SY Holdings Group Limited
HKEX:6069.HK
5.85 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 285.545 | 243.608 | 421.473 | 337.396 | 295.125 | 211.874 | 88.807 | 48.008 | 36.994 |
| Depreciation & Amortization
| 31.511 | 28.636 | 22.886 | 17.718 | 12.406 | 1.985 | 1.284 | 1.887 | 1.467 |
| Deferred Income Tax
| 0 | 0 | -7.328 | -30.317 | -12.289 | 48.586 | 24.471 | 0 | 0 |
| Stock Based Compensation
| 5.578 | 5.968 | 12.882 | 5.509 | 10.006 | 7.341 | 2.361 | 0 | 0 |
| Change In Working Capital
| 1,027.554 | -1,317.554 | -463.448 | 8.331 | -1,005.706 | -1,414.025 | -111.043 | -661.53 | -479.623 |
| Accounts Receivables
| 1,121.181 | -1,289.321 | -557.569 | 17.253 | -1,026.734 | -1,442.748 | -72.937 | -675.007 | -482.375 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70.724 | -28.233 | 94.121 | -8.922 | 21.028 | -5.619 | -44.434 | -0.84 | 0.221 |
| Other Non Cash Items
| 381.212 | 270.139 | -81.978 | 121.532 | 106.222 | 95.711 | 35.958 | 29.056 | 13.096 |
| Operating Cash Flow
| 1,681.936 | -769.203 | -95.513 | 460.169 | -594.236 | -1,048.528 | 41.838 | -582.579 | -428.066 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -61.797 | -114.244 | -33.801 | -11.863 | -15.086 | -16.717 | -7.515 | -3.578 | -1.237 |
| Acquisitions Net
| -396.585 | -231.235 | -37.209 | -94.381 | -31.64 | -22.344 | -25.5 | 2.011 | 0 |
| Purchases Of Investments
| -1,341.914 | -1,863.545 | -379.152 | -86.546 | -8.337 | 0 | -294 | -1,455.427 | -116.76 |
| Sales Maturities Of Investments
| 1,069.89 | 1,762.824 | 216.499 | 44.973 | 0.201 | 0 | 305.123 | 1,444.887 | 116.798 |
| Other Investing Activites
| -184.117 | -172.659 | 13.3 | -137.424 | -58.391 | -1.754 | 0.258 | -1.95 | 0.019 |
| Investing Cash Flow
| -898.406 | -618.859 | -220.363 | -285.241 | -113.253 | -40.815 | -21.634 | -14.057 | -1.18 |
| Financing Activities: | |||||||||
| Debt Repayment
| -195.377 | -5,340.289 | -3,202.79 | -2,922.924 | -1,695.425 | -4,423.924 | -1,537.792 | -529.816 | -18.4 |
| Common Stock Issued
| 0 | 12.888 | 475.95 | 337.093 | 5.569 | 699.274 | 322.048 | 0 | 440.363 |
| Common Stock Repurchased
| -116.218 | -39.311 | 3,713.202 | 2,396.845 | 2,552.333 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.684 | -64.57 | -48.615 | -41.65 | -33.626 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -308.051 | 6,643.279 | -162.345 | 6.296 | 10.854 | 4,855.661 | 1,267.568 | 1,180.556 | 48.518 |
| Financing Cash Flow
| -705.915 | 1,211.997 | 775.402 | -224.34 | 839.705 | 1,131.011 | 51.824 | 650.74 | 470.481 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 3.562 | -47.312 | 2.997 | 27.836 | 1.178 | 10.124 | -2.062 | -0.682 | 3.481 |
| Net Change In Cash
| 81.177 | -223.377 | 462.523 | -21.576 | 133.394 | 51.792 | 69.966 | 53.422 | 44.716 |
| Cash At End Of Period
| 658.21 | 577.033 | 800.41 | 337.887 | 359.463 | 226.069 | 174.277 | 104.311 | 50.889 |