 0.56 | - | Upgrade
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| Levered Free Cash Flow | - | -227.93 | -456.84 | -446.17 | -486.05 | Upgrade
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| Unlevered Free Cash Flow | - | -213.98 | -450.51 | -435.47 | -470.41 | Upgrade
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| Change in Working Capital | - | -253.88 | -145.22 | -269.56 | -591.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.