SITC International Holdings Co., Ltd. (7S8) Cash flow

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SITC International Holdings Co., Ltd. Cash Flow

DE:7S8's free cash flow for Q2 2026 was $648.14M. For the 2026 fiscal year, DE:7S8's free cash flow was decreased by $398.01M and operating cash flow was $725.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.43B	$ 1.16B	$ 672.21M	$ 2.00B	$ 1.34B
Investing Cash Flow	$ -155.51M	$ -509.55M	$ -149.19M	$ -429.19M	$ 53.82M
Financing Cash Flow	$ -1.17B	$ -633.54M	$ -944.61M	$ -1.72B	$ -754.21M
End Cash Position	$ 243.55M	$ 136.09M	$ 122.21M	$ 544.66M	$ 694.26M
Free Cash Flow	$ 1.30B	$ 897.31M	$ 363.06M	$ 1.51B	$ 1.15B

Currency in USD