Shandong International Trust Co., Ltd. (HKG:1697)

HKG:1697 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	142.79	158.63	280.43	468.52	627.82
Depreciation & Amortization, Total	42.52	50.75	33.27	16.49	13.59
Gain (Loss) On Sale of Investments	-6.59	294.19	-2,748	56.88	-252.12
Change in Accounts Receivable	-46.99	-82.74	75.96	-	-
Change in Accounts Payable	-6.38	-74.38	-357.55	-	-
Change in Other Net Operating Assets	-354.03	-1,282	46.67	-2,424	292.6
Other Operating Activities	352.56	73.53	119.04	12.7	-303.78
Operating Cash Flow	152.38	-1,329	-3,725	-1,732	237.67
Capital Expenditures	-23.43	-29.34	-27.73	-21.52	-12.45
Cash Acquisitions	2.84	7.45	271.57	-	-
Investment in Securities	-60.55	-541.14	-	889.65	273.91
Other Investing Activities	299.02	938.38	3,879	59.84	-
Investing Cash Flow	217.89	375.43	4,123	928.03	261.46
Short-Term Debt Issued	980	972.5	2,000	1,600	700
Total Debt Issued	980	972.5	2,000	1,600	700
Short-Term Debt Repaid	-972.5	-2,000	-1,600	-100	-920
Long-Term Debt Repaid	-	-	-	-2.3	-
Total Debt Repaid	-972.5	-2,000	-1,600	-102.3	-920
Net Debt Issued (Repaid)	7.5	-1,028	400	1,498	-220
Common Dividends Paid	-46.99	-54.2	-113.29	-	-260.61
Other Financing Activities	-23	-36.41	-30.45	-76.54	-14.02
Financing Cash Flow	-62.5	-1,118	256.26	1,421	-494.63
Foreign Exchange Rate Adjustments	-	-	-	-0.18	0.61
Net Cash Flow	307.77	-2,072	653.99	617.06	5.11
Free Cash Flow	128.95	-1,358	-3,753	-1,753	225.22
Free Cash Flow Growth	-	-	-	-	-59.01%
Free Cash Flow Margin	15.74%	-134.13%	-355.54%	-308.64%	40.50%
Free Cash Flow Per Share	0.03	-0.29	-0.81	-0.38	0.05
Cash Interest Paid	0.28	0.56	11.38	481.65	325.92
Cash Income Tax Paid	176.09	430.03	183.94	145.57	432.13

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.