ST International Holdings Company Ltd
HKEX:8521
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Cash Flow Statement
Cash Flow Statement
ST International Holdings Company Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
38
|
0
|
7
|
0
|
(32)
|
0
|
(10)
|
0
|
4
|
0
|
(19)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
3
|
0
|
5
|
0
|
4
|
0
|
3
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
2
|
0
|
48
|
0
|
13
|
0
|
3
|
0
|
12
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
(2)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(26)
|
21
|
(41)
|
(37)
|
10
|
30
|
3
|
21
|
(12)
|
(18)
|
(3)
|
13
|
|
| Cash from Operating Activities |
14
N/A
|
21
+51%
|
(29)
N/A
|
(37)
-29%
|
31
N/A
|
30
-4%
|
10
-67%
|
21
+112%
|
(3)
N/A
|
(18)
-563%
|
(6)
+68%
|
13
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(6)
|
(7)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
|
| Other Items |
4
|
4
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(12)
+9%
|
(5)
+53%
|
(7)
-27%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(0)
+39%
|
(0)
-158%
|
(1)
-322%
|
(0)
+78%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
11
|
19
|
24
|
19
|
(30)
|
(5)
|
19
|
(18)
|
(2)
|
8
|
(17)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
7
N/A
|
15
+105%
|
23
+58%
|
19
-20%
|
(31)
N/A
|
(5)
+82%
|
19
N/A
|
(1)
N/A
|
15
N/A
|
7
-52%
|
(17)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
2
|
4
|
2
|
(1)
|
(9)
|
(8)
|
0
|
3
|
(3)
|
(3)
|
|
| Net Change in Cash |
(6)
N/A
|
14
N/A
|
(17)
N/A
|
(16)
+5%
|
52
N/A
|
(2)
N/A
|
(5)
-185%
|
32
N/A
|
(4)
N/A
|
(2)
+65%
|
(2)
-11%
|
(6)
-254%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
5
N/A
|
(35)
N/A
|
(44)
-26%
|
30
N/A
|
29
-1%
|
10
-67%
|
21
+115%
|
(3)
N/A
|
(20)
-477%
|
(6)
+69%
|
14
N/A
|
|
