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SITC International Holdings Co., Ltd.

73
Buy
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: KYG8187G1055
HKD
34.32
0.42 (1.24%)

May 22

HKG

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stock-recommendationCash Flow
SITC International Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,499.00
8,015.00
4,177.00
15,276.00
9,084.00
2,753.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
213.00
-319.00
-59.00
265.00
242.00
176.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,138.00
9,173.00
5,393.00
15,879.00
10,405.00
3,919.00
Cash Flow from Investing Activities
-1,210.00
-4,137.00
-1,297.00
-3,458.00
394.00
-2,560.00
Cash Flow from Financing Activities
-9,134.00
-4,916.00
-7,395.00
-13,456.00
-5,866.00
-1,502.00
Net Cash Inflow / Outflow
838.00
108.00
-3,307.00
-1,072.00
4,919.00
-139.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
44.00
-10.00
-6.00
-36.00
-13.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SITC International Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
9499.55260605493
11827.956869392
-2,328.00
-19.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
213.354224561067
-757.67373194628
970.00
128.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11138.4595066981
18147.2709097576
-7,009.00
-38.62%
Cash Flow from Investing Activities
-1210.5690791772
-22395.9879308716
21,185.00
94.59%
Cash Flow from Financing Activities
-9134.09764260446
-15626.5929137013
6,492.00
41.55%
Net Cash Inflow / Outflow
838.004127317339
-19925.2357744789
20,763.00
104.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
44.2113424009138
-49.9258396635761
93.00
188.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 21.42% vs 70.09% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,138.46
9,173.55
21.42%

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