Shandong International Trust Co., Ltd. (HKG:1697)
Hong Kong · Delayed Price · Currency is HKD 0.2280
+0.0050 (2.24%)
Sep 30, 2026, 2:39 PM HKT
HKG:1697 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -231.02 | 55.11 | 142.79 | 158.63 | 280.43 | 468.52 |
Depreciation & Amortization, Total | 36.14 | 37.96 | 54.71 | 50.75 | 33.27 | 16.49 |
Gain (Loss) On Sale of Investments | -133.13 | 199.75 | -184.34 | 294.19 | -2,748 | 56.88 |
Change in Accounts Receivable | -49.87 | 80.73 | -46.99 | -82.74 | 75.96 | - |
Change in Accounts Payable | -162.62 | -141.43 | -6.38 | -74.38 | -357.55 | - |
Change in Other Net Operating Assets | 1,100 | -86.38 | -354.03 | -1,282 | 46.67 | -2,424 |
Other Operating Activities | 42.26 | 46.66 | 55.2 | 73.53 | 119.04 | 12.7 |
Operating Cash Flow | 1,045 | -221.03 | 152.38 | -1,329 | -3,725 | -1,732 |
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 | -22.11 | -21.19 | -23.43 | -29.34 | -27.73 | -21.52 |
Cash Acquisitions | 10.62 | 10.62 | 2.84 | 7.45 | 271.57 | - |
Investment in Securities | -1,475 | - | -60.55 | -541.14 | - | 889.65 |
Other Investing Activities | 396.62 | 262.95 | 299.02 | 938.38 | 3,879 | 59.84 |
Investing Cash Flow | -1,089 | 252.39 | 217.89 | 375.43 | 4,123 | 928.03 |
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 |
Short-Term Debt Issued | - | - | 980 | 972.5 | 2,000 | 1,600 |
Total Debt Issued | 700 | - | 980 | 972.5 | 2,000 | 1,600 |
Short-Term Debt Repaid | - | -280 | -972.5 | -2,000 | -1,600 | -100 |
Long-Term Debt Repaid | - | - | - | - | - | -2.3 |
Lease Payments | - | - | - | - | - | -2.3 |
Total Debt Repaid | -100 | -280 | -972.5 | -2,000 | -1,600 | -102.3 |
Net Debt Issued (Repaid) | 600 | -280 | 7.5 | -1,028 | 400 | 1,498 |
Common Dividends Paid | -42.22 | -42.22 | -46.99 | -54.2 | -113.29 | - |
Other Financing Activities | -26.44 | -25.06 | -23 | -36.41 | -30.45 | -76.54 |
Financing Cash Flow | 531.34 | -347.29 | -62.5 | -1,118 | 256.26 | 1,421 |
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 | - | - | - | - | - | -0.18 |
Net Cash Flow | 487.37 | -315.93 | 307.77 | -2,072 | 653.99 | 617.06 |
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 | 1,023 | -242.22 | 128.95 | -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 | 0.22 | -0.05 | 0.03 | -0.29 | -0.81 | -0.38 |
Free Cash Flow After Leases | 1,023 | -242.22 | 128.95 | -1,358 | -3,753 | -1,756 |
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 | - | 0.07 | 0.28 | 0.56 | 11.38 | 481.65 |
Cash Income Tax Paid | 42.73 | 64 | 176.09 | 430.03 | 183.94 | 145.57 |