SITC International Holdings Co Ltd
HKEX:1308
SITC International Holdings Co Ltd
HKEX:1308
Price:
33.14
HKD
-1.66%
Market Closed
Market Cap:
HK$89.5B
Cash Flow Statement
Cash Flow Statement
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
115
|
0
|
125
|
0
|
148
|
0
|
198
|
0
|
208
|
0
|
231
|
0
|
365
|
0
|
1 185
|
0
|
1 973
|
0
|
553
|
0
|
1 054
|
0
|
|
| Depreciation & Amortization |
29
|
0
|
36
|
0
|
42
|
0
|
56
|
0
|
60
|
0
|
103
|
0
|
116
|
0
|
131
|
0
|
146
|
0
|
159
|
0
|
164
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(19)
|
0
|
(14)
|
0
|
(28)
|
0
|
(19)
|
0
|
(21)
|
0
|
1
|
0
|
(5)
|
0
|
9
|
0
|
(110)
|
0
|
(35)
|
0
|
(13)
|
0
|
|
| Cash Taxes Paid |
3
|
1
|
1
|
4
|
4
|
3
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
11
|
14
|
19
|
21
|
19
|
20
|
20
|
21
|
21
|
|
| Cash Interest Paid |
8
|
5
|
10
|
9
|
9
|
4
|
9
|
10
|
9
|
9
|
10
|
9
|
8
|
8
|
7
|
7
|
8
|
10
|
9
|
7
|
6
|
6
|
|
| Change in Working Capital |
12
|
144
|
11
|
194
|
18
|
100
|
12
|
255
|
(8)
|
284
|
(5)
|
378
|
25
|
869
|
10
|
1 908
|
(6)
|
1 230
|
(5)
|
698
|
(47)
|
1 473
|
|
| 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%
|
1 158
+66%
|
1 473
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(47)
|
(119)
|
(189)
|
(276)
|
(5)
|
(31)
|
(66)
|
(124)
|
(135)
|
(116)
|
(120)
|
(187)
|
(226)
|
(189)
|
(314)
|
(488)
|
(461)
|
(309)
|
(249)
|
(261)
|
(203)
|
|
| Other Items |
(262)
|
(225)
|
(22)
|
(157)
|
193
|
(122)
|
(6)
|
99
|
128
|
(136)
|
(190)
|
340
|
(137)
|
(205)
|
243
|
(458)
|
59
|
807
|
160
|
(76)
|
(249)
|
(161)
|
|
| 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%
|
(510)
-57%
|
(364)
+29%
|
|
| 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)
|
(5)
|
(6)
|
|
| Net Issuance of Debt |
135
|
0
|
103
|
41
|
(47)
|
(2)
|
(2)
|
(92)
|
(105)
|
79
|
(72)
|
(49)
|
94
|
(105)
|
(153)
|
(94)
|
(119)
|
(191)
|
(167)
|
(94)
|
(63)
|
(172)
|
|
| Cash Paid for Dividends |
(73)
|
(50)
|
(83)
|
(74)
|
(74)
|
(54)
|
(88)
|
(136)
|
(153)
|
(139)
|
(150)
|
(257)
|
(272)
|
(284)
|
(552)
|
(1 098)
|
(1 574)
|
(1 367)
|
(752)
|
(377)
|
(558)
|
(873)
|
|
| Other |
(19)
|
8
|
(11)
|
(91)
|
(0)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(5)
|
(2)
|
(1)
|
(8)
|
(6)
|
|
| 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%
|
(634)
-30%
|
(1 058)
-67%
|
|
| 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)
|
(1)
|
3
|
|
| 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%
|
14
N/A
|
54
+287%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
98
+771%
|
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%
|
897
+100%
|
1 270
+42%
|
|
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