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$59,091 | HK$48,711 | HK$57,239 | HK$100,596 |
| Dep. & Amort. | HK$37,881 | HK$39,291 | HK$40,785 | HK$39,242 |
| 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$21,486 | HK$48,154 | -HK$41,649 | -HK$27,132 |
| Other Non-Cash | HK$1,646 | HK$7,193 | -HK$14,580 | -HK$15,113 |
| Operating Cash Flow | HK$77,132 | HK$143,349 | HK$41,795 | HK$97,593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$28,090 | -HK$37,784 | -HK$76,328 | -HK$31,214 |
| Net Acquisitions | HK$0 | HK$0 | HK$697 | HK$195 |
| Inv. Purchases | HK$0 | -HK$331 | -HK$697 | -HK$896 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$868 | -HK$195 |
| Other Inv. Act. | HK$20,971 | HK$6,075 | HK$2,588 | HK$2,073 |
| Investing Cash Flow | -HK$7,119 | -HK$32,040 | -HK$72,872 | -HK$30,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$11,579 | -HK$3,492 | HK$7,448 | -HK$8,920 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$170 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$135,858 | -HK$29,045 | -HK$37,911 | -HK$51,821 |
| Other Fin. Act. | -HK$4,896 | -HK$13,477 | -HK$14,216 | -HK$13,728 |
| Financing Cash Flow | -HK$152,333 | -HK$46,014 | -HK$44,679 | -HK$74,299 |
| Forex Effect | -HK$986 | -HK$1,332 | -HK$6,569 | HK$2,050 |
| Net Chg. in Cash | -HK$83,306 | HK$63,963 | -HK$82,325 | -HK$4,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$253,752 | HK$189,789 | HK$272,114 | HK$276,807 |
| End Cash | HK$170,446 | HK$253,752 | HK$189,789 | HK$272,114 |
| Free Cash Flow | HK$49,042 | HK$105,565 | -HK$34,533 | HK$66,379 |