SITC
1308.HKSITC International Holdings Company Limited Price (1308.HK)
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Shares Outstanding
2,683,109,881
(0.0017)%Cash Flow Statement
SITC International Holdings Company LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 33.96M
+0% |
115.02M
+239% |
98.19M
-15% |
96.09M
-2% |
115.35M
+20% |
125.23M
+9% |
148.42M
+19% |
130.67M
-12% |
198.02M
+52% |
207.70M
+5% |
230.51M
+11% |
365.00M
+58% |
1.18B
+225% |
1.97B
+67% |
553.41M
-72% |
||||
| Depreciation And Amortiz... | 9.02M | 10.55M | 12.50M | 16.17M | 28.73M | 35.62M | 41.97M | 53.71M | 56.55M | 60.33M | 103.21M | 115.91M | 131.37M | 145.64M | 158.76M | ||||
| Deferred Income Tax | -1,090,000.00 | 0.00 | 0.00 | -3,633,000.00 | -23,430,000.00 | -18,334,000.00 | -24,924,000.00 | -14,738,000.00 | -30,606,000.00 | -27,932,000.00 | -14,940,000.00 | -18,368,000.00 | -23,218,000.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 4.60M | 0.00 | 0.00 | 1.25M | 446.00k | 32.00k | 1.34M | 769.00k | 135.00k | 3.25M | 5.41M | 6.20M | 8.44M | 27.75M | 28.43M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -3,936,000.00 | 7.35M | 5.48M | -3,605,000.00 | -3,150,000.00 | -2,920,000.00 | -4,960,000.00 | -30,822,000.00 | -25,749,000.00 | 17.70M | 25.66M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.94M | -7,345,000.00 | -5,478,000.00 | 3.61M | 3.15M | 2.92M | 4.96M | 30.82M | 25.75M | -17,703,000.00 | 0.00 | ||||
| Inventory | -2,143,000.00 | -4,234,000.00 | -4,292,000.00 | -2,861,000.00 | -68,000.00 | 1.93M | 6.25M | -3,005,000.00 | -3,974,000.00 | -5,183,000.00 | 895.00k | 1.68M | -21,092,000.00 | -11,729,000.00 | 9.88M | ||||
| Other Working Capital | 2.40M | 30.70M | -14,879,000.00 | 1.33M | 20.46M | 6.64M | 307.00k | 12.59M | 30.57M | 3.05M | 3.46M | 26.76M | 45.10M | 22.23M | -37,582,000.00 | ||||
| Other Non-Cash Items | -968,000.00 | 4.29M | 962.00k | -4,513,000.00 | -7,000.00 | 87.00k | 915.00k | 3.80M | 264.00k | -2,733,000.00 | 1.12M | 4.21M | 9.93M | -154,364,000.00 | -66,353,000.00 | ||||
| Net Cash Provided By Op... | 45.78M
+0% |
156.33M
+241% |
92.48M
-41% |
103.84M
+12% |
137.54M
+32% |
158.54M
+15% |
179.76M
+13% |
180.19M
+0% |
247.81M
+38% |
238.48M
-4% |
329.67M
+38% |
501.39M
+52% |
1.34B
+166% |
2.00B
+50% |
672.21M
-66% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,219,000.00 | -38,995,000.00 | -98,293,000.00 | -209,071,000.00 | -126,317,000.00 | -118,960,000.00 | -275,723,000.00 | -64,249,000.00 | -31,435,000.00 | -124,328,000.00 | -116,090,000.00 | -187,105,000.00 | -189,099,000.00 | -488,172,000.00 | -309,156,000.00 | ||||
| Acquisitions Net | -10,000.00 | 110.00k | -6,520,000.00 | -1,975,000.00 | -2,055,000.00 | -8,707,000.00 | -54,000.00 | -640,000.00 | 1.98M | -1,295,000.00 | 480.00k | 885.00k | 1.00M | -51,000.00 | -39,770,000.00 | ||||
| Purchases Of Investments | -59,000.00 | 0.00 | -376,000.00 | -21,788,000.00 | -266,181,000.00 | -293,799,000.00 | -540,580,000.00 | -582,259,000.00 | -26,745,000.00 | -402,882,000.00 | -475,243,000.00 | -449,446,000.00 | -240,417,000.00 | -525,112,000.00 | -308,207,000.00 | ||||
| Sales Maturities Of Inve... | 108.00k | 0.00 | 10.32M | 35.26M | 285.70M | 269.47M | 721.73M | 490.70M | 3.66M | 521.08M | 276.08M | 305.50M | 457.75M | 330.20M | 452.40M | ||||
| Other Investing Activities | 6.21M | 665.00k | -1,122,000.00 | -30,020,000.00 | -278,939,000.00 | 11.35M | 11.81M | 16.62M | 14.69M | 11.14M | 9.03M | 6.45M | 24.58M | 253.94M | 55.55M | ||||
| Net Cash Used For Inv... | -7,974,000.00
+0% |
-38,220,000.00
+379% |
-95,991,000.00
+151% |
-227,599,000.00
+137% |
-387,797,000.00
+70% |
-140,648,000.00
-64% |
-82,817,000.00
-41% |
-139,832,000.00
+69% |
-37,849,000.00
-73% |
3.71M
-110% |
-305,745,000.00
-8,334% |
-323,714,000.00
+6% |
53.82M
-117% |
-429,195,000.00
-897% |
-149,185,000.00
-65% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -21,447,000.00 | -18,213,000.00 | -41,725,000.00 | 132.76M | 134.82M | 102.58M | -47,184,000.00 | 49.36M | -1,991,000.00 | -105,458,000.00 | -72,162,000.00 | 93.75M | -153,090,000.00 | -119,297,000.00 | -166,870,000.00 | ||||
| Common Stock Issued | 0.00 | 400.59M | 208.00k | 19.19M | 196.00k | 1.22M | 10.51M | 1.40M | 19.11M | 3.68M | 4.43M | 2.01M | 536.00k | 66.00k | 68.00k | ||||
| Common Stock Repurch... | 0.00 | 0.00 | -2,383,000.00 | -1,333,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,659,000.00 | 0.00 | -5,661,000.00 | -15,758,000.00 | -48,112,000.00 | -22,013,000.00 | -23,753,000.00 | ||||
| Dividends Paid | 0.00 | -40,000,000.00 | -40,088,000.00 | -67,472,000.00 | -73,310,000.00 | -83,357,000.00 | -74,123,000.00 | -87,561,000.00 | -88,036,000.00 | -152,805,000.00 | -149,889,000.00 | -272,153,000.00 | -551,911,000.00 | -1,574,077,000.00 | -751,971,000.00 | ||||
| Other Financing Activities | -1,363,000.00 | -15,445,000.00 | 0.00 | 8.35M | -18,993,000.00 | -11,213,000.00 | -305,000.00 | -186,000.00 | -1,339,000.00 | -1,364,000.00 | -1,116,000.00 | -1,292,000.00 | -1,633,000.00 | -2,928,000.00 | -2,086,000.00 | ||||
| Net Cash Used/Provide... | -22,810,000.00
+0% |
326.94M
-1,533% |
-84,196,000.00
-126% |
44.89M
-153% |
42.52M
-5% |
9.23M
-78% |
-111,101,000.00
-1,304% |
-38,384,000.00
-65% |
-75,919,000.00
+98% |
-255,946,000.00
+237% |
-224,395,000.00
-12% |
-193,443,000.00
-14% |
-754,210,000.00
+290% |
-1,718,249,000.00
+128% |
-944,612,000.00
-45% |
||||
| Effect Of Forex Changes... | -106,000.00 | 4.04M | 20.28M | -722,000.00 | 1.10M | -2,688,000.00 | -3,066,000.00 | -2,745,000.00 | 2.64M | -2,861,000.00 | -57,000.00 | 398.00k | -1,693,000.00 | -4,722,000.00 | -869,000.00 | ||||
| Net Change In Cash | 14.89M | 449.08M | -67,434,000.00 | -79,598,000.00 | -206,636,000.00 | 24.44M | -17,225,000.00 | -773,000.00 | 136.68M | -16,617,000.00 | -200,524,000.00 | -15,373,000.00 | 633.13M | -149,601,000.00 | -422,453,000.00 | ||||
| Cash At Beginning Of Per... | 51.36M | 66.25M | 515.33M | 435.78M | 357.17M | 150.54M | 174.97M | 157.75M | 156.98M | 293.65M | 277.04M | 76.51M | 61.14M | 694.26M | 544.66M | ||||
| Cash At End Of Period | 66.25M | 515.33M | 447.90M | 356.18M | 150.54M | 174.97M | 157.75M | 156.98M | 293.65M | 277.04M | 76.51M | 61.14M | 694.26M | 544.66M | 122.21M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 45.78M | 156.33M | 92.48M | 103.84M | 137.54M | 158.54M | 179.76M | 180.19M | 247.81M | 238.48M | 329.67M | 501.39M | 1.34B | 2.00B | 672.21M | ||||
| Capital Expenditure | -14,219,000.00 | -38,995,000.00 | -98,293,000.00 | -209,071,000.00 | -126,317,000.00 | -118,960,000.00 | -275,723,000.00 | -64,249,000.00 | -31,435,000.00 | -124,328,000.00 | -116,090,000.00 | -187,105,000.00 | -189,099,000.00 | -488,172,000.00 | -309,156,000.00 | ||||
| Free Cash Flow | 31.56M
+0% |
117.33M
+272% |
-5,817,000.00
-105% |
-105,233,000.00
+1,709% |
11.23M
-111% |
39.58M
+253% |
-95,964,000.00
-342% |
115.94M
-221% |
216.37M
+87% |
114.15M
-47% |
213.58M
+87% |
314.28M
+47% |
1.15B
+265% |
1.51B
+32% |
363.06M
-76% |
||||