SITC International Holdings Company Limited (HKG: 1308)
Hong Kong
· Delayed Price · Currency is HKD 17.20
-0.12 (-0.69%)
Sep 9, 2024, 4:08 PM HKT
SITC International Holdings Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 571.77 | 531.39 | 1,944 | 1,163 | 351.62 | 219.98 | Upgrade
|
| Depreciation & Amortization | 161.3 | 158.76 | 145.64 | 131.37 | 115.91 | 103.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.05 | -22.05 | -119.07 | -3.14 | -0.03 | -0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.8 | -0.57 | -0.85 | 0.14 | Upgrade
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| Loss (Gain) on Equity Investments | -19.8 | -19.8 | -22.17 | -15.95 | -10.01 | -9.03 | Upgrade
|
| Stock-Based Compensation | 28.43 | 28.43 | 27.75 | 8.44 | 6.2 | 5.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.28 | -0.1 | 0.32 | 0.08 | Upgrade
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| Other Operating Activities | -13.73 | 3.05 | 7.32 | 20.94 | 12.81 | 6.55 | Upgrade
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| Change in Accounts Receivable | 25.66 | 25.66 | 17.7 | -25.75 | -30.82 | -4.96 | Upgrade
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| Change in Inventory | 9.88 | 9.88 | -11.73 | -21.09 | 1.68 | 0.9 | Upgrade
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| Change in Accounts Payable | -5.59 | -5.59 | 7.25 | 23.56 | 28.02 | -0.91 | Upgrade
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| Change in Other Net Operating Assets | -37.58 | -37.58 | 7.97 | 54.77 | 26.53 | 8.46 | Upgrade
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| Operating Cash Flow | 698.35 | 672.21 | 2,003 | 1,335 | 501.39 | 329.67 | Upgrade
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| Operating Cash Flow Growth | -43.22% | -66.43% | 49.98% | 166.30% | 52.09% | 38.24% | Upgrade
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| Capital Expenditures | -249.31 | -309.16 | -488.17 | -189.1 | -187.11 | -116.09 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 44.07 | 241.74 | 20.98 | 0.03 | 0.15 | Upgrade
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| Cash Acquisitions | -39.77 | -39.77 | - | 1.8 | 0.89 | - | Upgrade
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| Investment in Securities | -52.91 | 139.79 | -194.96 | 216.31 | -144.16 | -199.01 | Upgrade
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| Other Investing Activities | 10.77 | 15.88 | 12.19 | 3.84 | 6.64 | 9.2 | Upgrade
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| Investing Cash Flow | -325.22 | -149.19 | -429.2 | 53.82 | -323.71 | -305.75 | Upgrade
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| Long-Term Debt Issued | - | 95.17 | 110.07 | 70.7 | 409.3 | 314.07 | Upgrade
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| Total Debt Issued | 76.49 | 95.17 | 110.07 | 70.7 | 409.3 | 314.07 | Upgrade
|
| Long-Term Debt Repaid | - | -262.04 | -229.36 | -223.79 | -315.55 | -386.23 | Upgrade
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| Total Debt Repaid | -170.89 | -262.04 | -229.36 | -223.79 | -315.55 | -386.23 | Upgrade
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| Net Debt Issued (Repaid) | -94.4 | -166.87 | -119.3 | -153.09 | 93.75 | -72.16 | Upgrade
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| Issuance of Common Stock | 0.18 | 0.07 | 0.07 | 0.54 | 2.01 | 4.43 | Upgrade
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| Repurchase of Common Stock | -14.64 | -23.75 | -22.01 | -48.11 | -15.76 | -5.66 | Upgrade
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| Common Dividends Paid | -376.68 | -751.97 | -1,574 | -551.91 | -272.15 | -149.89 | Upgrade
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| Other Financing Activities | -1.27 | -2.09 | -2.93 | -1.63 | -1.29 | -1.12 | Upgrade
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| Financing Cash Flow | -486.81 | -944.61 | -1,718 | -754.21 | -193.44 | -224.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.86 | -0.87 | -4.72 | -1.69 | 0.4 | -0.06 | Upgrade
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| Net Cash Flow | -115.54 | -422.45 | -149.6 | 633.13 | -15.37 | -200.52 | Upgrade
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| Free Cash Flow | 449.04 | 363.06 | 1,514 | 1,146 | 314.28 | 213.58 | Upgrade
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| Free Cash Flow Growth | -41.59% | -76.03% | 32.13% | 264.68% | 47.15% | 87.11% | Upgrade
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| Free Cash Flow Margin | 18.13% | 14.95% | 36.82% | 38.05% | 18.65% | 13.75% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.14 | 0.56 | 0.43 | 0.12 | 0.08 | Upgrade
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| Cash Interest Paid | 7.02 | 9.45 | 7.7 | 7.31 | 7.56 | 9.73 | Upgrade
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| Cash Income Tax Paid | 20.29 | 19.68 | 21.25 | 13.76 | 8.65 | 8.38 | Upgrade
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| Levered Free Cash Flow | 219.47 | 151.84 | 562.22 | 975.91 | 65.25 | 226.27 | Upgrade
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| Unlevered Free Cash Flow | 229.13 | 163.48 | 573.08 | 985.63 | 73.64 | 235.27 | Upgrade
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| Change in Net Working Capital | 58.09 | 16.36 | 242.17 | -307.81 | 78.67 | -106.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.