Also trades as: 2005.HK (HKSE) · $vol 2M
LJUIF OTC
SSY Group Limited
1W: +0.0%
1M: +1.8%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -38.5%
5Y: -15.6%
$0.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$491M
-47.0% ▼
5Y CAGR: -6.0%
Capital Expenditures
$540M
-23.7% ▼
5Y CAGR: -7.9%
Free Cash Flow
-$49M
-110.1% ▼
Dividends Paid
$534M
-19.9% ▼
Buybacks
$45M
-35.2% ▼
Net Change in Cash
-$358M
-583.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $612M | $786M | $1.1B | $1.3B | $1.3B |
| Depreciation & Amort. | $317M | $390M | $371M | $406M | $456M |
| Stock-Based Comp. | $0 | $67M | $0 | $0 | $0 |
| Change in Working Capital | -$335M | -$487M | -$745M | -$774M | -$927M |
| Other Non-Cash Items | -$67M | $1.4B | -$15M | -$24M | -$319M |
| Operating Cash Flow | $528M | $748M | $734M | $926M | $491M |
| — Investing Activities — | |||||
| Capital Expenditures | -$291M | -$388M | -$418M | -$437M | -$346M |
| Acquisitions (Net) | $48M | $39M | $51M | $0 | $0 |
| Investment Purchases | -$45M | -$451M | -$59M | $0 | -$95M |
| Investment Sales | $98M | $119M | $13M | $0 | $0 |
| Other Investing | -$98M | $0 | $10M | -$203M | -$80M |
| Investing Cash Flow | -$288M | -$681M | -$403M | -$640M | -$522M |
| — Financing Activities — | |||||
| Net Debt Issuance | $672M | $633M | $260M | $183M | $318M |
| Stock Repurchased | -$99M | -$188M | -$86M | -$33M | -$45M |
| Dividends Paid | -$333M | -$303M | -$388M | -$446M | -$534M |
| Other Financing | $127M | -$7M | $23M | -$9M | -$35M |
| Financing Cash Flow | $366M | $136M | -$191M | -$305M | -$295M |
| Net Change in Cash | $628M | $244M | $6M | -$52M | -$358M |
| Cash End of Period | $1.5B | $1.7B | $1.7B | $1.6B | $1.3B |
| Free Cash Flow | $237M | $360M | $369M | $489M | -$49M |