SITC International Holdings Company Limited (HKG:1308)
Hong Kong
· Delayed Price · Currency is HKD 33.26
+1.50 (4.72%)
Apr 29, 2026, 4:08 PM HKT
HKG:1308 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 | 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 | 1,223 | 1,028 | 531.39 | 1,944 | 1,163 | Upgrade
|
| Depreciation & Amortization | 180.25 | 163.91 | 158.76 | 145.64 | 131.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.53 | -9.52 | -22.05 | -119.07 | -3.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.37 | -0.02 | - | -2.8 | -0.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -32.76 | -26.38 | -19.8 | -22.17 | -15.95 | Upgrade
|
| Stock-Based Compensation | 26.95 | 27.83 | 28.43 | 27.75 | 8.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.63 | 0.06 | 0.28 | -0.1 | Upgrade
|
| Other Operating Activities | 13.66 | 14.47 | 3.05 | 7.32 | 20.94 | Upgrade
|
| Change in Accounts Receivable | -9.97 | -61.97 | 25.66 | 17.7 | -25.75 | Upgrade
|
| Change in Inventory | -4.37 | -3.66 | 9.88 | -11.73 | -21.09 | Upgrade
|
| Change in Accounts Payable | 1.56 | 30.17 | -5.59 | 7.25 | 23.56 | Upgrade
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| Change in Other Net Operating Assets | 40.15 | -5.45 | -37.58 | 7.97 | 54.77 | Upgrade
|
| Operating Cash Flow | 1,401 | 1,158 | 672.21 | 2,003 | 1,335 | Upgrade
|
| Operating Cash Flow Growth | 20.95% | 72.32% | -66.43% | 49.98% | 166.30% | Upgrade
|
| Capital Expenditures | -135.33 | -261.03 | -309.16 | -488.17 | -189.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 70.73 | 32.37 | 44.07 | 241.74 | 20.98 | Upgrade
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| Cash Acquisitions | - | - | -39.77 | - | 1.8 | Upgrade
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| Investment in Securities | -90.59 | -297.79 | 139.79 | -194.96 | 216.31 | Upgrade
|
| Other Investing Activities | 26.73 | 16.9 | 15.88 | 12.19 | 3.84 | Upgrade
|
| Investing Cash Flow | -128.45 | -509.55 | -149.19 | -429.2 | 53.82 | Upgrade
|
| Long-Term Debt Issued | 19.77 | 31.13 | 95.17 | 110.07 | 70.7 | Upgrade
|
| Long-Term Debt Repaid | -246.17 | -94.37 | -262.04 | -229.36 | -223.79 | Upgrade
|
| Net Debt Issued (Repaid) | -226.4 | -63.24 | -166.87 | -119.3 | -153.09 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.33 | 0.07 | 0.07 | 0.54 | Upgrade
|
| Repurchase of Common Stock | -0.91 | -5.08 | -23.75 | -22.01 | -48.11 | Upgrade
|
| Common Dividends Paid | -937.72 | -419.24 | -751.97 | -1,574 | -551.91 | Upgrade
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| Other Financing Activities | -5.81 | -7.99 | -2.09 | -2.93 | -1.63 | Upgrade
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| Financing Cash Flow | -1,171 | -633.54 | -944.61 | -1,718 | -754.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.67 | -1.36 | -0.87 | -4.72 | -1.69 | Upgrade
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| Net Cash Flow | 107.49 | 13.88 | -422.45 | -149.6 | 633.13 | Upgrade
|
| Free Cash Flow | 1,266 | 897.31 | 363.06 | 1,514 | 1,146 | Upgrade
|
| Free Cash Flow Growth | 41.06% | 147.15% | -76.03% | 32.13% | 264.68% | Upgrade
|
| Free Cash Flow Margin | 37.10% | 29.34% | 14.95% | 36.82% | 38.05% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.33 | 0.14 | 0.56 | 0.43 | Upgrade
|
| Cash Interest Paid | 4.15 | 6.21 | 9.45 | 7.7 | 7.31 | Upgrade
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| Cash Income Tax Paid | 22.77 | 20.52 | 19.68 | 21.25 | 13.76 | Upgrade
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| Levered Free Cash Flow | 1,049 | 500.1 | 150.84 | 562.22 | 975.91 | Upgrade
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| Unlevered Free Cash Flow | 1,058 | 509.82 | 162.48 | 573.08 | 985.63 | Upgrade
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| Change in Working Capital | 27.37 | -40.91 | -7.63 | 21.19 | 31.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.