Tristate Holdings Limited (HKG:0458)
Hong Kong
· Delayed Price · Currency is HKD 1.800
+0.020 (1.12%)
Apr 28, 2026, 10:49 AM HKT
Tristate Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 156.02 | 171.23 | 30.77 | 21.13 | Upgrade
|
| Depreciation & Amortization | - | 250.49 | 241.11 | 205.8 | 202.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -19.9 | 0.81 | -7.35 | 2.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.54 | 52.23 | 35.98 | 49.98 | Upgrade
|
| Stock-Based Compensation | - | 0.72 | 0.74 | 0.73 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.65 | 0.92 | 0.92 | -0.38 | Upgrade
|
| Other Operating Activities | - | 126.91 | 77.46 | 196.88 | 78.7 | Upgrade
|
| Change in Accounts Receivable | - | 109.26 | -77.83 | -57.06 | -153.5 | Upgrade
|
| Change in Inventory | - | -100.76 | 70.44 | -408.41 | -152.26 | Upgrade
|
| Change in Accounts Payable | - | -115.47 | 7.16 | 93.2 | 125.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -101.62 | -72.78 | -30.75 | 23.7 | Upgrade
|
| Operating Cash Flow | - | 336.85 | 471.49 | 60.72 | 198.7 | Upgrade
|
| Operating Cash Flow Growth | - | -28.56% | 676.56% | -69.44% | -7.91% | Upgrade
|
| Capital Expenditures | - | -95.45 | -98.05 | -89.95 | -49.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 23.74 | 0.66 | 1.07 | 0.66 | Upgrade
|
| Divestitures | - | - | - | 4.97 | - | Upgrade
|
| Investment in Securities | - | -5.92 | - | - | - | Upgrade
|
| Other Investing Activities | - | 2.37 | 4.4 | 0.52 | 33.88 | Upgrade
|
| Investing Cash Flow | - | -75.26 | -92.99 | -83.38 | -15.14 | Upgrade
|
| Short-Term Debt Issued | - | 256.18 | 291.25 | 555.54 | 282.08 | Upgrade
|
| Total Debt Issued | - | 256.18 | 291.25 | 555.54 | 282.08 | Upgrade
|
| Short-Term Debt Repaid | - | -288.93 | -365.51 | -490.56 | -298.74 | Upgrade
|
| Long-Term Debt Repaid | - | -133.6 | -109.74 | -89.62 | -100.12 | Upgrade
|
| Total Debt Repaid | - | -422.52 | -475.25 | -580.17 | -398.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -166.35 | -183.99 | -24.64 | -116.78 | Upgrade
|
| Issuance of Common Stock | - | 0.72 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -68.15 | -16.3 | - | - | Upgrade
|
| Other Financing Activities | - | -16.47 | -17.13 | -15.24 | -11.05 | Upgrade
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| Financing Cash Flow | - | -250.25 | -217.42 | -39.88 | -127.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8.3 | 1.56 | -14.81 | -2.56 | Upgrade
|
| Net Cash Flow | - | 3.04 | 162.64 | -77.35 | 53.17 | Upgrade
|
| Free Cash Flow | - | 241.39 | 373.44 | -29.23 | 149.02 | Upgrade
|
| Free Cash Flow Growth | - | -35.36% | - | - | -9.75% | Upgrade
|
| Free Cash Flow Margin | - | 5.77% | 8.86% | -0.78% | 4.91% | Upgrade
|
| Free Cash Flow Per Share | - | 0.88 | 1.38 | -0.11 | 0.55 | Upgrade
|
| Cash Interest Paid | - | 13.16 | 13.72 | 15.24 | 11.05 | Upgrade
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| Cash Income Tax Paid | - | 72.88 | 118.12 | 45.94 | 18.41 | Upgrade
|
| Levered Free Cash Flow | - | 269.08 | 353.18 | 57.35 | 169.06 | Upgrade
|
| Unlevered Free Cash Flow | - | 307.7 | 393.29 | 94.33 | 188.11 | Upgrade
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| Change in Working Capital | - | -208.59 | -73.01 | -403.01 | -156.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.