SITC International Holdings Company Limited (1308.HK)
HKD 19.52
(2.63%)
HKD 19.52
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 672.21 Million | 2 Billion | 1.33 Billion | 501.38 Million | 329.67 Million | 238.47 Million |
| Net Income | 553.41 Million | 1.97 Billion | 1.18 Billion | 364.99 Million | 230.51 Million | 207.69 Million |
| Depreciation & Amortization | 158.76 Million | 145.64 Million | 131.37 Million | 115.9 Million | 103.2 Million | 60.33 Million |
| Deferred income taxes | -50.07 Million | - | -23.21 Million | -18.36 Million | -14.94 Million | -27.93 Million |
| Stock-based compensation | 28.42 Million | 27.74 Million | 8.44 Million | 6.2 Million | 5.41 Million | 3.24 Million |
| Change in working capital | -6.42 Million | 10.49 Million | 24.01 Million | 28.44 Million | 4.35 Million | -2.13 Million |
| Other non-cash items | -11.89 Million | -154.36 Million | 9.93 Million | 4.2 Million | 1.12 Million | -2.73 Million |
| Investing Cash Flow | -149.18 Million | -429.19 Million | 53.81 Million | -323.71 Million | -305.74 Million | 3.71 Million |
| Investments in PPE | -309.15 Million | -488.17 Million | -189.09 Million | -187.1 Million | -116.09 Million | -124.32 Million |
| Acquisitions | -44.17 Million | -51 Thousand | 1 Million | 885 Thousand | 480 Thousand | -1.29 Million |
| Investment purchases | -308.2 Million | -525.11 Million | -240.41 Million | -449.44 Million | -475.24 Million | -402.88 Million |
| Sales/Maturities of investments | 452.4 Million | 330.2 Million | 457.75 Million | 305.49 Million | 276.07 Million | 521.07 Million |
| Other Investing Activities | 59.94 Million | 253.93 Million | 24.57 Million | 6.45 Million | 9.03 Million | 11.13 Million |
| Financing Cash Flow | -944.61 Million | -1.71 Billion | -754.21 Million | -193.44 Million | -224.39 Million | -255.94 Million |
| Debt repayment | -198.31 Million | -166.33 Million | -167.66 Million | -266.06 Million | -348.22 Million | -154.12 Million |
| Dividends payments | -751.97 Million | -1.57 Billion | -551.91 Million | -272.15 Million | -149.88 Million | -152.8 Million |
| Common Stock Repurchased | -23.75 Million | -22.01 Million | -48.11 Million | -15.75 Million | -5.66 Million | 47.11 Million |
| Common Stock Issuance | 68 Thousand | 66 Thousand | 536 Thousand | 2.01 Million | 4.43 Million | 3.68 Million |
| Other Financing Activities | 29.35 Million | 44.11 Million | 12.93 Million | 358.52 Million | 274.94 Million | 195 Thousand |
| Accounts receivables | 25.66 Million | 17.7 Million | -25.74 Million | -30.82 Million | -4.96 Million | -2.92 Million |
| Accounts payables | -25.66 Million | -17.7 Million | 25.74 Million | 30.82 Million | 4.96 Million | 2.92 Million |
| Inventory | 9.88 Million | -11.72 Million | -21.09 Million | 1.68 Million | 895 Thousand | -5.18 Million |
| Other working capital | -16.3 Million | 22.22 Million | 45.1 Million | 26.76 Million | 3.46 Million | 3.05 Million |
| Cash at beginning of period | 544.66 Million | 694.26 Million | 61.13 Million | 76.51 Million | 277.03 Million | 293.65 Million |
| Cash at end of period | 122.21 Million | 544.66 Million | 694.26 Million | 61.13 Million | 76.51 Million | 277.03 Million |
| Capital Expenditure | -309.15 Million | -488.17 Million | -189.09 Million | -187.1 Million | -116.09 Million | -124.32 Million |
| Effect of forex changes on cash | -869 Thousand | -4.72 Million | -1.69 Million | 398 Thousand | -57 Thousand | -2.86 Million |
| Net cash flow / Change in cash | -422.45 Million | -149.6 Million | 633.12 Million | -15.37 Million | -200.52 Million | -16.61 Million |
| Free Cash Flow | 363.05 Million | 1.51 Billion | 1.14 Billion | 314.28 Million | 213.58 Million | 114.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350.67 Million | 221.09 Million | 553.41 Million | 310.29 Million | 1.97 Billion | 777.07 Million |
| Depreciation & Amortization | 80.44 Million | 80.85 Million | 158.76 Million | 77.9 Million | 145.64 Million | 75.85 Million |
| Deferred income taxes | - | - | -50.07 Million | - | - | -32.47 Million |
| Stock-based compensation | 2.76 Million | 26.68 Million | 28.42 Million | 1.74 Million | 27.74 Million | 26.5 Million |
| Change in working capital | - | -2.03 Million | -6.42 Million | - | 10.49 Million | 13.94 Million |
| Other non-cash items | -39.56 Million | -22.56 Million | -11.89 Million | -21.76 Million | -154.36 Million | -31.56 Million |
| Investing Cash Flow | -138.35 Million | -186.86 Million | -149.18 Million | 37.67 Million | -429.19 Million | 307.7 Million |
| Investments in PPE | -130.21 Million | -119.08 Million | -309.15 Million | -190.06 Million | -488.17 Million | -271.14 Million |
| Acquisitions | - | -39.77 Million | -44.17 Million | - | -51 Thousand | - |
| Investment purchases | - | - | -308.2 Million | - | -525.11 Million | - |
| Sales/Maturities of investments | - | - | 452.4 Million | - | 330.2 Million | - |
| Other Investing Activities | -8.13 Million | -28 Million | 59.94 Million | 227.74 Million | 253.93 Million | 578.84 Million |
| Financing Cash Flow | -199.35 Million | -287.45 Million | -944.61 Million | -657.15 Million | -1.71 Billion | -935.9 Million |
| Debt repayment | -23.31 Million | - | -198.31 Million | -95.78 Million | -166.33 Million | - |
| Dividends payments | -171.48 Million | -205.18 Million | -751.97 Million | -546.78 Million | -1.57 Billion | -820.38 Million |
| Common Stock Repurchased | -2.69 Million | -11.94 Million | -23.75 Million | -11.81 Million | -22.01 Million | -18.7 Million |
| Common Stock Issuance | - | - | 68 Thousand | 166.9 Million | 66 Thousand | - |
| Other Financing Activities | -1.85 Million | -70.32 Million | 29.35 Million | -2.78 Million | 44.11 Million | -96.81 Million |
| Accounts receivables | - | 25.66 Million | 25.66 Million | - | 17.7 Million | 17.7 Million |
| Accounts payables | - | - | -25.66 Million | - | -17.7 Million | - |
| Inventory | - | 9.88 Million | 9.88 Million | - | -11.72 Million | -11.72 Million |
| Other working capital | - | -37.58 Million | -16.3 Million | - | 22.22 Million | 7.96 Million |
| Cash at beginning of period | 122.21 Million | 291.99 Million | 544.66 Million | 544.66 Million | 694.26 Million | 307 Million |
| Cash at end of period | 176.45 Million | 122.21 Million | 122.21 Million | 291.99 Million | 544.66 Million | 544.66 Million |
| Capital Expenditure | -130.21 Million | -119.08 Million | -309.15 Million | -190.06 Million | -488.17 Million | -271.14 Million |
| Effect of forex changes on cash | -2.36 Million | 502 Thousand | -869 Thousand | -1.37 Million | -4.72 Million | 4.04 Million |
| Net cash flow / Change in cash | 54.24 Million | -169.78 Million | -422.45 Million | -252.66 Million | -149.6 Million | 237.65 Million |
| Free Cash Flow | 264.09 Million | 184.94 Million | 363.05 Million | 178.11 Million | 1.51 Billion | 590.66 Million |
0659
HIPR
PLL
1280
TUIFF
1810