S
SY Holdings Group
6069
Last Price
52 Week Range
HK$8.30 - HK$15.24
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
SY Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥380.18M | CN¥466.514M | ||||||||||
| CN¥32.195M | CN¥36.645M | ||||||||||
| - | - | ||||||||||
| CN¥6.92M | - | ||||||||||
| CN¥1.96B | CN¥1.656B | ||||||||||
| CN¥380.754M | CN¥-69.474M | ||||||||||
| CN¥2.76B | CN¥2.09B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-75.148M | CN¥-500.694M | ||||||||||
| CN¥-574.683M | CN¥305.945M | ||||||||||
| - | CN¥-4.533B | ||||||||||
| - | CN¥4.23B | ||||||||||
| CN¥338.831M | CN¥-501.533M | ||||||||||
| CN¥-311M | CN¥-999.364M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.443B | CN¥-0.732B | ||||||||||
| CN¥-8.645M | CN¥735.234M | ||||||||||
| CN¥-240.839M | CN¥-925.979M | ||||||||||
| CN¥-893.386M | CN¥155.949M | ||||||||||
| CN¥-2.586B | CN¥-0.767B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.658B | CN¥1.832B | ||||||||||
| CN¥-142.596M | CN¥524.329M | ||||||||||
| CN¥0.516B | CN¥2.357B | ||||||||||
| CN¥2.76B | CN¥2.09B | ||||||||||
| CN¥-75.148M | CN¥-473.609M | ||||||||||
| CN¥2.685B | CN¥1.616B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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