SITC International Holdings Co Ltd
HKEX:1308

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SITC International Holdings Co Ltd
HKEX:1308
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Price: 20.65 HKD -6.14% Market Closed
Market Cap: 54.7B HKD
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Cash Flow Statement

Cash Flow Statement
SITC International Holdings Co Ltd

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Cash Flow Statement
Currency: USD
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
125
0
148
0
198
0
208
0
231
0
365
0
1 185
0
1 973
0
553
0
Depreciation & Amortization
0
0
36
0
42
0
56
0
60
0
103
0
116
0
131
0
146
0
159
0
Other Non-Cash Items
0
0
(14)
0
(28)
0
(19)
0
(21)
0
1
0
(5)
0
9
0
(110)
0
(35)
0
Cash Taxes Paid
0
1
1
4
4
3
7
8
8
8
8
9
9
11
14
19
21
19
20
20
Cash Interest Paid
0
5
10
9
9
4
9
10
9
9
10
9
8
8
7
7
8
10
9
7
Change in Working Capital
138
144
11
194
18
100
12
255
(8)
284
(5)
378
25
869
10
1 908
(6)
1 230
(5)
698
Cash from Operating Activities
138
N/A
144
+5%
159
+10%
194
+22%
180
-7%
100
-44%
248
+148%
255
+3%
238
-6%
284
+19%
330
+16%
378
+15%
501
+33%
869
+73%
1 335
+54%
1 908
+43%
2 003
+5%
1 230
-39%
672
-45%
698
+4%
Investing Cash Flow
Capital Expenditures
0
(47)
(119)
(189)
(276)
(5)
(31)
(66)
(124)
(135)
(116)
(120)
(187)
(226)
(189)
(314)
(488)
(461)
(309)
(249)
Other Items
(388)
(225)
(22)
(157)
193
(122)
(6)
99
128
(136)
(190)
340
(137)
(205)
243
(458)
59
807
160
(76)
Cash from Investing Activities
(388)
N/A
(242)
+38%
(141)
+42%
(346)
-146%
(83)
+76%
(127)
-53%
(38)
+70%
34
N/A
4
-89%
(271)
N/A
(306)
-13%
220
N/A
(324)
N/A
(431)
-33%
54
N/A
(772)
N/A
(429)
+44%
345
N/A
(149)
N/A
(325)
-118%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
0
11
12
15
6
4
(3)
(1)
(3)
(14)
(8)
(48)
(51)
(22)
(30)
(24)
(14)
Net Issuance of Debt
0
0
103
41
(47)
(2)
(2)
(92)
(105)
79
(72)
(49)
94
(105)
(153)
(94)
(119)
(191)
(167)
(94)
Cash Paid for Dividends
0
(50)
(83)
(74)
(74)
(54)
(88)
(136)
(153)
(139)
(150)
(257)
(272)
(284)
(552)
(1 098)
(1 574)
(1 367)
(752)
(377)
Other
43
8
(11)
(91)
(0)
(3)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(3)
(5)
(2)
(1)
Cash from Financing Activities
43
N/A
(2)
N/A
9
N/A
(123)
N/A
(111)
+9%
(47)
+58%
(76)
-63%
(222)
-192%
(256)
-15%
(65)
+75%
(224)
-244%
(309)
-38%
(193)
+37%
(399)
-106%
(754)
-89%
(1 245)
-65%
(1 718)
-38%
(1 593)
+7%
(945)
+41%
(487)
+48%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(3)
0
(3)
1
3
4
(3)
(4)
(0)
(1)
0
0
(2)
(10)
(5)
3
(1)
(2)
Net Change in Cash
(207)
N/A
(101)
+51%
24
N/A
(275)
N/A
(17)
+94%
(73)
-324%
137
N/A
71
-48%
(17)
N/A
(56)
-238%
(201)
-257%
288
N/A
(15)
N/A
39
N/A
633
+1 524%
(119)
N/A
(150)
-26%
(15)
+90%
(422)
-2 714%
(116)
+73%
Free Cash Flow
Free Cash Flow
138
N/A
98
-29%
40
-59%
4
-89%
(96)
N/A
95
N/A
216
+127%
189
-13%
114
-40%
149
+31%
214
+43%
258
+21%
314
+22%
643
+105%
1 146
+78%
1 594
+39%
1 514
-5%
769
-49%
363
-53%
449
+24%

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