Tristate Holdings Limited (HKG:0458)
Hong Kong · Delayed Price · Currency is HKD 1.850
0.00 (0.00%)
May 7, 2026, 1:00 PM HKT
Tristate Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 125.08 | 156.02 | 171.23 | 30.77 | 21.13 |
Depreciation & Amortization | 222.37 | 250.49 | 241.11 | 205.8 | 202.57 |
Loss (Gain) From Sale of Assets | 4.14 | -17.74 | 0.81 | -7.35 | 2.18 |
Asset Writedown & Restructuring Costs | -82.44 | 22.38 | 52.23 | 35.98 | 49.98 |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - |
Stock-Based Compensation | 0.68 | 0.72 | 0.74 | 0.73 | 0.73 |
Provision & Write-off of Bad Debts | 3.24 | 6.65 | 0.92 | 0.92 | -0.38 |
Other Operating Activities | 48.41 | 126.91 | 77.46 | 196.88 | 78.7 |
Change in Accounts Receivable | -19.31 | 109.26 | -77.83 | -57.06 | -153.5 |
Change in Inventory | 73.47 | -100.76 | 70.44 | -408.41 | -152.26 |
Change in Accounts Payable | -8.19 | -115.47 | 7.16 | 93.2 | 125.86 |
Change in Other Net Operating Assets | -130.42 | -101.62 | -72.78 | -30.75 | 23.7 |
Operating Cash Flow | 237.01 | 336.85 | 471.49 | 60.72 | 198.7 |
Operating Cash Flow Growth | -29.64% | -28.56% | 676.56% | -69.44% | -7.91% |
Capital Expenditures | -90.15 | -95.45 | -98.05 | -89.95 | -49.68 |
Sale of Property, Plant & Equipment | 0.29 | 23.74 | 0.66 | 1.07 | 0.66 |
Divestitures | - | - | - | 4.97 | - |
Investment in Securities | - | -5.92 | - | - | - |
Other Investing Activities | 3.66 | 2.37 | 4.4 | 0.52 | 33.88 |
Investing Cash Flow | -86.2 | -75.26 | -92.99 | -83.38 | -15.14 |
Short-Term Debt Issued | 296.48 | 256.18 | 291.25 | 555.54 | 282.08 |
Total Debt Issued | 296.48 | 256.18 | 291.25 | 555.54 | 282.08 |
Short-Term Debt Repaid | -296.48 | -288.93 | -365.51 | -490.56 | -298.74 |
Long-Term Debt Repaid | -109.43 | -133.6 | -109.74 | -89.62 | -100.12 |
Total Debt Repaid | -405.91 | -422.52 | -475.25 | -580.17 | -398.86 |
Net Debt Issued (Repaid) | -109.43 | -166.35 | -183.99 | -24.64 | -116.78 |
Issuance of Common Stock | 0.76 | 0.72 | - | - | - |
Common Dividends Paid | -46.49 | -68.15 | -16.3 | - | - |
Other Financing Activities | -14.02 | -16.47 | -17.13 | -15.24 | -11.05 |
Financing Cash Flow | -169.18 | -250.25 | -217.42 | -39.88 | -127.83 |
Foreign Exchange Rate Adjustments | 22.07 | -8.3 | 1.56 | -14.81 | -2.56 |
Net Cash Flow | 3.7 | 3.04 | 162.64 | -77.35 | 53.17 |
Free Cash Flow | 146.86 | 241.39 | 373.44 | -29.23 | 149.02 |
Free Cash Flow Growth | -39.16% | -35.36% | - | - | -9.75% |
Free Cash Flow Margin | 4.05% | 5.77% | 8.86% | -0.78% | 4.91% |
Free Cash Flow Per Share | 0.53 | 0.88 | 1.38 | -0.11 | 0.55 |
Cash Interest Paid | 11.35 | 13.16 | 13.72 | 15.24 | 11.05 |
Cash Income Tax Paid | 86.48 | 72.88 | 118.12 | 45.94 | 18.41 |
Levered Free Cash Flow | 149.37 | 269.08 | 353.18 | 57.35 | 169.06 |
Unlevered Free Cash Flow | 184.78 | 307.7 | 393.29 | 94.33 | 188.11 |
Change in Working Capital | -84.45 | -208.59 | -73.01 | -403.01 | -156.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.