Shun Tak Holdings Limited (0242.HK)
HKD 0.65
(0.0%)
HKD 0.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 1.11 Billion | 2.17 Billion | 848.91 Million | 5.79 Billion | -1.91 Billion |
| Net Income | -573.73 Million | -558.22 Million | 962.43 Million | 262.44 Million | 3.45 Billion | 4.64 Billion |
| Depreciation & Amortization | 148.09 Million | 158.09 Million | 168.65 Million | 188.02 Million | 273.96 Million | 164.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.05 Billion | 308.05 Million | 993.34 Million | 819.72 Million | 57.8 Million | -4.87 Billion |
| Other non-cash items | 450.04 Million | 1.2 Billion | 54.87 Million | -421.27 Million | 2 Billion | -1.84 Billion |
| Investing Cash Flow | -927.25 Million | -682.85 Million | -213.73 Million | -1.47 Billion | -2.11 Billion | 3.46 Billion |
| Investments in PPE | -272.82 Million | -333.52 Million | -133.68 Million | -101.58 Million | -796.68 Million | -482.6 Million |
| Acquisitions | -103.48 Million | 34 Thousand | 32.8 Million | -641.11 Million | 11.17 Million | 2.52 Billion |
| Investment purchases | -686.34 Million | -897.29 Million | -2.72 Billion | -2.08 Billion | -4.54 Billion | -1.2 Billion |
| Sales/Maturities of investments | 15.17 Million | 547.79 Million | 2.6 Billion | 1.35 Billion | 3.22 Billion | 2.3 Billion |
| Other Investing Activities | 46 Thousand | 123 Thousand | 350 Thousand | 329 Thousand | 938 Thousand | 324.79 Million |
| Financing Cash Flow | -1.34 Billion | -1.16 Billion | -420.2 Million | -4.87 Billion | -2.55 Billion | 2.42 Billion |
| Debt repayment | -532.6 Million | -1.81 Billion | -159.45 Million | -585.07 Million | -350.94 Million | -1.36 Billion |
| Dividends payments | -4000.00 | -3000.00 | -7000.00 | -543.62 Million | -483.58 Million | -181.65 Million |
| Common Stock Repurchased | -2.78 Million | - | -2.64 Million | - | -12.19 Million | -53.63 Million |
| Common Stock Issuance | - | - | -55.09 Million | - | -56.61 Million | 1.41 Billion |
| Other Financing Activities | -71.91 Million | 650.57 Million | -203 Million | -3.74 Billion | -1.64 Billion | 2.6 Billion |
| Accounts receivables | -707.51 Million | -409.72 Million | 57.67 Million | -72.37 Million | 60.28 Million | -130.75 Million |
| Accounts payables | 234.99 Million | -413.44 Million | -102.82 Million | -43.89 Million | -470.98 Million | -555.37 Million |
| Inventory | 1.58 Billion | 1.26 Billion | 1.67 Billion | 666.21 Million | 4.41 Billion | -4.74 Billion |
| Other working capital | -62.02 Million | -134.64 Million | -634.47 Million | 269.78 Million | -3.94 Billion | 555.37 Million |
| Cash at beginning of period | 5.47 Billion | 6.28 Billion | 4.7 Billion | 10.18 Billion | 9.05 Billion | 5.12 Billion |
| Cash at end of period | 4.88 Billion | 5.47 Billion | 6.28 Billion | 4.7 Billion | 10.18 Billion | 9.05 Billion |
| Capital Expenditure | -272.82 Million | -333.52 Million | -133.68 Million | -101.58 Million | -796.68 Million | -482.6 Million |
| Effect of forex changes on cash | -39.53 Million | -66.05 Million | 35.74 Million | 20.35 Million | -4.68 Million | -36.22 Million |
| Net cash flow / Change in cash | -590.39 Million | -805.44 Million | 1.58 Billion | -5.48 Billion | 1.12 Billion | 3.93 Billion |
| Free Cash Flow | 1.44 Billion | 778.56 Million | 2.04 Billion | 747.33 Million | 4.99 Billion | -2.39 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -428.1 Million | -573.73 Million | -251.99 Million | -424.73 Million | -558.22 Million | -786.77 Million |
| Depreciation & Amortization | 79.49 Million | 148.09 Million | 71.06 Million | 77.03 Million | 158.09 Million | 77.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.05 Billion | 880.9 Million | - | 308.05 Million | 855.48 Million |
| Other non-cash items | 1.06 Billion | 450.04 Million | 533.14 Million | 815.18 Million | 1.2 Billion | 1.46 Billion |
| Investing Cash Flow | -578.89 Million | -927.25 Million | 478.37 Million | -1.57 Billion | -682.85 Million | -1.09 Billion |
| Investments in PPE | -32.42 Million | -272.82 Million | -133.68 Million | -139.14 Million | -333.52 Million | -222.14 Million |
| Acquisitions | - | -103.48 Million | 11 Thousand | -10 Million | 34 Thousand | 34 Thousand |
| Investment purchases | -712.01 Million | -686.34 Million | 435.24 Million | -1.42 Billion | -897.29 Million | -63.35 Million |
| Sales/Maturities of investments | - | 15.17 Million | 15.17 Million | - | 547.79 Million | -810.49 Million |
| Other Investing Activities | -546.47 Million | 46 Thousand | 612.06 Million | 321 Thousand | 123 Thousand | -111 Thousand |
| Financing Cash Flow | 431.36 Million | -1.34 Billion | -1.56 Billion | 562.31 Million | -1.16 Billion | -1.8 Billion |
| Debt repayment | -879.44 Million | -532.6 Million | -1.16 Billion | -644.61 Million | -1.81 Billion | -2.59 Billion |
| Dividends payments | -18 Thousand | -4000.00 | -4000.00 | - | -3000.00 | - |
| Common Stock Repurchased | - | -2.78 Million | -2.78 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -448.06 Million | -71.91 Million | -1.55 Billion | -69 Million | 650.57 Million | 804.41 Million |
| Accounts receivables | - | -707.51 Million | -707.51 Million | - | -409.72 Million | -409.72 Million |
| Accounts payables | - | 234.99 Million | - | - | -413.44 Million | - |
| Inventory | - | 1.58 Billion | 1.58 Billion | - | 1.26 Billion | 1.26 Billion |
| Other working capital | - | -62.02 Million | 234 Thousand | - | -134.64 Million | -668 Thousand |
| Cash at beginning of period | 4.88 Billion | 5.47 Billion | 4.68 Billion | 5.47 Billion | 6.28 Billion | 7.96 Billion |
| Cash at end of period | 5.38 Billion | 4.88 Billion | 4.88 Billion | 7.09 Billion | 5.47 Billion | 5.47 Billion |
| Capital Expenditure | -32.42 Million | -272.82 Million | -133.68 Million | -139.14 Million | -333.52 Million | -222.14 Million |
| Effect of forex changes on cash | -67.07 Million | -39.53 Million | 50.6 Million | -90.13 Million | -66.05 Million | -4.85 Million |
| Net cash flow / Change in cash | 503.46 Million | -590.39 Million | 199.56 Million | 1.62 Billion | -805.44 Million | -2.48 Billion |
| Free Cash Flow | 685.64 Million | 1.44 Billion | 1.09 Billion | 174.27 Million | 778.56 Million | 377.28 Million |
603819
TMV
300940
SBBSF
EQTY
DIF