Solomon Systech (International) Limited (HKG:2878)
Hong Kong
· Delayed Price · Currency is HKD 0.390
+0.005 (1.30%)
Apr 29, 2026, 4:08 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 | 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 | - | 10.13 | 19.44 | 27.83 | 23.78 | Upgrade
|
| Depreciation & Amortization | - | 3.02 | 2.78 | 3.15 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.07 | -0 | -0 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.14 | 0.01 | 0.11 | -0.17 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.27 | 0.5 | 0.2 | Upgrade
|
| Other Operating Activities | - | -8.14 | -1.21 | 11.57 | -1.44 | Upgrade
|
| Change in Accounts Receivable | - | 0.49 | 16.78 | -1.37 | -28.63 | Upgrade
|
| Change in Inventory | - | 18.54 | 18 | -19.37 | -23.29 | Upgrade
|
| Change in Accounts Payable | - | -3.93 | -18.27 | -4.83 | 20.72 | Upgrade
|
| Operating Cash Flow | - | 20.04 | 37.81 | 17.59 | -5.98 | Upgrade
|
| Operating Cash Flow Growth | - | -46.99% | 114.98% | - | - | Upgrade
|
| Capital Expenditures | - | -2.25 | -1.09 | -2.53 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0 | 0 | - | Upgrade
|
| Investment in Securities | - | 2.52 | -2.33 | - | - | Upgrade
|
| Other Investing Activities | - | 4.12 | 2.55 | 0.36 | 0.28 | Upgrade
|
| Investing Cash Flow | - | 4.44 | -0.87 | -2.17 | -1.26 | Upgrade
|
| Long-Term Debt Issued | - | 1.26 | 1.66 | 1.42 | 0.91 | Upgrade
|
| Long-Term Debt Repaid | - | -4.16 | -2.85 | -1.41 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.9 | -1.19 | 0.01 | -1.1 | Upgrade
|
| Issuance of Common Stock | - | 0.14 | 0.04 | 0.05 | 0.36 | Upgrade
|
| Common Dividends Paid | - | - | - | -3.22 | -2.57 | Upgrade
|
| Other Financing Activities | - | 2.5 | 0.04 | 10.96 | -16.87 | Upgrade
|
| Financing Cash Flow | - | -0.27 | -1.11 | 7.8 | -20.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.31 | -1.05 | -2.42 | 1.35 | Upgrade
|
| Net Cash Flow | - | 23.9 | 34.78 | 20.8 | -26.07 | Upgrade
|
| Free Cash Flow | - | 17.79 | 36.72 | 15.05 | -7.52 | Upgrade
|
| Free Cash Flow Growth | - | -51.57% | 143.91% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 15.68% | 23.98% | 7.89% | -4.47% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0.13 | 0.08 | 0.12 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | -0.08 | 0.08 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | 16.86 | 27.64 | 8.68 | -24.48 | Upgrade
|
| Unlevered Free Cash Flow | - | 16.94 | 27.69 | 8.75 | -24.44 | Upgrade
|
| Change in Working Capital | - | 15.09 | 16.51 | -25.57 | -31.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.