SITC International Holdings Company Limited (HKG:1308)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.88
-2.47 (-11.57%)
Apr 3, 2025, 4:08 PM HKT

HKG:1308 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-531.391,9441,163351.62
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Depreciation & Amortization
-158.76145.64131.37115.91
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Loss (Gain) From Sale of Assets
--22.05-119.07-3.14-0.03
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Loss (Gain) From Sale of Investments
---2.8-0.57-0.85
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Loss (Gain) on Equity Investments
--19.8-22.17-15.95-10.01
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Stock-Based Compensation
-28.4327.758.446.2
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Provision & Write-off of Bad Debts
-0.060.28-0.10.32
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Other Operating Activities
-3.057.3220.9412.81
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Change in Accounts Receivable
-25.6617.7-25.75-30.82
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Change in Inventory
-9.88-11.73-21.091.68
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Change in Accounts Payable
--5.597.2523.5628.02
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Change in Other Net Operating Assets
--37.587.9754.7726.53
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Operating Cash Flow
-672.212,0031,335501.39
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Operating Cash Flow Growth
--66.43%49.98%166.30%52.09%
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Capital Expenditures
--309.16-488.17-189.1-187.11
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Sale of Property, Plant & Equipment
-44.07241.7420.980.03
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Cash Acquisitions
--39.77-1.80.89
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Investment in Securities
-139.79-194.96216.31-144.16
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Other Investing Activities
-15.8812.193.846.64
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Investing Cash Flow
--149.19-429.253.82-323.71
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Long-Term Debt Issued
-95.17110.0770.7409.3
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Long-Term Debt Repaid
--262.04-229.36-223.79-315.55
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Total Debt Repaid
--262.04-229.36-223.79-315.55
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Net Debt Issued (Repaid)
--166.87-119.3-153.0993.75
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Issuance of Common Stock
-0.070.070.542.01
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Repurchase of Common Stock
--23.75-22.01-48.11-15.76
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Common Dividends Paid
--751.97-1,574-551.91-272.15
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Other Financing Activities
--2.09-2.93-1.63-1.29
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Financing Cash Flow
--944.61-1,718-754.21-193.44
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Foreign Exchange Rate Adjustments
--0.87-4.72-1.690.4
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Net Cash Flow
--422.45-149.6633.13-15.37
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Free Cash Flow
-363.061,5141,146314.28
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Free Cash Flow Growth
--76.03%32.13%264.68%47.15%
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Free Cash Flow Margin
-14.95%36.82%38.05%18.65%
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Free Cash Flow Per Share
-0.140.560.430.12
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Cash Interest Paid
-9.457.77.317.56
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Cash Income Tax Paid
-19.6821.2513.768.65
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Levered Free Cash Flow
-151.84562.22975.9165.25
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Unlevered Free Cash Flow
-163.48573.08985.6373.64
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Change in Net Working Capital
70.2916.36242.17-307.8178.67
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.