Shandong International Trust Co., Ltd. (HKG:1697)
Hong Kong
· Delayed Price · Currency is HKD 0.355
0.00 (0.00%)
Mar 10, 2026, 11:23 AM HKT
HKG:1697 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | 139.71 | 142.79 | 158.63 | 280.43 | 468.52 | 627.82 | Upgrade
|
| Depreciation & Amortization, Total | 34.44 | 42.52 | 50.75 | 33.27 | 16.49 | 13.59 | Upgrade
|
| Gain (Loss) On Sale of Investments | 99.48 | -6.59 | 294.19 | -2,748 | 56.88 | -252.12 | Upgrade
|
| Change in Accounts Receivable | 117.83 | -46.99 | -82.74 | 75.96 | - | - | Upgrade
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| Change in Accounts Payable | 20.49 | -6.38 | -74.38 | -357.55 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,073 | -354.03 | -1,282 | 46.67 | -2,424 | 292.6 | Upgrade
|
| Other Operating Activities | 354.63 | 352.56 | 73.53 | 119.04 | 12.7 | -303.78 | Upgrade
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| Operating Cash Flow | -390.44 | 152.38 | -1,329 | -3,725 | -1,732 | 237.67 | Upgrade
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| Capital Expenditures | -12.99 | -23.43 | -29.34 | -27.73 | -21.52 | -12.45 | Upgrade
|
| Cash Acquisitions | 2.84 | 2.84 | 7.45 | 271.57 | - | - | Upgrade
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| Investment in Securities | -228.99 | -60.55 | -541.14 | - | 889.65 | 273.91 | Upgrade
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| Other Investing Activities | 295.26 | 299.02 | 938.38 | 3,879 | 59.84 | - | Upgrade
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| Investing Cash Flow | 56.13 | 217.89 | 375.43 | 4,123 | 928.03 | 261.46 | Upgrade
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| Short-Term Debt Issued | - | 980 | 972.5 | 2,000 | 1,600 | 700 | Upgrade
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| Total Debt Issued | 800 | 980 | 972.5 | 2,000 | 1,600 | 700 | Upgrade
|
| Short-Term Debt Repaid | - | -972.5 | -2,000 | -1,600 | -100 | -920 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2.3 | - | Upgrade
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| Total Debt Repaid | -550 | -972.5 | -2,000 | -1,600 | -102.3 | -920 | Upgrade
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| Net Debt Issued (Repaid) | 250 | 7.5 | -1,028 | 400 | 1,498 | -220 | Upgrade
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| Common Dividends Paid | -46.99 | -46.99 | -54.2 | -113.29 | - | -260.61 | Upgrade
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| Other Financing Activities | 9.41 | -23 | -36.41 | -30.45 | -76.54 | -14.02 | Upgrade
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| Financing Cash Flow | 212.42 | -62.5 | -1,118 | 256.26 | 1,421 | -494.63 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.18 | 0.61 | Upgrade
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| Net Cash Flow | -121.89 | 307.77 | -2,072 | 653.99 | 617.06 | 5.11 | Upgrade
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| Free Cash Flow | -403.43 | 128.95 | -1,358 | -3,753 | -1,753 | 225.22 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -59.01% | Upgrade
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| Free Cash Flow Margin | -45.02% | 15.74% | -134.13% | -355.54% | -308.64% | 40.50% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.03 | -0.29 | -0.81 | -0.38 | 0.05 | Upgrade
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| Cash Interest Paid | - | 0.28 | 0.56 | 11.38 | 481.65 | 325.92 | Upgrade
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| Cash Income Tax Paid | 75.97 | 176.09 | 430.03 | 183.94 | 145.57 | 432.13 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.