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SSY Group Limited (LJUIF)
OTHER OTC:LJUIF

SSY Group (LJUIF) Cash flow

3 Followers

SSY Group Cash Flow

LJUIF's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, LJUIF's free cash flow was decreased by HK$8.26M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 733.69MHK$ 695.63MHK$ 504.56MHK$ 645.96MHK$ 969.83M
Investing Cash Flow
-HK$ -400.81MHK$ -656.52MHK$ -312.39MHK$ -726.23MHK$ -755.35M
Financing Cash Flow
-HK$ -192.42MHK$ 136.13MHK$ 366.35MHK$ 14.53MHK$ 39.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 1.67BHK$ 1.66BHK$ 1.45BHK$ 817.43MHK$ 902.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--HK$ 0.00HK$ 82.56MHK$ 51.60MHK$ 323.89M
Issuance Of Debt
-HK$ 2.72BHK$ 2.22BHK$ 1.66BHK$ 920.44MHK$ 770.73M
Repayment Of Debt
-HK$ -2.46BHK$ -1.59BHK$ -992.72MHK$ -706.13MHK$ -948.51M
Free Cash Flow
-HK$ 315.57MHK$ 307.30MHK$ 183.03MHK$ -190.04MHK$ 389.54M
Domestic Sales
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Foreign Sales
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Currency in HKD

SSY Group Cash Flow

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