Tsit Wing International Holdings Limited
2119.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$59 | HK$49 | HK$57 | HK$101 |
| Dep. & Amort. | HK$38 | HK$39 | HK$41 | HK$39 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$21 | HK$48 | -HK$42 | -HK$27 |
| Other Non-Cash | HK$2 | HK$7 | -HK$15 | -HK$15 |
| Operating Cash Flow | HK$77 | HK$143 | HK$42 | HK$98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$28 | -HK$38 | -HK$76 | -HK$31 |
| Net Acquisitions | HK$0 | HK$0 | HK$1 | HK$0 |
| Inv. Purchases | HK$0 | -HK$0 | -HK$1 | -HK$1 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$1 | -HK$0 |
| Other Inv. Act. | HK$21 | HK$6 | HK$3 | HK$2 |
| Investing Cash Flow | -HK$7 | -HK$32 | -HK$73 | -HK$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$12 | -HK$3 | HK$7 | -HK$9 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$136 | -HK$29 | -HK$38 | -HK$52 |
| Other Fin. Act. | -HK$5 | -HK$13 | -HK$14 | -HK$14 |
| Financing Cash Flow | -HK$152 | -HK$46 | -HK$45 | -HK$74 |
| Forex Effect | -HK$1 | -HK$1 | -HK$7 | HK$2 |
| Net Chg. in Cash | -HK$83 | HK$64 | -HK$82 | -HK$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$254 | HK$190 | HK$272 | HK$277 |
| End Cash | HK$170 | HK$254 | HK$190 | HK$272 |
| Free Cash Flow | HK$49 | HK$106 | -HK$35 | HK$66 |