Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. (HKG:9663)
Hong Kong
· Delayed Price · Currency is HKD 6.01
+0.33 (5.81%)
Sep 29, 2025, 3:47 PM HKT
HKG:9663 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -379.13 | -407.18 | -404.45 | -273.42 | -703.08 | -214.83 |
| Depreciation & Amortization | 106.74 | 105.5 | 77.79 | 46.95 | 34.53 | 34.04 |
| Other Amortization | 1.42 | 1.42 | 1.23 | 0.78 | 0.44 | 0.08 |
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.01 | -0.79 | 0.54 | 0.64 |
| Asset Writedown & Restructuring Costs | - | - | - | 15.44 | - | 57.36 |
| Loss (Gain) From Sale of Investments | -60.22 | -60.22 | -2.25 | - | 92.4 | 19.98 |
| Loss (Gain) on Equity Investments | 0.35 | 0.35 | 40.09 | 19.99 | 6.61 | 0.72 |
| Stock-Based Compensation | 12.82 | 12.82 | 82.89 | 54.32 | 546.04 | 118.29 |
| Provision & Write-off of Bad Debts | 107.84 | 107.84 | 173.41 | 108.87 | - | - |
| Other Operating Activities | 207.52 | 17.25 | -70.67 | 36.16 | 53.76 | 17.2 |
| Change in Accounts Receivable | -297.95 | -297.95 | -533.55 | -666.56 | -472.82 | 13.72 |
| Change in Inventory | 28.74 | 28.74 | 76.73 | -34.52 | -193.97 | -103.04 |
| Change in Accounts Payable | 7.69 | 7.69 | 306.31 | 416.35 | 60.34 | -41.66 |
| Change in Unearned Revenue | 21.92 | 21.92 | 1.44 | 11.5 | 5.17 | 5.92 |
| Change in Other Net Operating Assets | -14.28 | -14.28 | 3.85 | 3.66 | 9.32 | 4.94 |
| Operating Cash Flow | -256.46 | -476.02 | -247.18 | -261.27 | -560.71 | -86.63 |
| Capital Expenditures | -17.11 | -50.38 | -150.51 | -254.19 | -187.36 | -34.39 |
| Sale of Property, Plant & Equipment | 0.53 | 0 | 0.06 | 0.25 | 2.37 | 0.11 |
| Sale (Purchase) of Intangibles | -2.4 | -1.68 | -8.26 | -109.2 | -2.78 | -0.93 |
| Investment in Securities | 96.25 | -86.33 | -993.44 | -88.71 | -15.53 | -2 |
| Other Investing Activities | 6.88 | 9.1 | 70.43 | 5.25 | -28.33 | -28.57 |
| Investing Cash Flow | 84.15 | -129.28 | -1,082 | -446.6 | -231.62 | -65.78 |
| Short-Term Debt Issued | - | 94 | - | - | - | - |
| Long-Term Debt Issued | - | 561.54 | 339 | 195.3 | 343.16 | 14.3 |
| Total Debt Issued | 388.97 | 655.54 | 339 | 195.3 | 343.16 | 14.3 |
| Long-Term Debt Repaid | - | -441.33 | -319.99 | -456.4 | -342.16 | -23.42 |
| Net Debt Issued (Repaid) | -130.21 | 214.21 | 19.01 | -261.1 | 1 | -9.12 |
| Issuance of Common Stock | - | - | 1,411 | 1,006 | 1,066 | 569.41 |
| Repurchase of Common Stock | -9.24 | -1.17 | - | - | - | - |
| Other Financing Activities | 129.68 | 94.6 | -218.5 | -31.39 | -31.32 | -24.27 |
| Financing Cash Flow | -9.77 | 307.64 | 1,212 | 713.89 | 1,036 | 536.02 |
| Foreign Exchange Rate Adjustments | -0.58 | 2.55 | 3.42 | 0.34 | -0.06 | -0.26 |
| Net Cash Flow | -182.67 | -295.11 | -113.47 | 6.36 | 243.44 | 383.35 |
| Free Cash Flow | -273.57 | -526.39 | -397.69 | -515.46 | -748.06 | -121.02 |
| Free Cash Flow Margin | -74.28% | -118.98% | -56.76% | -68.87% | -163.64% | -53.34% |
| Free Cash Flow Per Share | -0.53 | -1.02 | -0.93 | -1.35 | -2.37 | -0.59 |
| Cash Interest Paid | 15.89 | 17.61 | 18.33 | 14.78 | 23.86 | 24.27 |
| Cash Income Tax Paid | - | 1.13 | 7.56 | 0.56 | - | 1.91 |
| Levered Free Cash Flow | 1.68 | -227.93 | -456.84 | -446.17 | -486.05 | - |
| Unlevered Free Cash Flow | 16.54 | -213.98 | -450.51 | -435.47 | -470.41 | - |
| Change in Working Capital | -253.88 | -253.88 | -145.22 | -269.56 | -591.96 | -120.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.