SiS International Holdings Limited (HKG:0529)
Hong Kong · Delayed Price · Currency is HKD 2.150
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0529 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 194.24 | 136.21 | 88.72 | 44.46 | 115.11 | -310.04 |
Depreciation & Amortization | 53.35 | 50.55 | 49.44 | 43.32 | 44.5 | 39.75 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.05 | -0.03 | -0.08 | -0.02 |
Asset Writedown & Restructuring Costs | 64.11 | 64.11 | 87.68 | -21.23 | 21.64 | 581.09 |
Loss (Gain) From Sale of Investments | -94.65 | -94.65 | -126.52 | 46.45 | -11.45 | -8.02 |
Loss (Gain) on Equity Investments | -10.61 | -10.61 | -9.7 | -5.72 | -7.75 | -6.31 |
Provision & Write-off of Bad Debts | -31.59 | -31.59 | -8.35 | 15.62 | -3.06 | 30.01 |
Other Operating Activities | 77.8 | 173.34 | 190.49 | 133.12 | 186.93 | 36.38 |
Change in Accounts Receivable | 11.29 | 11.29 | -146.43 | 19.86 | -331.27 | -223.46 |
Change in Inventory | 15.06 | 15.06 | 252.22 | 242.08 | -797.58 | 148.99 |
Change in Accounts Payable | 80.23 | 80.23 | 82.08 | -213.04 | 293.13 | 157.84 |
Change in Unearned Revenue | 7.4 | 7.4 | -2.52 | 4.48 | -20.65 | 10.78 |
Change in Other Net Operating Assets | 1.86 | 1.86 | -6.01 | -4.82 | -6.05 | -29.84 |
Operating Cash Flow | 368.08 | 402.79 | 451.04 | 304.55 | -516.58 | 427.16 |
Operating Cash Flow Growth | -38.39% | -10.70% | 48.10% | - | - | 1014.79% |
Capital Expenditures | -25.53 | -61.89 | -15.11 | -14.6 | -17.94 | -21.16 |
Sale of Property, Plant & Equipment | 0.68 | 0.44 | 0.1 | 0.07 | 0.76 | 0.09 |
Sale (Purchase) of Real Estate | -8.17 | -8.45 | 132.15 | -11.18 | 43.15 | -71.33 |
Investment in Securities | -4.11 | 54.26 | -18.97 | -105.9 | 11.84 | -1.43 |
Other Investing Activities | 53.53 | 74.6 | 32.5 | 44.58 | 118.75 | 9.2 |
Investing Cash Flow | 16.41 | 58.96 | 130.67 | -87.03 | 156.56 | -84.63 |
Short-Term Debt Issued | - | - | 30 | 40 | 70.5 | 40 |
Long-Term Debt Issued | - | 4,355 | 3,981 | 4,384 | 4,940 | 3,495 |
Total Debt Issued | 4,311 | 4,355 | 4,011 | 4,424 | 5,011 | 3,535 |
Short-Term Debt Repaid | - | - | -30 | -40 | -70.5 | -40 |
Long-Term Debt Repaid | - | -4,477 | -4,306 | -4,604 | -4,426 | -3,637 |
Total Debt Repaid | -4,339 | -4,477 | -4,336 | -4,644 | -4,497 | -3,677 |
Net Debt Issued (Repaid) | -27.82 | -122 | -325.24 | -220.27 | 514.12 | -142.39 |
Common Dividends Paid | -5.56 | -5.56 | -5.56 | -5.56 | - | -5.56 |
Other Financing Activities | -179.09 | -109.05 | -83.07 | -63.61 | 80.79 | -83.37 |
Financing Cash Flow | -212.47 | -236.61 | -413.88 | -289.43 | 594.91 | -231.32 |
Foreign Exchange Rate Adjustments | 57.59 | -37.53 | -68.79 | -42.52 | -53.49 | 15.8 |
Net Cash Flow | 229.61 | 187.6 | 99.04 | -114.42 | 181.4 | 127.02 |
Free Cash Flow | 342.55 | 340.9 | 435.94 | 289.95 | -534.52 | 406 |
Free Cash Flow Growth | -36.69% | -21.80% | 50.35% | - | - | 2964.36% |
Free Cash Flow Margin | 3.63% | 3.79% | 4.81% | 3.14% | -4.86% | 5.36% |
Free Cash Flow Per Share | 1.23 | 1.23 | 1.57 | 1.04 | -1.92 | 1.46 |
Cash Interest Paid | 76.2 | 75.44 | 78.97 | 54.95 | 48.92 | 61.77 |
Cash Income Tax Paid | 41.75 | 41.75 | 52.96 | 78.62 | 56.95 | 39.14 |
Levered Free Cash Flow | 91.72 | 245.76 | 349.48 | 284.35 | -393.7 | 271.62 |
Unlevered Free Cash Flow | 139.34 | 292.9 | 398.84 | 319.95 | -361.02 | 311.41 |
Change in Working Capital | 115.83 | 115.83 | 179.34 | 48.56 | -862.42 | 64.31 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.