SITC International Holdings Company Limited (HKG:1308)
Hong Kong · Delayed Price · Currency is HKD 45.22
0.00 (0.00%)
Sep 4, 2026, 4:08 PM HKT
HKG:1308 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,269 | 1,223 | 1,028 | 531.39 | 1,944 | 1,163 |
Depreciation & Amortization | 186.68 | 180.25 | 163.91 | 158.76 | 145.64 | 131.37 |
Loss (Gain) From Sale of Assets | -35.53 | -35.53 | -9.52 | -22.05 | -119.07 | -3.14 |
Loss (Gain) From Sale of Investments | -2.37 | -2.37 | -0.02 | - | -2.8 | -0.57 |
Loss (Gain) on Equity Investments | -32.76 | -32.76 | -26.38 | -19.8 | -22.17 | -15.95 |
Stock-Based Compensation | 26.95 | 26.95 | 27.83 | 28.43 | 27.75 | 8.44 |
Provision & Write-off of Bad Debts | 0.58 | 0.58 | 0.63 | 0.06 | 0.28 | -0.1 |
Other Operating Activities | -35.23 | 13.66 | 14.47 | 3.05 | 7.32 | 20.94 |
Change in Accounts Receivable | -9.97 | -9.97 | -61.97 | 25.66 | 17.7 | -25.75 |
Change in Inventory | -4.37 | -4.37 | -3.66 | 9.88 | -11.73 | -21.09 |
Change in Accounts Payable | 1.56 | 1.56 | 30.17 | -5.59 | 7.25 | 23.56 |
Change in Other Net Operating Assets | 40.15 | 40.15 | -5.45 | -37.58 | 7.97 | 54.77 |
Operating Cash Flow | 1,405 | 1,401 | 1,158 | 672.21 | 2,003 | 1,335 |
Operating Cash Flow Growth | -4.60% | 20.95% | 72.32% | -66.43% | 49.98% | 166.30% |
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 | -140.6 | -135.33 | -261.03 | -309.16 | -488.17 | -189.1 |
Sale of Property, Plant & Equipment | 65.26 | 70.73 | 32.37 | 44.07 | 241.74 | 20.98 |
Cash Acquisitions | - | - | - | -39.77 | - | 1.8 |
Investment in Securities | -219.22 | -90.59 | -297.79 | 139.79 | -194.96 | 216.31 |
Other Investing Activities | 32.32 | 26.73 | 16.9 | 15.88 | 12.19 | 3.84 |
Investing Cash Flow | -262.25 | -128.45 | -509.55 | -149.19 | -429.2 | 53.82 |
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 |
Long-Term Debt Issued | - | 19.77 | 31.13 | 95.17 | 110.07 | 70.7 |
Long-Term Debt Repaid | - | -246.17 | -94.37 | -262.04 | -229.36 | -223.79 |
Lease Payments | -76.02 | -77.91 | -61.24 | -63.73 | -63.03 | -56.13 |
Net Debt Issued (Repaid) | -116.73 | -226.4 | -63.24 | -166.87 | -119.3 | -153.09 |
Issuance of Common Stock | - | 0.08 | 0.33 | 0.07 | 0.07 | 0.54 |
Repurchase of Common Stock | -0.81 | -0.91 | -5.08 | -23.75 | -22.01 | -48.11 |
Common Dividends Paid | -1,038 | -937.72 | -419.24 | -751.97 | -1,574 | -551.91 |
Other Financing Activities | -6.32 | -5.81 | -7.99 | -2.09 | -2.93 | -1.63 |
Financing Cash Flow | -1,162 | -1,171 | -633.54 | -944.61 | -1,718 | -754.21 |
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 | 0.69 | 5.67 | -1.36 | -0.87 | -4.72 | -1.69 |
Net Cash Flow | -18.08 | 107.49 | 13.88 | -422.45 | -149.6 | 633.13 |
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 | 1,265 | 1,266 | 897.31 | 363.06 | 1,514 | 1,146 |
Free Cash Flow Growth | -0.42% | 41.06% | 147.15% | -76.03% | 32.13% | 264.68% |
Free Cash Flow Margin | 35.23% | 37.10% | 29.34% | 14.95% | 36.82% | 38.05% |
Free Cash Flow Per Share | 0.47 | 0.47 | 0.33 | 0.14 | 0.56 | 0.43 |
Levered Free Cash Flow | 794.99 | 1,049 | 500.1 | 150.84 | 562.22 | 975.91 |
Unlevered Free Cash Flow | 803.7 | 1,058 | 509.82 | 162.48 | 573.08 | 985.63 |
Free Cash Flow After Leases | 1,189 | 1,188 | 836.07 | 299.33 | 1,451 | 1,090 |
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 | 1.56 | 4.15 | 6.21 | 9.45 | 7.7 | 7.31 |
Cash Income Tax Paid | 25.83 | 22.77 | 20.52 | 19.68 | 21.25 | 13.76 |
Change in Working Capital | 27.37 | 27.37 | -40.91 | -7.63 | 21.19 | 31.49 |