1308 — SITC International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$93.20bn
- HK$88.49bn
- $3.41bn
Annual cashflow statement for SITC International Holdings Co, fiscal year end - December 31st, USD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,185 | 1,973 | 553 | 1,054 | 1,251 |
| Depreciation | |||||
| Non-Cash Items | 8.95 | -110 | -35.2 | -12.6 | -67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | -5.65 | -4.74 | -46.6 | 36.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,335 | 2,003 | 672 | 1,158 | 1,401 |
| Capital Expenditures | -189 | -488 | -309 | -261 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 243 | 59 | 160 | -249 | 6.88 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.8 | -429 | -149 | -510 | -128 |
| Financing Cash Flow Items | -1.63 | -2.93 | -2.09 | -7.99 | -5.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -754 | -1,718 | -945 | -634 | -1,171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 633 | -150 | -422 | 13.9 | 107 |