ST International Holdings Company Limited
HKEX:8521.HK
0.76 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2.202 | -10.371 | -32.105 | 7.116 | 38.345 | 29.697 | 25.77 | 22.416 | 14.032 |
| Depreciation & Amortization
| 3.195 | 4.211 | 4.915 | 3.041 | 2.697 | 1.092 | 0.749 | 0.642 | 0.68 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10 | 3.575 | 12.895 | -39.329 | -19.692 | -10.237 | -29.401 | -11.264 | -1.385 |
| Accounts Receivables
| -16.624 | 0.236 | 12.181 | -36.244 | -3.377 | 12.884 | -24.203 | -10.735 | -6.172 |
| Inventory
| 2.842 | 2.449 | -1.475 | 1.471 | -16.703 | -12.011 | -9.888 | -0.897 | 0.12 |
| Accounts Payables
| -0.335 | -1.772 | -1.178 | 2.792 | -1.688 | -6.346 | 4.644 | 1.994 | 2.245 |
| Other Working Capital
| 4.117 | 2.662 | 3.367 | -7.348 | 2.076 | 1.774 | -19.513 | -10.367 | -1.505 |
| Other Non Cash Items
| 0.517 | 12.4 | 45.07 | 0.421 | -7.189 | -5.424 | -4.667 | -3.293 | -0.382 |
| Operating Cash Flow
| -4.086 | 9.815 | 30.775 | -28.751 | 14.161 | 15.128 | -7.549 | 8.501 | 12.945 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.709 | -0.271 | -1.004 | -5.84 | -16.44 | -10.034 | -1.044 | -0.549 | -2.135 |
| Acquisitions Net
| 0.329 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 | 0.457 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.563 | 0 | -0.151 | -0.057 | -3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.603 | -0.507 | 3.336 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.132 | 0.077 | 0.04 | 1.005 | 0.43 | 0.044 | 0.031 | -2.767 | 0.356 |
| Investing Cash Flow
| -0.38 | -0.194 | -0.361 | -5.398 | -12.674 | -9.99 | -1.013 | -3.316 | -1.779 |
| Financing Activities: | |||||||||
| Debt Repayment
| -17.096 | -52.678 | -21.705 | -20.254 | -5.535 | -3 | 0 | -3 | 0 |
| Common Stock Issued
| 17.4 | 0 | 0 | 0 | 0 | 69.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | 0 | -1.907 |
| Other Financing Activities
| 0.793 | 47.205 | 40.569 | 39.853 | -0.591 | -12.371 | -5.711 | 0.572 | -8.37 |
| Financing Cash Flow
| 0.191 | -5.473 | 18.864 | 14.799 | -6.126 | 54.229 | -5.711 | 0.572 | -10.277 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -9.13 | 2.328 | 2.329 | -1.232 | -1.46 | 0.735 | -1.084 | -0.405 |
| Net Change In Cash
| -3.606 | -4.982 | 51.606 | -17.021 | -5.871 | 57.907 | -13.538 | 4.673 | 0.484 |
| Cash At End Of Period
| 86.25 | 84.758 | 89.74 | 38.134 | 55.155 | 61.026 | 3.119 | 16.657 | 11.984 |