Solomon Systech (International) Limited (HKG:2878)
Hong Kong · Delayed Price · Currency is HKD 0.3450
-0.0150 (-4.17%)
Jun 10, 2026, 1:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.03 | 10.13 | 19.44 | 27.83 | 23.78 |
Depreciation & Amortization | 2.99 | 3.02 | 2.78 | 3.15 | 2.84 |
Loss (Gain) From Sale of Assets | -0.04 | 0.07 | -0 | -0 | -0 |
Loss (Gain) on Equity Investments | -0.19 | -0.14 | 0.01 | 0.11 | -0.17 |
Stock-Based Compensation | 0 | 0.01 | 0.27 | 0.5 | 0.2 |
Other Operating Activities | -6.28 | -8.14 | -1.21 | 11.57 | -1.44 |
Change in Accounts Receivable | 3.68 | 0.49 | 16.78 | -1.37 | -28.63 |
Change in Inventory | -2.55 | 18.54 | 18 | -19.37 | -23.29 |
Change in Accounts Payable | -3.11 | -3.93 | -18.27 | -4.83 | 20.72 |
Operating Cash Flow | -1.46 | 20.04 | 37.81 | 17.59 | -5.98 |
Operating Cash Flow Growth | - | -46.99% | 114.98% | - | - |
Capital Expenditures | -2.36 | -2.25 | -1.09 | -2.53 | -1.53 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0 | 0 | - |
Investment in Securities | - | 2.52 | -2.33 | - | - |
Other Investing Activities | 4.71 | 6.62 | 2.55 | 0.36 | 0.28 |
Investing Cash Flow | 2.39 | 6.94 | -0.87 | -2.17 | -1.26 |
Long-Term Debt Issued | - | 1.26 | 1.66 | 1.42 | 0.91 |
Long-Term Debt Repaid | -1.4 | -4.16 | -2.85 | -1.41 | -2.01 |
Net Debt Issued (Repaid) | -1.4 | -2.9 | -1.19 | 0.01 | -1.1 |
Issuance of Common Stock | - | 0.14 | 0.04 | 0.05 | 0.36 |
Common Dividends Paid | - | - | - | -3.22 | -2.57 |
Other Financing Activities | - | - | 0.04 | 10.96 | -16.87 |
Financing Cash Flow | -1.4 | -2.77 | -1.11 | 7.8 | -20.18 |
Foreign Exchange Rate Adjustments | 0.64 | -0.31 | -1.05 | -2.42 | 1.35 |
Net Cash Flow | 0.17 | 23.9 | 34.78 | 20.8 | -26.07 |
Free Cash Flow | -3.83 | 17.79 | 36.72 | 15.05 | -7.52 |
Free Cash Flow Growth | - | -51.57% | 143.91% | - | - |
Free Cash Flow Margin | -4.10% | 15.68% | 23.98% | 7.89% | -4.47% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 |
Cash Interest Paid | 0.16 | 0.13 | 0.08 | 0.12 | 0.06 |
Cash Income Tax Paid | - | 0.02 | -0.08 | 0.08 | 0.01 |
Levered Free Cash Flow | -4.59 | 16.86 | 27.64 | 8.68 | -24.48 |
Unlevered Free Cash Flow | -4.49 | 16.94 | 27.69 | 8.75 | -24.44 |
Change in Working Capital | -1.97 | 15.09 | 16.51 | -25.57 | -31.2 |