Solomon Systech (International) Limited (HKG:2878)
Hong Kong
· Delayed Price · Currency is HKD 0.4250
-0.0300 (-6.59%)
Jun 13, 2025, 4:08 PM HKT
HKG:2878 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10.13 | 19.44 | 27.83 | 23.78 | 11.72 | Upgrade
|
| Depreciation & Amortization | 3.02 | 2.78 | 3.15 | 2.84 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0 | -0 | -0 | -0.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | 0.01 | 0.11 | -0.17 | -0.21 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.27 | 0.5 | 0.2 | 0.05 | Upgrade
|
| Other Operating Activities | -8.14 | -1.21 | 11.57 | -1.44 | -0.63 | Upgrade
|
| Change in Accounts Receivable | 0.49 | 16.78 | -1.37 | -28.63 | 4.06 | Upgrade
|
| Change in Inventory | 18.54 | 18 | -19.37 | -23.29 | 10.68 | Upgrade
|
| Change in Accounts Payable | -3.93 | -18.27 | -4.83 | 20.72 | 5.98 | Upgrade
|
| Operating Cash Flow | 20.04 | 37.81 | 17.59 | -5.98 | 34.14 | Upgrade
|
| Operating Cash Flow Growth | -46.99% | 114.98% | - | - | - | Upgrade
|
| Capital Expenditures | -2.25 | -1.09 | -2.53 | -1.53 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0 | 0 | - | 0.84 | Upgrade
|
| Investment in Securities | 2.52 | -2.33 | - | - | - | Upgrade
|
| Other Investing Activities | 4.12 | 2.55 | 0.36 | 0.28 | 0.18 | Upgrade
|
| Investing Cash Flow | 4.44 | -0.87 | -2.17 | -1.26 | -0.13 | Upgrade
|
| Long-Term Debt Issued | 1.26 | 1.66 | 1.42 | 0.91 | - | Upgrade
|
| Long-Term Debt Repaid | -4.16 | -2.85 | -1.41 | -2.01 | -1.25 | Upgrade
|
| Net Debt Issued (Repaid) | -2.9 | -1.19 | 0.01 | -1.1 | -1.25 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.04 | 0.05 | 0.36 | 0.02 | Upgrade
|
| Common Dividends Paid | - | - | -3.22 | -2.57 | - | Upgrade
|
| Other Financing Activities | 2.5 | 0.04 | 10.96 | -16.87 | - | Upgrade
|
| Financing Cash Flow | -0.27 | -1.11 | 7.8 | -20.18 | -1.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -1.05 | -2.42 | 1.35 | -0.02 | Upgrade
|
| Net Cash Flow | 23.9 | 34.78 | 20.8 | -26.07 | 32.75 | Upgrade
|
| Free Cash Flow | 17.79 | 36.72 | 15.05 | -7.52 | 32.99 | Upgrade
|
| Free Cash Flow Growth | -51.57% | 143.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.68% | 23.98% | 7.89% | -4.47% | 27.21% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.08 | 0.12 | 0.06 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.02 | -0.08 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 16.86 | 27.64 | 8.68 | -24.48 | 22.34 | Upgrade
|
| Unlevered Free Cash Flow | 16.94 | 27.69 | 8.75 | -24.44 | 22.4 | Upgrade
|
| Change in Net Working Capital | -13.29 | -16.5 | 8.57 | 40.12 | -16.97 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.