SiS International Holdings Limited (HKG:0529)
Hong Kong · Delayed Price · Currency is HKD 1.765
-0.005 (-0.28%)
At close: Oct 6, 2026
HKG:0529 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25.94 | 60.5 | 136.21 | 88.72 | 44.46 | 115.11 |
Depreciation & Amortization | 59.02 | 56.6 | 50.55 | 49.44 | 43.32 | 44.5 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.4 | -0.05 | -0.03 | -0.08 |
Asset Writedown & Restructuring Costs | 85.84 | 85.84 | 64.11 | 87.68 | -21.23 | 21.64 |
Loss (Gain) From Sale of Investments | -4.02 | -4.02 | -94.65 | -126.52 | 46.45 | -11.45 |
Loss (Gain) on Equity Investments | -10.69 | -10.69 | -10.61 | -9.7 | -5.72 | -7.75 |
Provision & Write-off of Bad Debts | -3.06 | -3.06 | -31.12 | -8.35 | 15.62 | -3.06 |
Other Operating Activities | -395.03 | 181.33 | 172.87 | 190.49 | 133.12 | 186.93 |
Change in Accounts Receivable | -13.5 | -13.5 | 11.29 | -146.43 | 19.86 | -331.27 |
Change in Inventory | -142.05 | -142.05 | 15.06 | 252.22 | 242.08 | -797.58 |
Change in Accounts Payable | 316.49 | 316.49 | 80.23 | 82.08 | -213.04 | 293.13 |
Change in Unearned Revenue | 4.29 | 4.29 | 7.4 | -2.52 | 4.48 | -20.65 |
Change in Other Net Operating Assets | 4.23 | 4.23 | 1.86 | -6.01 | -4.82 | -6.05 |
Operating Cash Flow | -72.85 | 535.66 | 402.79 | 451.04 | 304.55 | -516.58 |
Operating Cash Flow Growth | - | 32.99% | -10.70% | 48.10% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -18.49 | -27.02 | -61.89 | -15.11 | -14.6 | -17.94 |
Sale of Property, Plant & Equipment | 0.12 | 0.37 | 0.44 | 0.1 | 0.07 | 0.76 |
Cash Acquisitions | -11.27 | -7.75 | - | - | - | - |
Sale (Purchase) of Real Estate | -49.18 | -22.14 | -8.45 | 132.15 | -11.18 | 43.15 |
Investment in Securities | 7.23 | 17.85 | 54.26 | -18.97 | -105.9 | 11.84 |
Other Investing Activities | 35.28 | 37.58 | 74.6 | 32.5 | 44.58 | 118.75 |
Investing Cash Flow | -36.31 | -1.1 | 58.96 | 130.67 | -87.03 | 156.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 30 | 40 | 70.5 |
Long-Term Debt Issued | - | 3,992 | 4,355 | 3,981 | 4,384 | 4,940 |
Total Debt Issued | 4,833 | 3,992 | 4,355 | 4,011 | 4,424 | 5,011 |
Short-Term Debt Repaid | - | - | - | -30 | -40 | -70.5 |
Long-Term Debt Repaid | - | -4,424 | -4,477 | -4,306 | -4,604 | -4,426 |
Lease Payments | -21.55 | -20.54 | -19.25 | -17.91 | -18.07 | -16.58 |
Total Debt Repaid | -4,865 | -4,424 | -4,477 | -4,336 | -4,644 | -4,497 |
Net Debt Issued (Repaid) | -31.9 | -431.55 | -122 | -325.24 | -220.27 | 514.12 |
Common Dividends Paid | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 | - |
Other Financing Activities | -116.95 | -182.39 | -109.05 | -83.07 | -63.61 | 80.79 |
Financing Cash Flow | -154.41 | -619.49 | -236.61 | -413.88 | -289.43 | 594.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -46.85 | 27.48 | -37.53 | -68.79 | -42.52 | -53.49 |
Net Cash Flow | -310.4 | -57.45 | 187.6 | 99.04 | -114.42 | 181.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -91.33 | 508.65 | 340.9 | 435.94 | 289.95 | -534.52 |
Free Cash Flow Growth | - | 49.21% | -21.80% | 50.35% | - | - |
Free Cash Flow Margin | -0.91% | 5.28% | 3.79% | 4.81% | 3.14% | -4.86% |
Free Cash Flow Per Share | -0.33 | 1.83 | 1.23 | 1.57 | 1.04 | -1.92 |
Levered Free Cash Flow | -181.79 | 289.61 | 245.76 | 349.48 | 284.35 | -393.7 |
Unlevered Free Cash Flow | -140.63 | 333.8 | 292.9 | 398.84 | 319.95 | -361.02 |
Free Cash Flow After Leases | -112.88 | 488.11 | 321.65 | 418.03 | 271.88 | -551.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 65.86 | 70.71 | 75.44 | 78.97 | 54.95 | 48.92 |
Cash Income Tax Paid | 67.73 | 67.73 | 41.75 | 52.96 | 78.62 | 56.95 |
Change in Working Capital | 169.47 | 169.47 | 115.83 | 179.34 | 48.56 | -862.42 |