Tristate Holdings Limited (HKG:0458)
Hong Kong · Delayed Price · Currency is HKD 1.790
0.00 (0.00%)
Jan 22, 2026, 9:39 AM HKT
Tristate Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 95.16 | 156.02 | 171.23 | 30.77 | 21.13 | -169.44 | Upgrade |
Depreciation & Amortization | 227.39 | 250.49 | 241.11 | 205.8 | 202.57 | 210.6 | Upgrade |
Loss (Gain) From Sale of Assets | 0.77 | -19.9 | 0.81 | -7.35 | 2.18 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 24.54 | 24.54 | 52.23 | 35.98 | 49.98 | 36.35 | Upgrade |
Stock-Based Compensation | 0.72 | 0.72 | 0.74 | 0.73 | 0.73 | 0.76 | Upgrade |
Provision & Write-off of Bad Debts | 5.3 | 6.65 | 0.92 | 0.92 | -0.38 | 0.47 | Upgrade |
Other Operating Activities | 120.37 | 126.91 | 77.46 | 196.88 | 78.7 | 33.03 | Upgrade |
Change in Accounts Receivable | 62.41 | 109.26 | -77.83 | -57.06 | -153.5 | 70.2 | Upgrade |
Change in Inventory | 99.01 | -100.76 | 70.44 | -408.41 | -152.26 | 3.11 | Upgrade |
Change in Accounts Payable | -100.38 | -115.47 | 7.16 | 93.2 | 125.86 | 37.93 | Upgrade |
Change in Other Net Operating Assets | -94.32 | -101.62 | -72.78 | -30.75 | 23.7 | -7.11 | Upgrade |
Operating Cash Flow | 440.98 | 336.85 | 471.49 | 60.72 | 198.7 | 215.76 | Upgrade |
Operating Cash Flow Growth | 149.91% | -28.56% | 676.56% | -69.44% | -7.91% | 73.52% | Upgrade |
Capital Expenditures | -92.38 | -95.45 | -98.05 | -89.95 | -49.68 | -50.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 23.74 | 0.66 | 1.07 | 0.66 | 1.07 | Upgrade |
Divestitures | - | - | - | 4.97 | - | - | Upgrade |
Investment in Securities | - | -5.92 | - | - | - | - | Upgrade |
Other Investing Activities | 4.33 | 2.37 | 4.4 | 0.52 | 33.88 | -9.16 | Upgrade |
Investing Cash Flow | -87.52 | -75.26 | -92.99 | -83.38 | -15.14 | -58.73 | Upgrade |
Short-Term Debt Issued | - | 256.18 | 291.25 | 555.54 | 282.08 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 196.29 | Upgrade |
Total Debt Issued | 377.49 | 256.18 | 291.25 | 555.54 | 282.08 | 196.29 | Upgrade |
Short-Term Debt Repaid | - | -288.93 | -365.51 | -490.56 | -298.74 | - | Upgrade |
Long-Term Debt Repaid | - | -133.6 | -109.74 | -89.62 | -100.12 | -284.05 | Upgrade |
Total Debt Repaid | -498.47 | -422.52 | -475.25 | -580.17 | -398.86 | -284.05 | Upgrade |
Net Debt Issued (Repaid) | -120.99 | -166.35 | -183.99 | -24.64 | -116.78 | -87.75 | Upgrade |
Issuance of Common Stock | 0.76 | 0.72 | - | - | - | - | Upgrade |
Common Dividends Paid | -68.15 | -68.15 | -16.3 | - | - | - | Upgrade |
Other Financing Activities | -14.88 | -16.47 | -17.13 | -15.24 | -11.05 | -13.1 | Upgrade |
Financing Cash Flow | -203.26 | -250.25 | -217.42 | -39.88 | -127.83 | -100.85 | Upgrade |
Foreign Exchange Rate Adjustments | 13.78 | -8.3 | 1.56 | -14.81 | -2.56 | 7.3 | Upgrade |
Net Cash Flow | 163.98 | 3.04 | 162.64 | -77.35 | 53.17 | 63.48 | Upgrade |
Free Cash Flow | 348.59 | 241.39 | 373.44 | -29.23 | 149.02 | 165.13 | Upgrade |
Free Cash Flow Growth | 331.87% | -35.36% | - | - | -9.75% | 349.73% | Upgrade |
Free Cash Flow Margin | 8.86% | 5.77% | 8.86% | -0.78% | 4.91% | 7.25% | Upgrade |
Free Cash Flow Per Share | 1.26 | 0.88 | 1.38 | -0.11 | 0.55 | 0.61 | Upgrade |
Cash Interest Paid | 12.21 | 13.16 | 13.72 | 15.24 | 11.05 | 13.1 | Upgrade |
Cash Income Tax Paid | 69.94 | 72.88 | 118.12 | 45.94 | 18.41 | 22.53 | Upgrade |
Levered Free Cash Flow | 330.78 | 266.46 | 352.64 | 57.35 | 169.06 | 220.95 | Upgrade |
Unlevered Free Cash Flow | 367.71 | 305.08 | 392.75 | 94.33 | 188.11 | 242.57 | Upgrade |
Change in Working Capital | -33.28 | -208.59 | -73.01 | -403.01 | -156.2 | 104.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.