SITC International Holdings Company Limited (SITIY)
USD 24.55
(-0.02%)
USD 24.55
(-0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 688.88 Million | 2 Billion | 1.33 Billion | 501.38 Million | 329.67 Million | 238.47 Million |
| Net Income | 531.39 Million | 1.97 Billion | 1.18 Billion | 364.99 Million | 230.51 Million | 207.69 Million |
| Depreciation & Amortization | 158.88 Million | 145.64 Million | 131.37 Million | 115.9 Million | 103.2 Million | 60.33 Million |
| Deferred income taxes | -316.24 Million | -152.34 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 | -7.62 Million | 10.49 Million | 24.01 Million | 28.44 Million | 4.35 Million | -2.13 Million |
| Other non-cash items | 294.04 Million | -2.01 Million | 9.93 Million | 4.2 Million | 1.12 Million | -2.73 Million |
| Investing Cash Flow | -165.76 Million | -429.19 Million | 53.81 Million | -323.71 Million | -305.74 Million | 3.71 Million |
| Investments in PPE | -348.92 Million | -488.17 Million | -189.09 Million | -187.1 Million | -116.09 Million | -124.32 Million |
| Acquisitions | 44.15 Million | -51 Thousand | 1 Million | 885 Thousand | 480 Thousand | -1.29 Million |
| Investment purchases | -312.61 Million | -525.11 Million | -240.41 Million | -449.44 Million | -475.24 Million | -402.88 Million |
| Sales/Maturities of investments | 451.76 Million | 330.2 Million | 457.75 Million | 305.49 Million | 276.07 Million | 521.07 Million |
| Other Investing Activities | -145 Thousand | 253.93 Million | 24.57 Million | 6.45 Million | 9.03 Million | 11.13 Million |
| Financing Cash Flow | -944.69 Million | -1.71 Billion | -754.21 Million | -193.44 Million | -224.39 Million | -255.94 Million |
| Debt repayment | -103.14 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 | -2.17 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 | -4.21 Million | -1.78 Million |
| Accounts payables | -5.58 Million | 7.24 Million | 23.56 Million | 28.01 Million | -905 Thousand | 6.77 Million |
| Inventory | 9.88 Million | -11.72 Million | -21.09 Million | 1.68 Million | 895 Thousand | -5.18 Million |
| Other working capital | -37.58 Million | -2.72 Million | 47.29 Million | 29.56 Million | 8.58 Million | 3.05 Million |
| Cash at beginning of period | 222.85 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 | -348.92 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 | -100.64 Million | -149.6 Million | 633.12 Million | -15.37 Million | -200.52 Million | -16.61 Million |
| Free Cash Flow | 339.95 Million | 1.51 Billion | 1.14 Billion | 314.28 Million | 213.58 Million | 114.14 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 350.67 Million | 531.39 Million | 221.09 Million | 110.54 Million | 310.29 Million | 155.14 Million |
| Depreciation & Amortization | 80.5 Million | 158.88 Million | 80.91 Million | 40.42 Million | 77.97 Million | 38.95 Million |
| Deferred income taxes | - | -316.24 Million | -174.15 Million | - | - | - |
| Stock-based compensation | - | 28.42 Million | 13.34 Million | 13.34 Million | 870.5 Thousand | 870.5 Thousand |
| Change in working capital | - | -7.62 Million | -1.01 Million | -1.01 Million | - | - |
| Other non-cash items | 131.41 Million | 294.04 Million | 175.38 Million | -11.28 Million | 140.98 Million | -10.88 Million |
| Investing Cash Flow | -145.59 Million | -165.76 Million | -198.31 Million | -93.43 Million | 32.54 Million | 18.83 Million |
| Investments in PPE | -130.21 Million | -348.92 Million | -158.85 Million | -59.54 Million | -190.06 Million | -95.03 Million |
| Acquisitions | 5.99 Million | 44.15 Million | 119.99 Thousand | -19.88 Million | 44.03 Million | - |
| Investment purchases | -168.85 Million | -312.61 Million | -33.02 Million | - | -279.58 Million | - |
| Sales/Maturities of investments | 147.7 Million | 451.76 Million | 758.99 Thousand | - | 451 Million | - |
| Other Investing Activities | -218 Thousand | -145 Thousand | -7.31 Million | -14 Million | 7.17 Million | 113.87 Million |
| Financing Cash Flow | -199.38 Million | -944.69 Million | -287.53 Million | -143.72 Million | -657.15 Million | -328.57 Million |
| Debt repayment | -4.69 Million | -103.14 Million | -41.17 Million | - | -61.96 Million | - |
| Dividends payments | -171.48 Million | -751.97 Million | -205.18 Million | -102.59 Million | -546.78 Million | -273.39 Million |
| Common Stock Repurchased | -2.69 Million | -23.75 Million | -11.94 Million | -5.97 Million | -11.81 Million | -5.9 Million |
| Common Stock Issuance | 176 Thousand | 68 Thousand | - | - | 68 Thousand | - |
| Other Financing Activities | -2.06 Million | -2.17 Million | 679 Thousand | -35.16 Million | -2.84 Million | -49.28 Million |
| Accounts receivables | - | 25.66 Million | 12.83 Million | 12.83 Million | - | - |
| Accounts payables | - | -5.58 Million | - | - | - | - |
| Inventory | - | 9.88 Million | 4.94 Million | 4.94 Million | - | - |
| Other working capital | - | -37.58 Million | -18.79 Million | -18.79 Million | - | - |
| Cash at beginning of period | 122.21 Million | 222.85 Million | 291.99 Million | - | 222.85 Million | - |
| Cash at end of period | 176.45 Million | 122.21 Million | 122.21 Million | -84.89 Million | 291.99 Million | -126.33 Million |
| Capital Expenditure | -130.21 Million | -348.92 Million | -158.85 Million | -59.54 Million | -190.06 Million | -95.03 Million |
| Effect of forex changes on cash | - | -869 Thousand | 251 Thousand | 251 Thousand | -685.5 Thousand | -685.5 Thousand |
| Net cash flow / Change in cash | 54.24 Million | -100.64 Million | -169.78 Million | -84.89 Million | 69.14 Million | -126.33 Million |
| Free Cash Flow | 271.36 Million | 339.95 Million | 156.7 Million | 92.47 Million | 183.24 Million | 89.05 Million |
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