529 — SiS International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$522.58m
- HK$2.69bn
- HK$9.63bn
Annual cashflow statement for SiS International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 274 | 179 | 239 | 277 | — |
| Depreciation | |||||
| Non-Cash Items | 84 | 112 | -4.69 | 1.06 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -919 | -30.1 | 126 | 74.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -517 | 305 | 410 | 403 | — |
| Capital Expenditures | -17.9 | -14.6 | -15.1 | -61.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 174 | -72.4 | 146 | 121 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 157 | -87 | 131 | 59 | — |
| Financing Cash Flow Items | 83.8 | -63.6 | -83.1 | -109 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 595 | -289 | -414 | -237 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | -114 | 99 | 188 | — |