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SITC International Holdings Company Limited (SITIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.7300-0.1500 (-7.98%)
As of 02:07PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,844,477
531,393
1,944,425
1,162,714
351,624
Depreciation & amortization
158,761
158,761
145,644
131,374
115,905
Stock based compensation
28,429
28,429
27,747
8,444
6,200
Change in working capital
-6,424
-6,424
10,496
24,011
28,447
Inventory
9,881
9,881
-11,729
-21,092
1,683
Other working capital
1,593,706
363,057
1,514,393
1,146,110
314,281
Other non-cash items
-11,896
-11,896
-2,016
9,932
4,205
Net cash provided by operating activites
1,907,535
672,213
2,002,565
1,335,209
501,386
Cash flows from investing activities
Investments in property, plant and equipment
-313,829
-309,156
-488,172
-189,099
-187,105
Acquisitions, net
-3
-44,173
-51
-792
0
Purchases of investments
-576,022
-308,207
-525,112
-393,912
-449,446
Sales/Maturities of investments
-60,529
452,403
330,203
611,247
305,498
Other investing activites
-56
-145
-524
-85
-217
Net cash used for investing activites
-771,704
-149,185
-429,195
53,819
-323,714
Net change in cash
-108,868
-421,584
-144,879
634,818
-15,771
Cash at beginning of period
425,914
544,663
694,264
61,139
76,512
Cash at end of period
317,046
122,210
544,663
694,264
61,139
Free Cash Flow
Operating Cash Flow
1,907,535
672,213
2,002,565
1,335,209
501,386
Capital Expenditure
-313,829
-309,156
-488,172
-189,099
-187,105
Free Cash Flow
1,593,706
363,057
1,514,393
1,146,110
314,281