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HKSE - Delayed Quote HKD

SY Holdings Group Limited (6069.HK)

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9.440
0.000
(0.00%)
As of 9:20:23 AM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,681,936
1,681,936
-769,203
-95,513
460,169
Investing Cash Flow
-898,406
-898,406
-618,859
-220,363
-285,241
Financing Cash Flow
-705,915
-705,915
1,211,997
775,402
-224,340
End Cash Position
658,210
658,210
577,033
800,410
337,887
Capital Expenditure
-61,797
-61,797
-114,244
-33,801
-11,863
Issuance of Capital Stock
--
--
12,888
475,950
337,093
Issuance of Debt
9,882,222
9,882,222
7,037,619
3,892,369
2,539,608
Repayment of Debt
-9,686,845
-9,686,845
-5,340,289
-3,202,790
-2,922,924
Repurchase of Capital Stock
-116,218
-116,218
-39,311
--
--
Free Cash Flow
1,620,139
1,620,139
-883,447
-129,314
448,306
12/31/2020 - 7/7/2017

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