Sundy Service Group Co. Ltd
HKEX:9608.HK
0.093 (HKD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 12.44 | 17.123 | 40.332 | 76.393 | 43.524 | 46.516 | 28.762 | 18.873 |
| Depreciation & Amortization
| 9.656 | 9.219 | 5.6 | 6.265 | 5.445 | 5.231 | 2.38 | 0.987 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -103.366 | -42.19 | -74.149 | -88.189 | 24.138 | -3.711 | 21.595 | 33.759 |
| Accounts Receivables
| -53.941 | -27.309 | -92.692 | -86.226 | -15.439 | -9.737 | -12.562 | -3.992 |
| Inventory
| -36.524 | -0.066 | 0.019 | -0.13 | 0.082 | -0.257 | -0.027 | 0.023 |
| Accounts Payables
| 0 | 0 | 92.692 | 86.226 | 15.439 | 9.737 | 0 | 0 |
| Other Working Capital
| -12.901 | -14.815 | -74.168 | -88.059 | 24.056 | -3.454 | 21.622 | 33.736 |
| Other Non Cash Items
| 12.265 | -3.675 | -17.078 | -1.043 | -18.12 | -11.078 | -3.973 | -5.209 |
| Operating Cash Flow
| -69.005 | -19.523 | -45.295 | -6.574 | 54.987 | 36.958 | 48.764 | 48.41 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.595 | -1.572 | -20.92 | -1.443 | -2.747 | -2.627 | -17.46 | -4.835 |
| Acquisitions Net
| -4.675 | 0 | -2.112 | -1.63 | 2.5 | -0.4 | -2.5 | 0 |
| Purchases Of Investments
| -33.808 | 0 | 0 | -1.1 | 0 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 136.082 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 |
| Other Investing Activites
| 2.028 | 33.497 | -141.36 | -0.034 | 1.372 | 37.922 | -30.752 | 0.251 |
| Investing Cash Flow
| 99.032 | 31.925 | -164.392 | -4.207 | 1.125 | 34.895 | -50.512 | -4.584 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -0.139 | -1.042 | -1.857 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 31.628 | 0 | 138.254 | 0 | 40.338 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.09 | -0.05 | -0.029 | 0.389 | -40.47 | -0.934 | -0.17 |
| Financing Cash Flow
| 0 | 31.538 | -0.189 | 137.183 | -1.468 | -0.132 | -0.934 | -0.17 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.689 | 0.949 | 0.996 | -0.428 | -0.008 | -0.026 | 0 | 0 |
| Net Change In Cash
| 28.338 | 44.889 | -208.88 | 125.974 | 54.636 | 71.695 | -2.682 | 43.656 |
| Cash At End Of Period
| 175.033 | 154.178 | 109.289 | 318.169 | 192.195 | 137.559 | 65.864 | 68.546 |