ST International Holdings Company Limited (8521.HK)

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8521.HK
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0.73 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	0.445	4.273	5.737	-2.071	-4.052	-13.441	0.038	2.416	-4.475	-38.693	-33.218	6.19	0.92	4.884	6.29	1.227	-4.376	20.465	15.682	14.527	1.446	-2.174	15.913	9.3	1.242	0.861	17.126	1.133	1.133	6.443	5.604	5.604	5.604	3.508	3.508	3.508	3.508
Depreciation & Amortization Numbers are in millions	1.76	1.417	0	1.778	0	2.215	0	1.996	0	2.48	0	2.435	0	1.577	0	1.464	0	1.428	0	1.269	0.674	0.674	0	0.273	0.273	0.273	0	0.19	0.19	0.187	0.161	0.161	0.161	0.17	0.17	0.17	0.17
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.923	-4.923	-4.923	0	-2.559	-2.559	-2.559	0	-7.35	-7.35	-7.35	-2.816	-2.816	-2.816	-0.346	-0.346	-0.346	-0.346
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.176	-4.176	-4.176	0	-3.003	-3.003	-3.003	0	-2.472	-2.472	-2.472	-0.224	-0.224	-0.224	0.03	0.03	0.03	0.03
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.747	-0.747	-0.747	0	0.444	0.444	0.444	0	-4.878	-4.878	-4.878	-2.592	-2.592	-2.592	-0.376	-0.376	-0.376	-0.376
Other Non Cash Items Numbers are in millions	-40.141	19.292	-5.737	-22.385	4.052	61.395	-0.038	-37.632	4.475	106.292	33.218	-39.721	-0.92	-5.366	-6.29	-26.503	4.376	29.64	-15.682	-47.573	-1.446	2.174	-15.913	-9.3	-1.242	-0.861	-17.126	-8.681	-8.681	-1.167	-0.823	-0.823	-0.823	-0.096	-0.096	-0.096	-0.096
Operating Cash Flow Numbers are in millions	-41.456	22.148	0	-26.234	0	45.739	0	-37.212	0	65.119	0	-35.966	0	-2.059	0	-26.74	0	48.677	0	-34.315	3.54	3.54	0	3.782	3.782	3.782	0	-7.359	-7.359	-1.887	2.125	2.125	2.125	3.236	3.236	3.236	3.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.007	-0.709	0	0	0	-0.209	0	-0.062	0	-0.144	0	-0.86	0	-5.703	0	-0.137	0	-15.873	0	-0.567	-4.11	-4.11	0	-2.509	-2.509	-2.509	0	-0.316	-0.316	-0.261	-0.137	-0.137	-0.137	-0.534	-0.534	-0.534	-0.534
Acquisitions Net Numbers are in millions	0	0.329	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.563	0	0	0	0.025	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.603	0	0	0	0	0	0	0	3.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.11	4.11	4.11	0	2.509	2.509	2.509	0	0.058	0.058	0.261	0.137	0.137	0.137	0.534	0.534	0.534	0.534
Investing Cash Flow Numbers are in millions	-1.007	-0.38	0	0	0	-0.209	0	-0.062	0	0.459	0	-0.86	0	-6.185	0	0.289	0	-12.512	0	-0.592	-3.276	-3.276	0	-2.546	-2.546	-2.546	0	-0.258	-0.258	-0.275	-0.839	-0.839	-0.839	-0.534	-0.534	-0.534	-0.534
Financing Activities:
Debt Repayment Numbers are in millions	-15.175	-0.336	0	-0.336	0	-24.247	0	-24.247	0	-4.901	0	-25.4	0	-0.379	0	-19.875	0	-7.851	0	-2.316	-1.384	-1.384	0	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	17.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.4	17.4	17.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.477	-0.477	-0.477	-0.477
Other Financing Activities Numbers are in millions	0	0.793	0	-0.46	0	0.937	0	0	0	1.407	0	0	0	0.255	0	0.963	0	-0.737	0	0.375	1.384	1.384	0	-16.65	-16.65	-16.65	0	0.021	0.021	0	0	0	0	0.477	0.477	0.477	0.477
Financing Cash Flow Numbers are in millions	14.755	0.987	0	-0.796	0	20.663	0	-24.771	0	-4.158	0	24.684	0	-0.067	0	15.412	0	-8.062	0	2.165	-1.168	-1.168	0	15.088	15.088	15.088	0	0.021	0.021	-1.374	-0.584	-0.584	-0.584	-2.569	-2.569	-2.569	-2.569
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.789	0	0	0	-5.759	0	-1.331	0	0	0	0	0	0	0	0	0	0	0	-0.565	-0.565	-0.565	0	-1.847	-1.847	-1.847	0	0.314	0.314	0.152	0.465	0.465	0.465	-0.012	-0.012	-0.012	-0.012
Net Change In Cash Numbers are in millions	-25.574	25.544	0	-29.15	0	60.434	0	-63.376	0	63.033	0	-12.202	0	-3.651	0	-12.328	0	28.103	0	19.299	-1.468	-1.468	0	14.477	14.477	14.477	0	-2.071	-3.385	-3.385	1.168	1.168	1.168	0.121	0.121	0.121	0.121
Cash At End Of Period Numbers are in millions	60.676	86.25	0	60.706	0	89.856	0	29.422	0	92.798	0	29.765	0	41.967	0	45.618	0	57.946	0	34.555	13.789	13.789	0	15.257	15.257	15.257	2.093	2.093	0.78	0.78	4.164	4.164	4.164	2.996	2.996	2.996	2.996

ST International Holdings Company Limited

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HKEX:8521.HK