SiS International Holdings Limited (HKG:0529)
Hong Kong
· Delayed Price · Currency is HKD 1.430
0.00 (0.00%)
Jan 23, 2025, 1:04 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 | - | 88.72 | 44.46 | 115.11 | -310.04 | Upgrade
|
| Depreciation & Amortization | - | 49.44 | 43.32 | 44.5 | 39.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | -0.03 | -0.08 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 47.07 | -21.23 | 21.64 | 581.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -126.52 | 46.45 | -11.45 | -8.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | -9.7 | -5.72 | -7.75 | -6.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.93 | 15.62 | -3.06 | 30.01 | Upgrade
|
| Other Operating Activities | - | 181.21 | 133.12 | 186.93 | 36.38 | Upgrade
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| Change in Accounts Receivable | - | -146.43 | 19.86 | -331.27 | -223.46 | Upgrade
|
| Change in Inventory | - | 252.22 | 242.08 | -797.58 | 148.99 | Upgrade
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| Change in Accounts Payable | - | 82.08 | -213.04 | 293.13 | 157.84 | Upgrade
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| Change in Unearned Revenue | - | -2.52 | 4.48 | -20.65 | 10.78 | Upgrade
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| Change in Other Net Operating Assets | - | -6.01 | -4.82 | -6.05 | -29.84 | Upgrade
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| Operating Cash Flow | - | 410.44 | 304.55 | -516.58 | 427.16 | Upgrade
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| Operating Cash Flow Growth | - | 34.77% | - | - | 1014.79% | Upgrade
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| Capital Expenditures | - | -15.11 | -14.6 | -17.94 | -21.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.07 | 0.76 | 0.09 | Upgrade
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| Investment in Securities | - | -18.97 | -105.9 | 11.84 | -1.43 | Upgrade
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| Other Investing Activities | - | 32.5 | 44.58 | 118.75 | 9.2 | Upgrade
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| Investing Cash Flow | - | 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 | - | 3,981 | 4,384 | 4,940 | 3,495 | Upgrade
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| Total Debt Issued | - | 4,011 | 4,424 | 5,011 | 3,535 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -40 | -70.5 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -4,306 | -4,604 | -4,426 | -3,637 | Upgrade
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| Total Debt Repaid | - | -4,336 | -4,644 | -4,497 | -3,677 | Upgrade
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| Net Debt Issued (Repaid) | - | -325.24 | -220.27 | 514.12 | -142.39 | Upgrade
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| Common Dividends Paid | - | -5.56 | -5.56 | - | -5.56 | Upgrade
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| Other Financing Activities | - | -83.07 | -63.61 | 80.79 | -83.37 | Upgrade
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| Financing Cash Flow | - | -413.88 | -289.43 | 594.91 | -231.32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -28.19 | -42.52 | -53.49 | 15.8 | Upgrade
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| Net Cash Flow | - | 99.04 | -114.42 | 181.4 | 127.02 | Upgrade
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| Free Cash Flow | - | 395.33 | 289.95 | -534.52 | 406 | Upgrade
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| Free Cash Flow Growth | - | 36.35% | - | - | 2964.36% | Upgrade
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| Free Cash Flow Margin | - | 4.36% | 3.14% | -4.86% | 5.36% | Upgrade
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| Free Cash Flow Per Share | - | 1.42 | 1.04 | -1.92 | 1.46 | Upgrade
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| Cash Interest Paid | - | 78.97 | 54.95 | 48.92 | 61.77 | Upgrade
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| Cash Income Tax Paid | - | 52.96 | 78.62 | 56.95 | 39.14 | Upgrade
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| Levered Free Cash Flow | - | 349.48 | 284.35 | -393.7 | 271.62 | Upgrade
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| Unlevered Free Cash Flow | - | 398.84 | 319.95 | -361.02 | 311.41 | Upgrade
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| Change in Net Working Capital | -103.43 | -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.