Tsit Wing International Holdings Limited (HKG:2119)
Hong Kong
· Delayed Price · Currency is HKD 0.5600
-0.0100 (-1.75%)
Jun 13, 2025, 11:37 AM HKT
HKG:2119 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 59.09 | 48.71 | 47.42 | 80.24 | 76.8 | Upgrade
|
| Depreciation & Amortization | 37.88 | 39.29 | 40.79 | 39.24 | 38.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.62 | 0.7 | 0.07 | -0.08 | 0.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | 1.77 | 2.42 | 1.1 | 2.12 | Upgrade
|
| Other Operating Activities | -2.39 | 4.72 | -7.28 | 4.22 | -2.79 | Upgrade
|
| Change in Accounts Receivable | 12.79 | -7.83 | 9.2 | -13.29 | 8.42 | Upgrade
|
| Change in Inventory | -35.39 | 61.77 | -39.64 | -47.95 | 10.02 | Upgrade
|
| Change in Accounts Payable | 14.61 | -13.89 | -8.26 | 37.26 | -23.65 | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | 8.11 | -2.93 | -3.15 | -4.41 | Upgrade
|
| Operating Cash Flow | 77.13 | 143.35 | 41.8 | 97.59 | 106.11 | Upgrade
|
| Operating Cash Flow Growth | -46.19% | 242.98% | -57.17% | -8.02% | -47.30% | Upgrade
|
| Capital Expenditures | -28.09 | -37.78 | -76.33 | -31.21 | -27.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.22 | 1.01 | 0.7 | 0.2 | 0.5 | Upgrade
|
| Other Investing Activities | 3.75 | 4.73 | 2.76 | 0.98 | -3.56 | Upgrade
|
| Investing Cash Flow | -7.12 | -32.04 | -72.87 | -30.04 | -31.02 | Upgrade
|
| Short-Term Debt Issued | 16.81 | 32.32 | 38.8 | 14.38 | 46.73 | Upgrade
|
| Total Debt Issued | 16.81 | 32.32 | 38.8 | 14.38 | 46.73 | Upgrade
|
| Short-Term Debt Repaid | -19.93 | -35.81 | -31.35 | -23.3 | -60.79 | Upgrade
|
| Long-Term Debt Repaid | -11.58 | -12.44 | -13.32 | -12.86 | -14.93 | Upgrade
|
| Total Debt Repaid | -31.51 | -48.24 | -44.67 | -36.16 | -75.73 | Upgrade
|
| Net Debt Issued (Repaid) | -14.7 | -15.93 | -5.88 | -21.78 | -28.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.17 | 1.85 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -53.17 | Upgrade
|
| Common Dividends Paid | -35.89 | -29.05 | -37.91 | -51.82 | -36.45 | Upgrade
|
| Other Financing Activities | -1.78 | -1.04 | -0.89 | -0.86 | -0.44 | Upgrade
|
| Financing Cash Flow | -152.33 | -46.01 | -44.68 | -74.3 | -117.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.99 | -1.33 | -6.57 | 2.05 | 3.73 | Upgrade
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| Net Cash Flow | -83.31 | 63.96 | -82.33 | -4.69 | -38.4 | Upgrade
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| Free Cash Flow | 49.04 | 105.57 | -34.53 | 66.38 | 78.14 | Upgrade
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| Free Cash Flow Growth | -53.54% | - | - | -15.05% | -52.31% | Upgrade
|
| Free Cash Flow Margin | 6.80% | 14.48% | -4.96% | 8.66% | 12.24% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.15 | -0.05 | 0.09 | 0.10 | Upgrade
|
| Cash Interest Paid | 1.78 | 1.04 | 0.89 | 0.86 | 0.44 | Upgrade
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| Cash Income Tax Paid | 16.12 | 2.55 | 16.29 | 17.79 | 17.16 | Upgrade
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| Levered Free Cash Flow | 45.04 | 89.87 | -42.39 | 43.97 | 43.35 | Upgrade
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| Unlevered Free Cash Flow | 46.15 | 90.52 | -41.83 | 44.51 | 44.25 | Upgrade
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| Change in Net Working Capital | 1.1 | -54.39 | 35.63 | 26.17 | 15.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.