SSY Group Limited (2005.HK)
HKD 3.31
(-2.93%)
HKD 3.31
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 965.63 Million | 786.82 Million | 747.9 Million | 527.64 Million | 669.35 Million | 969.82 Million |
| Net Income | 1.31 Billion | 1.12 Billion | 785.53 Million | 611.97 Million | 1.13 Billion | 911.77 Million |
| Depreciation & Amortization | 405.57 Million | 371.05 Million | 389.81 Million | 317.35 Million | 276.34 Million | 276.17 Million |
| Deferred income taxes | - | - | -1.4 Billion | - | - | - |
| Stock-based compensation | - | - | 67.05 Million | - | - | - |
| Change in working capital | -757.75 Million | -745.05 Million | -487.49 Million | -334.91 Million | -641.96 Million | -192.35 Million |
| Other non-cash items | -801 Thousand | 37.98 Million | 1.39 Billion | -66.76 Million | -101.13 Million | -25.77 Million |
| Investing Cash Flow | -684.93 Million | -412.77 Million | -681.23 Million | -287.58 Million | -684.85 Million | -755.34 Million |
| Investments in PPE | -703.87 Million | -418.12 Million | -388.32 Million | -291.03 Million | -816.34 Million | -533.06 Million |
| Acquisitions | 63.39 Million | 50.67 Million | 39.45 Million | 48.11 Million | 63.4 Million | 139.68 Million |
| Investment purchases | -44.46 Million | -58.77 Million | -451.48 Million | -44.66 Million | -35.21 Million | -310.45 Million |
| Sales/Maturities of investments | -62.48 Million | 13.44 Million | 119.12 Million | 97.69 Million | 68.08 Million | 170.76 Million |
| Other Investing Activities | 62.48 Million | 73.86 Million | 39 Million | -97.69 Million | 35.21 Million | -222.28 Million |
| Financing Cash Flow | -304.57 Million | -219.3 Million | 136.13 Million | 318.57 Million | -50.21 Million | 39.78 Million |
| Debt repayment | -178.49 Million | -260.38 Million | -633.23 Million | -671.55 Million | -214.31 Million | -948.5 Million |
| Dividends payments | -445.5 Million | -388.11 Million | -302.61 Million | -332.86 Million | -302.4 Million | -241.12 Million |
| Common Stock Repurchased | -32.96 Million | -86.15 Million | -187.61 Million | -98.86 Million | -10.15 Million | 624.61 Million |
| Common Stock Issuance | - | -2.93 Million | -3.94 Million | 82.56 Million | 51.6 Million | 323.88 Million |
| Other Financing Activities | -1.9 Million | 518.28 Million | 1.26 Billion | 1.33 Billion | 425.05 Million | 280.9 Million |
| Accounts receivables | -485.39 Million | -797.61 Million | -535.65 Million | -204.97 Million | -572.39 Million | -146.13 Million |
| Accounts payables | 31.33 Million | -14.77 Million | 149.89 Million | 55.21 Million | 46.02 Million | -30.57 Million |
| Inventory | -286.17 Million | -43.66 Million | -172.81 Million | -186.37 Million | -99.21 Million | -46.21 Million |
| Other working capital | -17.52 Million | 111 Million | 71.07 Million | 1.21 Million | -16.38 Million | 30.57 Million |
| Cash at beginning of period | 1.71 Billion | 1.69 Billion | 1.45 Billion | 822.34 Million | 1.07 Billion | 687.31 Million |
| Cash at end of period | 1.66 Billion | 1.71 Billion | 1.69 Billion | 1.45 Billion | 822.34 Million | 902.06 Million |
| Capital Expenditure | -703.87 Million | -418.12 Million | -388.32 Million | -291.03 Million | -816.34 Million | -533.06 Million |
| Effect of forex changes on cash | -33.32 Million | -134.64 Million | 40.59 Million | 69.95 Million | -18.88 Million | -39.52 Million |
| Net cash flow / Change in cash | -51 Million | 16.81 Million | 244.02 Million | 628.38 Million | -250.19 Million | 214.74 Million |
| Free Cash Flow | 261.75 Million | 368.7 Million | 359.58 Million | 236.61 Million | -146.98 Million | 436.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 685.73 Million | 1.31 Billion | 680 Million | 638.61 Million | 1.12 Billion | 552.78 Million |
| Depreciation & Amortization | 230.25 Million | 405.57 Million | 207.47 Million | 198.09 Million | 371.05 Million | 172.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -757.75 Million | -773.99 Million | - | -745.05 Million | -739.79 Million |
| Other non-cash items | -593.07 Million | -801 Thousand | 348.66 Million | 51.92 Million | 37.98 Million | 198.27 Million |
| Investing Cash Flow | -288 Million | -684.93 Million | -374.81 Million | -294.21 Million | -412.77 Million | -180.24 Million |
| Investments in PPE | -178.97 Million | -703.87 Million | -240.8 Million | -323.09 Million | -418.12 Million | -181.82 Million |
| Acquisitions | - | 63.39 Million | 63.39 Million | - | 50.67 Million | 76.73 Million |
| Investment purchases | -74.41 Million | -44.46 Million | -21.95 Million | -22.5 Million | -58.77 Million | -58.77 Million |
| Sales/Maturities of investments | - | -62.48 Million | 82.62 Million | - | 13.44 Million | -10.17 Million |
| Other Investing Activities | -109.03 Million | 62.48 Million | -134 Million | 51.38 Million | 73.86 Million | -93.62 Million |
| Financing Cash Flow | -69.01 Million | -304.57 Million | -279.86 Million | -24.71 Million | -219.3 Million | -272.51 Million |
| Debt repayment | -260.33 Million | -178.49 Million | -51 Million | -229.49 Million | -260.38 Million | -260.38 Million |
| Dividends payments | -296.9 Million | -445.5 Million | -207.9 Million | -237.6 Million | -388.11 Million | -179.04 Million |
| Common Stock Repurchased | - | -32.96 Million | -19.29 Million | -13.67 Million | -86.15 Million | -49.96 Million |
| Common Stock Issuance | - | - | - | -1.46 Million | -2.93 Million | -303.79 Million |
| Other Financing Activities | -32.43 Million | -1.9 Million | -52.66 Million | -1.46 Million | 518.28 Million | -91 Thousand |
| Accounts receivables | - | -485.39 Million | -485.39 Million | - | -797.61 Million | -797.61 Million |
| Accounts payables | - | 31.33 Million | - | - | -14.77 Million | - |
| Inventory | - | -286.17 Million | -286.17 Million | - | -43.66 Million | -43.66 Million |
| Other working capital | - | -17.52 Million | -2.42 Million | - | 111 Million | 101.49 Million |
| Cash at beginning of period | 1.66 Billion | 1.71 Billion | 1.78 Billion | 1.71 Billion | 1.69 Billion | 1.71 Billion |
| Cash at end of period | 1.56 Billion | 1.66 Billion | 1.66 Billion | 1.86 Billion | 1.71 Billion | 1.71 Billion |
| Capital Expenditure | -178.97 Million | -703.87 Million | -240.8 Million | -323.09 Million | -418.12 Million | -181.82 Million |
| Effect of forex changes on cash | -16.57 Million | -33.32 Million | 18.12 Million | -51.44 Million | -134.64 Million | -68.68 Million |
| Net cash flow / Change in cash | -96.03 Million | -51 Million | -129.05 Million | 155.93 Million | 16.81 Million | -7.94 Million |
| Free Cash Flow | 143.94 Million | 261.75 Million | 221.34 Million | 169.34 Million | 368.7 Million | 396.23 Million |
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