S
SiS International Holdings
529
Last Price
52 Week Range
HK$1.42 - HK$2.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
SiS International Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$88.719M | HK$136.205M | HK$194.244M | |||||||||||||||||||||
| HK$49.437M | HK$50.551M | HK$53.349M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$179.339M | HK$115.834M | HK$28.204M | |||||||||||||||||||||
| HK$92.945M | HK$100.196M | HK$57.367M | |||||||||||||||||||||
| HK$410.44M | HK$402.786M | HK$333.164M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-15.107M | HK$-61.887M | HK$-25.53M | |||||||||||||||||||||
| - | HK$440K | HK$392K | |||||||||||||||||||||
| - | - | HK$-26.985M | |||||||||||||||||||||
| - | HK$102.438M | HK$14.067M | |||||||||||||||||||||
| HK$145.774M | HK$17.965M | HK$-20.137M | |||||||||||||||||||||
| HK$130.667M | HK$58.956M | HK$-58.193M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-307.334M | HK$-102.747M | HK$-18.067M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$-5.559M | HK$-5.559M | HK$-5.559M | |||||||||||||||||||||
| HK$-100.982M | HK$-128.305M | HK$-112.647M | |||||||||||||||||||||
| HK$-413.875M | HK$-236.611M | HK$-136.273M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$862.086M | HK$961.129M | — | |||||||||||||||||||||
| HK$99.043M | HK$187.603M | HK$215.079M | |||||||||||||||||||||
| HK$0.961B | HK$1.149B | HK$1.271B | |||||||||||||||||||||
| HK$410.44M | HK$402.786M | HK$369.813M | |||||||||||||||||||||
| HK$-15.107M | HK$-61.887M | HK$-25.53M | |||||||||||||||||||||
| HK$395.333M | HK$340.899M | HK$344.283M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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