SY Holdings Group Limited (6069.HK)
HKD 7.68
(-0.52%)
HKD 7.68
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | -769.2 Million | -95.51 Million | 460.16 Million | -594.23 Million | -1.04 Billion |
| Net Income | 285.54 Million | 243.6 Million | 421.47 Million | 337.39 Million | 295.12 Million | 211.87 Million |
| Depreciation & Amortization | 31.51 Million | 28.63 Million | 22.88 Million | 17.71 Million | 12.4 Million | 1.98 Million |
| Deferred income taxes | - | - | -7.32 Million | -30.31 Million | -12.28 Million | 48.58 Million |
| Stock-based compensation | 5.57 Million | 5.96 Million | 12.88 Million | 5.5 Million | 10 Million | 7.34 Million |
| Change in working capital | 1.02 Billion | -1.31 Billion | -463.44 Million | 8.33 Million | -1 Billion | -1.41 Billion |
| Other non-cash items | 381.21 Million | 270.13 Million | -81.97 Million | 121.53 Million | 106.22 Million | 95.71 Million |
| Investing Cash Flow | -898.4 Million | -618.85 Million | -220.36 Million | -285.24 Million | -113.25 Million | -40.81 Million |
| Investments in PPE | -61.79 Million | -114.24 Million | -33.8 Million | -11.86 Million | -15.08 Million | -16.71 Million |
| Acquisitions | -396.58 Million | -231.23 Million | -37.2 Million | -94.38 Million | -31.64 Million | -22.34 Million |
| Investment purchases | -1.34 Billion | -1.86 Billion | -379.15 Million | -86.54 Million | -8.33 Million | - |
| Sales/Maturities of investments | 1.06 Billion | 1.76 Billion | 216.49 Million | 44.97 Million | 201 Thousand | - |
| Other Investing Activities | -184.11 Million | -172.65 Million | 13.3 Million | -137.42 Million | -58.39 Million | -1.75 Million |
| Financing Cash Flow | -705.91 Million | 1.21 Billion | 775.4 Million | -224.34 Million | 839.7 Million | 1.13 Billion |
| Debt repayment | -195.37 Million | -5.34 Billion | -3.2 Billion | -2.92 Billion | -1.69 Billion | -4.42 Billion |
| Dividends payments | -67.68 Million | -64.57 Million | -48.61 Million | -41.65 Million | -33.62 Million | - |
| Common Stock Repurchased | -116.21 Million | -39.31 Million | 3.71 Billion | 2.39 Billion | 2.55 Billion | - |
| Common Stock Issuance | - | 12.88 Million | 475.95 Million | 337.09 Million | 5.56 Million | 699.27 Million |
| Other Financing Activities | -308.05 Million | 6.64 Billion | -162.34 Million | 6.29 Million | 10.85 Million | 4.85 Billion |
| Accounts receivables | 1.12 Billion | -1.28 Billion | -557.56 Million | 17.25 Million | -1.02 Billion | -1.44 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.72 Million | -28.23 Million | 94.12 Million | -8.92 Million | 21.02 Million | -5.61 Million |
| Cash at beginning of period | 577.03 Million | 800.41 Million | 337.88 Million | 359.46 Million | 226.06 Million | 174.27 Million |
| Cash at end of period | 658.21 Million | 577.03 Million | 800.41 Million | 337.88 Million | 359.46 Million | 226.06 Million |
| Capital Expenditure | -61.79 Million | -114.24 Million | -33.8 Million | -11.86 Million | -15.08 Million | -16.71 Million |
| Effect of forex changes on cash | 3.56 Million | -47.31 Million | 2.99 Million | 27.83 Million | 1.17 Million | 10.12 Million |
| Net cash flow / Change in cash | 81.17 Million | -223.37 Million | 462.52 Million | -21.57 Million | 133.39 Million | 51.79 Million |
| Free Cash Flow | 1.62 Billion | -883.44 Million | -129.31 Million | 448.3 Million | -609.32 Million | -1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.66 Million | 77.66 Million | 285.54 Million | 46.69 Million | 46.69 Million | 87.43 Million |
| Depreciation & Amortization | 8.04 Million | 8.04 Million | 31.51 Million | 7.91 Million | 867 Thousand | 7.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3 Million | 3 Million | 5.57 Million | 2.13 Million | 2.13 Million | 651.5 Thousand |
| Change in working capital | - | - | 1.02 Billion | 525.22 Million | 525.22 Million | - |
| Other non-cash items | 198.57 Million | 198.57 Million | 381.21 Million | -57.96 Million | -50.91 Million | 221.03 Million |
| Investing Cash Flow | -99.93 Million | -99.93 Million | -898.4 Million | -340.34 Million | -340.34 Million | -108.85 Million |
| Investments in PPE | -15.18 Million | -15.18 Million | -61.79 Million | -10.57 Million | -10.57 Million | -6.8 Million |
| Acquisitions | - | - | -396.58 Million | - | - | -72.67 Million |
| Investment purchases | - | - | -1.34 Billion | - | - | -937.31 Million |
| Sales/Maturities of investments | - | - | 1.06 Billion | - | - | 663.43 Million |
| Other Investing Activities | -84.75 Million | -84.75 Million | -184.11 Million | -329.77 Million | -329.77 Million | -102.04 Million |
| Financing Cash Flow | -144.05 Million | -144.05 Million | -705.91 Million | -166.99 Million | -166.99 Million | -185.96 Million |
| Debt repayment | - | - | -195.37 Million | - | - | -232.45 Million |
| Dividends payments | -119.66 Million | -119.66 Million | -67.68 Million | -33.84 Million | -33.84 Million | - |
| Common Stock Repurchased | -4.15 Million | -4.15 Million | -116.21 Million | -7.36 Million | -7.36 Million | -50.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.23 Million | -20.23 Million | -308.05 Million | -125.78 Million | -125.78 Million | -135.21 Million |
| Accounts receivables | - | - | 1.12 Billion | 560.59 Million | 560.59 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -70.72 Million | -35.36 Million | -35.36 Million | - |
| Cash at beginning of period | - | - | 577.03 Million | - | - | 1.17 Billion |
| Cash at end of period | 41.42 Million | 41.42 Million | 658.21 Million | 21.35 Million | 21.35 Million | 1.21 Billion |
| Capital Expenditure | -15.18 Million | -15.18 Million | -61.79 Million | -10.57 Million | -10.57 Million | -6.8 Million |
| Effect of forex changes on cash | -1.86 Million | -1.86 Million | 3.56 Million | 4.69 Million | 4.69 Million | -2.9 Million |
| Net cash flow / Change in cash | 41.42 Million | 41.42 Million | 81.17 Million | 21.35 Million | 21.35 Million | 32.35 Million |
| Free Cash Flow | 272.1 Million | 272.1 Million | 1.62 Billion | 513.43 Million | 513.43 Million | 310.15 Million |
MRVI
300823
0KXA
ANGO
PCTN
300539