SiS International Holdings Limited (HKG:0529)
Hong Kong
· Delayed Price · Currency is HKD 1.700
0.00 (0.00%)
Jun 30, 2025, 4:08 PM HKT
HKG:0529 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 136.21 | 88.72 | 44.46 | 115.11 | -310.04 | Upgrade
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Depreciation & Amortization | 50.55 | 49.44 | 43.32 | 44.5 | 39.75 | Upgrade
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Loss (Gain) From Sale of Assets | -0.4 | -0.05 | -0.03 | -0.08 | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 64.11 | 87.68 | -21.23 | 21.64 | 581.09 | Upgrade
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Loss (Gain) From Sale of Investments | -94.65 | -126.52 | 46.45 | -11.45 | -8.02 | Upgrade
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Loss (Gain) on Equity Investments | -10.61 | -9.7 | -5.72 | -7.75 | -6.31 | Upgrade
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Provision & Write-off of Bad Debts | -31.59 | -8.35 | 15.62 | -3.06 | 30.01 | Upgrade
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Other Operating Activities | 173.34 | 190.49 | 133.12 | 186.93 | 36.38 | Upgrade
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Change in Accounts Receivable | 11.29 | -146.43 | 19.86 | -331.27 | -223.46 | Upgrade
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Change in Inventory | 15.06 | 252.22 | 242.08 | -797.58 | 148.99 | Upgrade
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Change in Accounts Payable | 80.23 | 82.08 | -213.04 | 293.13 | 157.84 | Upgrade
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Change in Unearned Revenue | 7.4 | -2.52 | 4.48 | -20.65 | 10.78 | Upgrade
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Change in Other Net Operating Assets | 1.86 | -6.01 | -4.82 | -6.05 | -29.84 | Upgrade
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Operating Cash Flow | 402.79 | 451.04 | 304.55 | -516.58 | 427.16 | Upgrade
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Operating Cash Flow Growth | -10.70% | 48.10% | - | - | 1014.79% | Upgrade
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Capital Expenditures | -61.89 | -15.11 | -14.6 | -17.94 | -21.16 | Upgrade
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Sale of Property, Plant & Equipment | 0.44 | 0.1 | 0.07 | 0.76 | 0.09 | Upgrade
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Investment in Securities | 54.26 | -18.97 | -105.9 | 11.84 | -1.43 | Upgrade
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Other Investing Activities | 74.6 | 32.5 | 44.58 | 118.75 | 9.2 | Upgrade
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Investing Cash Flow | 58.96 | 130.67 | -87.03 | 156.56 | -84.63 | Upgrade
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Short-Term Debt Issued | - | 30 | 40 | 70.5 | 40 | Upgrade
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Long-Term Debt Issued | 4,355 | 3,981 | 4,384 | 4,940 | 3,495 | Upgrade
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Total Debt Issued | 4,355 | 4,011 | 4,424 | 5,011 | 3,535 | Upgrade
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Short-Term Debt Repaid | - | -30 | -40 | -70.5 | -40 | Upgrade
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Long-Term Debt Repaid | -4,477 | -4,306 | -4,604 | -4,426 | -3,637 | Upgrade
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Total Debt Repaid | -4,477 | -4,336 | -4,644 | -4,497 | -3,677 | Upgrade
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Net Debt Issued (Repaid) | -122 | -325.24 | -220.27 | 514.12 | -142.39 | Upgrade
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Common Dividends Paid | -5.56 | -5.56 | -5.56 | - | -5.56 | Upgrade
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Other Financing Activities | -109.05 | -83.07 | -63.61 | 80.79 | -83.37 | Upgrade
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Financing Cash Flow | -236.61 | -413.88 | -289.43 | 594.91 | -231.32 | Upgrade
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Foreign Exchange Rate Adjustments | -37.53 | -68.79 | -42.52 | -53.49 | 15.8 | Upgrade
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Net Cash Flow | 187.6 | 99.04 | -114.42 | 181.4 | 127.02 | Upgrade
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Free Cash Flow | 340.9 | 435.94 | 289.95 | -534.52 | 406 | Upgrade
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Free Cash Flow Growth | -21.80% | 50.35% | - | - | 2964.36% | Upgrade
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Free Cash Flow Margin | 3.79% | 4.81% | 3.14% | -4.86% | 5.36% | Upgrade
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Free Cash Flow Per Share | 1.23 | 1.57 | 1.04 | -1.92 | 1.46 | Upgrade
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Cash Interest Paid | 75.44 | 78.97 | 54.95 | 48.92 | 61.77 | Upgrade
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Cash Income Tax Paid | 41.75 | 52.96 | 78.62 | 56.95 | 39.14 | Upgrade
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Levered Free Cash Flow | 245.76 | 349.48 | 284.35 | -393.7 | 271.62 | Upgrade
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Unlevered Free Cash Flow | 292.9 | 398.84 | 319.95 | -361.02 | 311.41 | Upgrade
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Change in Net Working Capital | -128.57 | -218.25 | -134.62 | 565.39 | -125.26 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.