S
SSY Group Ltd
HKEX:2005
SSY Group Ltd
HKEX:2005
Price:
2.66
HKD
-5.34%
Market Closed
Market Cap:
HK$7.7B
Cash Flow Statement
Cash Flow Statement
SSY Group Ltd
SSY Group Ltd
Currency: HKD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
125
|
0
|
90
|
0
|
132
|
0
|
93
|
0
|
241
|
0
|
306
|
0
|
(2)
|
0
|
337
|
0
|
494
|
0
|
729
|
0
|
478
|
0
|
588
|
0
|
797
|
0
|
1 079
|
0
|
1 361
|
0
|
725
|
0
|
948
|
0
|
1 399
|
0
|
1 584
|
0
|
1 282
|
0
|
|
| Depreciation & Amortization |
33
|
0
|
30
|
0
|
50
|
0
|
85
|
0
|
90
|
0
|
98
|
0
|
115
|
0
|
146
|
0
|
138
|
0
|
184
|
0
|
211
|
0
|
241
|
0
|
250
|
0
|
276
|
0
|
276
|
0
|
317
|
0
|
389
|
0
|
371
|
0
|
406
|
0
|
456
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
8
|
0
|
16
|
0
|
71
|
0
|
28
|
0
|
24
|
0
|
254
|
0
|
70
|
0
|
51
|
41
|
(46)
|
0
|
86
|
0
|
80
|
0
|
68
|
0
|
66
|
0
|
(90)
|
0
|
13
|
0
|
79
|
0
|
43
|
0
|
54
|
0
|
92
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
13
|
0
|
16
|
0
|
27
|
0
|
48
|
0
|
51
|
0
|
41
|
0
|
68
|
58
|
128
|
111
|
87
|
89
|
97
|
111
|
124
|
155
|
164
|
183
|
206
|
205
|
162
|
167
|
143
|
163
|
228
|
239
|
243
|
331
|
286
|
130
|
|
| Cash Interest Paid |
7
|
0
|
10
|
0
|
24
|
0
|
34
|
0
|
27
|
0
|
25
|
0
|
22
|
0
|
33
|
0
|
51
|
24
|
73
|
75
|
54
|
55
|
50
|
54
|
55
|
50
|
47
|
47
|
53
|
52
|
54
|
59
|
63
|
72
|
92
|
110
|
122
|
128
|
126
|
122
|
|
| Change in Working Capital |
(23)
|
63
|
(103)
|
18
|
(111)
|
135
|
(107)
|
237
|
(131)
|
211
|
(140)
|
228
|
(196)
|
125
|
(310)
|
590
|
(84)
|
572
|
(559)
|
130
|
(213)
|
472
|
(223)
|
799
|
(563)
|
843
|
(451)
|
612
|
(901)
|
611
|
(551)
|
514
|
(721)
|
769
|
(1 079)
|
1 004
|
(1 117)
|
785
|
(1 339)
|
332
|
|
| Cash from Operating Activities |
135
N/A
|
144
+6%
|
25
-83%
|
18
-26%
|
86
+370%
|
135
+57%
|
143
+6%
|
237
+66%
|
228
-4%
|
211
-7%
|
288
+36%
|
228
-21%
|
172
-25%
|
125
-27%
|
242
+94%
|
590
+144%
|
598
+1%
|
613
+2%
|
308
-50%
|
89
-71%
|
563
+532%
|
472
-16%
|
686
+46%
|
799
+16%
|
552
-31%
|
843
+53%
|
970
+15%
|
612
-37%
|
646
+5%
|
611
-5%
|
505
-17%
|
514
+2%
|
696
+35%
|
769
+11%
|
734
-5%
|
1 004
+37%
|
926
-8%
|
785
-15%
|
491
-37%
|
332
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(45)
|
(58)
|
0
|
(87)
|
0
|
(222)
|
0
|
(32)
|
0
|
(181)
|
0
|
(424)
|
0
|
(386)
|
0
|
(765)
|
(595)
|
(792)
|
(391)
|
(377)
|
(241)
|
(323)
|
(413)
|
(317)
|
(406)
|
(580)
|
(751)
|
(836)
|
(514)
|
(322)
|
(412)
|
(388)
|
(449)
|
(418)
|
(505)
|
(704)
|
(672)
|
(540)
|
(464)
|
|
| Other Items |
4
|
(96)
|
(97)
|
(163)
|
(150)
|
(147)
|
14
|
(272)
|
(58)
|
(8)
|
8
|
(342)
|
13
|
(346)
|
(8)
|
(679)
|
(118)
|
(435)
|
396
|
621
|
112
|
(117)
|
38
|
22
|
(57)
|
94
|
(175)
|
(342)
|
110
|
145
|
9
|
114
|
(268)
|
(382)
|
15
|
83
|
64
|
9
|
19
|
155
|
|
| Cash from Investing Activities |
(25)
N/A
|
(141)
-465%
|
(155)
-10%
|
(199)
-28%
|
(236)
-19%
|
(147)
+38%
|
(208)
-41%
|
(272)
-31%
|
(90)
+67%
|
(8)
+91%
|
(172)
-2 106%
|
(342)
-99%
|
(411)
-20%
|
(346)
+16%
|
(394)
-14%
|
(679)
-72%
|
(883)
-30%
|
(1 030)
-17%
|
(396)
+62%
|
230
N/A
|
(265)
N/A
|
(358)
-35%
|
(285)
+21%
|
(390)
-37%
|
(374)
+4%
|
(313)
+16%
|
(755)
-142%
|
(1 093)
-45%
|
(726)
+34%
|
(369)
+49%
|
(312)
+15%
|
(298)
+5%
|
(657)
-121%
|
(831)
-27%
|
(403)
+52%
|
(422)
-5%
|
(640)
-52%
|
(663)
-4%
|
(522)
+21%
|
(310)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
115
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
(7)
|
0
|
(6)
|
0
|
0
|
36
|
36
|
1
|
(542)
|
(514)
|
(2)
|
(31)
|
43
|
368
|
324
|
52
|
41
|
(24)
|
(16)
|
(80)
|
(188)
|
(146)
|
(86)
|
(64)
|
(33)
|
0
|
(45)
|
(111)
|
|
| Net Issuance of Debt |
(23)
|
91
|
90
|
0
|
146
|
0
|
172
|
0
|
(118)
|
0
|
(97)
|
0
|
(32)
|
0
|
411
|
0
|
334
|
151
|
183
|
375
|
833
|
464
|
(201)
|
(123)
|
151
|
(580)
|
(178)
|
582
|
211
|
610
|
668
|
216
|
630
|
903
|
258
|
185
|
176
|
208
|
316
|
394
|
|
| Cash Paid for Dividends |
(28)
|
(69)
|
(79)
|
0
|
(42)
|
0
|
(25)
|
0
|
(61)
|
0
|
(94)
|
0
|
(92)
|
0
|
(104)
|
0
|
(117)
|
(51)
|
(236)
|
(696)
|
(581)
|
(71)
|
(71)
|
(156)
|
(171)
|
(206)
|
(241)
|
(271)
|
(302)
|
(334)
|
(333)
|
(302)
|
(303)
|
(360)
|
(388)
|
(417)
|
(446)
|
(505)
|
(534)
|
(518)
|
|
| Other |
(45)
|
(99)
|
(16)
|
203
|
(31)
|
(25)
|
27
|
73
|
5
|
317
|
(22)
|
(217)
|
26
|
91
|
4
|
277
|
(14)
|
316
|
95
|
(90)
|
13
|
0
|
0
|
0
|
4
|
112
|
135
|
40
|
65
|
52
|
47
|
44
|
(3)
|
26
|
26
|
(2)
|
(2)
|
(33)
|
(33)
|
(0)
|
|
| Cash from Financing Activities |
19
N/A
|
39
+104%
|
25
-36%
|
176
+594%
|
74
-58%
|
(25)
N/A
|
174
N/A
|
73
-58%
|
(173)
N/A
|
317
N/A
|
287
-10%
|
(217)
N/A
|
(104)
+52%
|
91
N/A
|
306
+236%
|
277
-10%
|
202
-27%
|
451
+123%
|
78
-83%
|
(409)
N/A
|
(276)
+33%
|
(107)
+61%
|
(274)
-156%
|
(310)
-13%
|
27
N/A
|
(306)
N/A
|
40
N/A
|
402
+911%
|
15
-96%
|
304
+1 994%
|
366
+20%
|
(121)
N/A
|
136
N/A
|
422
+210%
|
(191)
N/A
|
(297)
-56%
|
(305)
-2%
|
(349)
-15%
|
(295)
+15%
|
(235)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
7
|
11
|
4
|
0
|
3
|
11
|
9
|
3
|
1
|
0
|
6
|
8
|
0
|
(1)
|
1
|
(8)
|
(13)
|
(19)
|
(2)
|
34
|
(2)
|
(40)
|
(30)
|
(19)
|
(25)
|
70
|
103
|
41
|
(38)
|
(135)
|
(120)
|
(33)
|
2
|
(31)
|
(14)
|
|
| Net Change in Cash |
130
N/A
|
42
-67%
|
(105)
N/A
|
(5)
+96%
|
(77)
-1 565%
|
(30)
+61%
|
120
N/A
|
41
-66%
|
(35)
N/A
|
524
N/A
|
414
-21%
|
(323)
N/A
|
(341)
-6%
|
(129)
+62%
|
154
N/A
|
194
+26%
|
(75)
N/A
|
34
N/A
|
(12)
N/A
|
(89)
-658%
|
14
N/A
|
(6)
N/A
|
108
N/A
|
97
-11%
|
240
+148%
|
222
-8%
|
215
-3%
|
(108)
N/A
|
(85)
+22%
|
521
N/A
|
628
+21%
|
198
-69%
|
216
+9%
|
323
+50%
|
6
-98%
|
164
+2 729%
|
(52)
N/A
|
(225)
-330%
|
(358)
-59%
|
(226)
+37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
99
-7%
|
(33)
N/A
|
18
N/A
|
(1)
N/A
|
135
N/A
|
(79)
N/A
|
237
N/A
|
197
-17%
|
211
+7%
|
107
-49%
|
228
+112%
|
(252)
N/A
|
125
N/A
|
(144)
N/A
|
590
N/A
|
(167)
N/A
|
18
N/A
|
(485)
N/A
|
(302)
+38%
|
185
N/A
|
230
+24%
|
364
+58%
|
387
+6%
|
236
-39%
|
436
+85%
|
390
-11%
|
(138)
N/A
|
(190)
-38%
|
97
N/A
|
183
+90%
|
102
-44%
|
307
+201%
|
321
+4%
|
316
-2%
|
499
+58%
|
222
-56%
|
113
-49%
|
(49)
N/A
|
(133)
-168%
|
|
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