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Shandong International Trust Co., Ltd. (HKG:1697)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2380
+0.0040 (1.71%)
Aug 21, 2026, 1:52 PM HKT

HKG:1697 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55.11142.79158.63280.43468.52
Depreciation & Amortization, Total
37.9654.7150.7533.2716.49
Gain (Loss) On Sale of Investments
199.75-184.34294.19-2,74856.88
Change in Accounts Receivable
80.73-46.99-82.7475.96-
Change in Accounts Payable
-141.43-6.38-74.38-357.55-
Change in Other Net Operating Assets
-86.38-354.03-1,28246.67-2,424
Other Operating Activities
46.6655.273.53119.0412.7
Operating Cash Flow
-221.03152.38-1,329-3,725-1,732

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21.19-23.43-29.34-27.73-21.52
Cash Acquisitions
10.622.847.45271.57-
Investment in Securities
--60.55-541.14-889.65
Other Investing Activities
262.95299.02938.383,87959.84
Investing Cash Flow
252.39217.89375.434,123928.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-980972.52,0001,600
Total Debt Issued
-980972.52,0001,600
Short-Term Debt Repaid
-280-972.5-2,000-1,600-100
Long-Term Debt Repaid
-----2.3
Total Debt Repaid
-280-972.5-2,000-1,600-102.3
Net Debt Issued (Repaid)
-2807.5-1,0284001,498
Common Dividends Paid
-42.22-46.99-54.2-113.29-
Other Financing Activities
-25.06-23-36.41-30.45-76.54
Financing Cash Flow
-347.29-62.5-1,118256.261,421

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.18
Net Cash Flow
-315.93307.77-2,072653.99617.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-242.22128.95-1,358-3,753-1,753
Free Cash Flow Growth
-----
Free Cash Flow Margin
-36.53%15.74%-134.13%-355.54%-308.64%
Free Cash Flow Per Share
-0.050.03-0.29-0.81-0.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.070.280.5611.38481.65
Cash Income Tax Paid
64176.09430.03183.94145.57