Solomon Systech (International) Limited (HKG:2878)

HKG:2878 Cash Flow Statement

Financials in millions USD. 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	10.13	19.44	27.83	23.78	11.72
Depreciation & Amortization	3.02	2.78	3.15	2.84	3.16
Loss (Gain) From Sale of Assets	0.07	-0	-0	-0	-0.68
Loss (Gain) on Equity Investments	-0.14	0.01	0.11	-0.17	-0.21
Stock-Based Compensation	0.01	0.27	0.5	0.2	0.05
Other Operating Activities	-8.14	-1.21	11.57	-1.44	-0.63
Change in Accounts Receivable	0.49	16.78	-1.37	-28.63	4.06
Change in Inventory	18.54	18	-19.37	-23.29	10.68
Change in Accounts Payable	-3.93	-18.27	-4.83	20.72	5.98
Operating Cash Flow	20.04	37.81	17.59	-5.98	34.14
Operating Cash Flow Growth	-46.99%	114.98%	-	-	-
Capital Expenditures	-2.25	-1.09	-2.53	-1.53	-1.15
Sale of Property, Plant & Equipment	0.05	0	0	-	0.84
Investment in Securities	2.52	-2.33	-	-	-
Other Investing Activities	4.12	2.55	0.36	0.28	0.18
Investing Cash Flow	4.44	-0.87	-2.17	-1.26	-0.13
Long-Term Debt Issued	1.26	1.66	1.42	0.91	-
Long-Term Debt Repaid	-4.16	-2.85	-1.41	-2.01	-1.25
Net Debt Issued (Repaid)	-2.9	-1.19	0.01	-1.1	-1.25
Issuance of Common Stock	0.14	0.04	0.05	0.36	0.02
Common Dividends Paid	-	-	-3.22	-2.57	-
Other Financing Activities	2.5	0.04	10.96	-16.87	-
Financing Cash Flow	-0.27	-1.11	7.8	-20.18	-1.24
Foreign Exchange Rate Adjustments	-0.31	-1.05	-2.42	1.35	-0.02
Net Cash Flow	23.9	34.78	20.8	-26.07	32.75
Free Cash Flow	17.79	36.72	15.05	-7.52	32.99
Free Cash Flow Growth	-51.57%	143.91%	-	-	-
Free Cash Flow Margin	15.68%	23.98%	7.89%	-4.47%	27.21%
Free Cash Flow Per Share	0.01	0.01	0.01	-0.00	0.01
Cash Interest Paid	0.13	0.08	0.12	0.06	0.1
Cash Income Tax Paid	0.02	-0.08	0.08	0.01	0.01
Levered Free Cash Flow	16.86	27.64	8.68	-24.48	22.34
Unlevered Free Cash Flow	16.94	27.69	8.75	-24.44	22.4
Change in Net Working Capital	-13.29	-16.5	8.57	40.12	-16.97

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.