Shandong International Trust Co., Ltd. (HKG:1697)
Hong Kong
· Delayed Price · Currency is HKD 0.310
-0.010 (-3.13%)
Apr 28, 2026, 4:08 PM HKT
HKG:1697 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 55.11 | 142.79 | 158.63 | 280.43 | 468.52 | Upgrade
|
| Depreciation & Amortization, Total | 37.96 | 54.71 | 50.75 | 33.27 | 16.49 | Upgrade
|
| Gain (Loss) On Sale of Investments | 199.75 | -184.34 | 294.19 | -2,748 | 56.88 | Upgrade
|
| Change in Accounts Receivable | 80.73 | -46.99 | -82.74 | 75.96 | - | Upgrade
|
| Change in Accounts Payable | -141.43 | -6.38 | -74.38 | -357.55 | - | Upgrade
|
| Change in Other Net Operating Assets | -86.38 | -354.03 | -1,282 | 46.67 | -2,424 | Upgrade
|
| Other Operating Activities | 46.66 | 55.2 | 73.53 | 119.04 | 12.7 | Upgrade
|
| Operating Cash Flow | -221.03 | 152.38 | -1,329 | -3,725 | -1,732 | Upgrade
|
| Capital Expenditures | -21.19 | -23.43 | -29.34 | -27.73 | -21.52 | Upgrade
|
| Cash Acquisitions | 10.62 | 2.84 | 7.45 | 271.57 | - | Upgrade
|
| Investment in Securities | - | -60.55 | -541.14 | - | 889.65 | Upgrade
|
| Other Investing Activities | 262.95 | 299.02 | 938.38 | 3,879 | 59.84 | Upgrade
|
| Investing Cash Flow | 252.39 | 217.89 | 375.43 | 4,123 | 928.03 | Upgrade
|
| Short-Term Debt Issued | - | 980 | 972.5 | 2,000 | 1,600 | Upgrade
|
| Total Debt Issued | - | 980 | 972.5 | 2,000 | 1,600 | Upgrade
|
| Short-Term Debt Repaid | -280 | -972.5 | -2,000 | -1,600 | -100 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.3 | Upgrade
|
| Total Debt Repaid | -280 | -972.5 | -2,000 | -1,600 | -102.3 | Upgrade
|
| Net Debt Issued (Repaid) | -280 | 7.5 | -1,028 | 400 | 1,498 | Upgrade
|
| Common Dividends Paid | -42.22 | -46.99 | -54.2 | -113.29 | - | Upgrade
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| Other Financing Activities | -25.06 | -23 | -36.41 | -30.45 | -76.54 | Upgrade
|
| Financing Cash Flow | -347.29 | -62.5 | -1,118 | 256.26 | 1,421 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.18 | Upgrade
|
| Net Cash Flow | -315.93 | 307.77 | -2,072 | 653.99 | 617.06 | Upgrade
|
| Free Cash Flow | -242.22 | 128.95 | -1,358 | -3,753 | -1,753 | Upgrade
|
| Free Cash Flow Margin | -36.53% | 15.74% | -134.13% | -355.54% | -308.64% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.03 | -0.29 | -0.81 | -0.38 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.28 | 0.56 | 11.38 | 481.65 | Upgrade
|
| Cash Income Tax Paid | 64 | 176.09 | 430.03 | 183.94 | 145.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.