Shun Tak Holdings Limited (SHTGF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.72 Million | 142.35 Million | 279.45 Million | 109.48 Million | 743.22 Million | -274.19 Million |
| Net Income | -86.64 Million | -71.45 Million | 123.41 Million | 33.84 Million | 443.51 Million | 593.57 Million |
| Depreciation & Amortization | 18.96 Million | 20.23 Million | 21.62 Million | 24.24 Million | 35.16 Million | 21.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 134.89 Million | 39.43 Million | 127.37 Million | 105.71 Million | 7.41 Million | -462.89 Million |
| Other non-cash items | 595.08 Thousand | 154.14 Million | 7.03 Million | -54.33 Million | 257.13 Million | 310.02 Million |
| Investing Cash Flow | -161.2 Million | -87.41 Million | -27.4 Million | -190.05 Million | -270.95 Million | 400.79 Million |
| Investments in PPE | -34.93 Million | -42.69 Million | -17.14 Million | -13.1 Million | -102.24 Million | -61.64 Million |
| Acquisitions | -1.27 Million | 4352.34 | 4.2 Million | -82.68 Million | 1.43 Million | 321.93 Million |
| Investment purchases | -126.94 Million | -114.86 Million | -348.94 Million | -269.05 Million | -583.85 Million | -153.98 Million |
| Sales/Maturities of investments | 1.94 Million | 70.12 Million | 334.42 Million | 174.73 Million | 413.58 Million | 294.22 Million |
| Other Investing Activities | 5889.38 | 15.74 Thousand | 44.88 Thousand | 42.42 Thousand | 120.38 Thousand | 258.25 Thousand |
| Financing Cash Flow | -82.05 Million | -149.59 Million | -53.88 Million | -629.13 Million | -327.37 Million | 380.33 Million |
| Debt repayment | -66.9 Million | -232.87 Million | -20.44 Million | -75.45 Million | -45.04 Million | -430.47 Million |
| Dividends payments | -512.12 | -384.03 | -897.61 | -70.11 Million | -62.06 Million | -23.2 Million |
| Common Stock Repurchased | -355.92 Thousand | - | -339.68 Thousand | - | -1.56 Million | -6.85 Million |
| Common Stock Issuance | - | - | -7.06 Million | - | -7.26 Million | - |
| Other Financing Activities | -9.2 Million | 83.28 Million | -26.03 Million | -483.56 Million | -211.44 Million | -20.08 Million |
| Accounts receivables | -90.58 Million | -52.44 Million | 7.39 Million | -9.33 Million | 7.73 Million | -16.7 Million |
| Accounts payables | 30.08 Million | -52.92 Million | -13.18 Million | -5.66 Million | -60.44 Million | -70.93 Million |
| Inventory | 203.33 Million | 162.04 Million | 214.52 Million | 85.92 Million | 566.21 Million | -606.23 Million |
| Other working capital | -7.94 Million | -17.23 Million | -81.35 Million | 34.79 Million | -506.08 Million | 230.97 Million |
| Cash at beginning of period | 700.97 Million | 805.45 Million | 606.18 Million | 1.3 Billion | 1.15 Billion | 296.01 Million |
| Cash at end of period | 625.49 Million | 700.97 Million | 805.45 Million | 606.18 Million | 1.3 Billion | 1.15 Billion |
| Capital Expenditure | -34.93 Million | -42.69 Million | -17.14 Million | -13.1 Million | -102.24 Million | -61.64 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 | -75.47 Million | -104.48 Million | 199.27 Million | -700.68 Million | 149.92 Million | 860.92 Million |
| Free Cash Flow | 137.79 Million | 99.66 Million | 262.31 Million | 96.38 Million | 640.98 Million | -335.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.81 Million | -32.26 Million | -86.64 Million | -54.18 Million | -100.71 Million | -71.45 Million |
| Depreciation & Amortization | 10.17 Million | 9.09 Million | 18.96 Million | 9.82 Million | 9.87 Million | 20.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 134.89 Million | - | - | 39.43 Million |
| Other non-cash items | 114.47 Million | 173.96 Million | 595.08 Thousand | 103.99 Million | 187.32 Million | 154.14 Million |
| Investing Cash Flow | -95.28 Million | 40.51 Million | -161.2 Million | -200.99 Million | -140.3 Million | -87.41 Million |
| Investments in PPE | -4.15 Million | -17.11 Million | -34.93 Million | -17.75 Million | -28.43 Million | -42.69 Million |
| Acquisitions | - | 1408.33 | -1.27 Million | -1.27 Million | 4352.34 | 4352.34 |
| Investment purchases | -91.15 Million | 55.72 Million | -126.94 Million | -182 Million | -8.11 Million | -114.86 Million |
| Sales/Maturities of investments | - | 1.94 Million | 1.94 Million | - | -103.75 Million | 70.12 Million |
| Other Investing Activities | 26.5 Thousand | -35.2 Thousand | 5889.38 | 40.94 Thousand | -14.2 Thousand | 15.74 Thousand |
| Financing Cash Flow | 98.48 Million | -154.04 Million | -82.05 Million | 71.73 Million | -231.23 Million | -149.59 Million |
| Debt repayment | -115.44 Million | -149.43 Million | -66.9 Million | -82.23 Million | -332.33 Million | -232.87 Million |
| Dividends payments | -2304.54 | -512.12 | -512.12 | - | - | -384.03 |
| Common Stock Repurchased | - | -355.92 Thousand | -355.92 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.95 Million | -372.82 Thousand | -9.2 Million | -8.8 Million | 102.97 Million | 83.28 Million |
| Accounts receivables | - | - | -90.58 Million | - | - | -52.44 Million |
| Accounts payables | - | - | 30.08 Million | - | - | -52.92 Million |
| Inventory | - | - | 203.33 Million | - | - | 162.04 Million |
| Other working capital | - | - | -7.94 Million | - | - | -17.23 Million |
| Cash at beginning of period | 625.49 Million | 905.38 Million | 700.97 Million | 700.97 Million | 1.01 Billion | 805.45 Million |
| Cash at end of period | 689.95 Million | 625.49 Million | 625.49 Million | 905.38 Million | 700.97 Million | 700.97 Million |
| Capital Expenditure | -4.15 Million | -17.11 Million | -34.93 Million | -17.75 Million | -28.43 Million | -42.69 Million |
| Effect of forex changes on cash | - | - | -39.53 Million | 0.03 | -0.46 | -66.05 Million |
| Net cash flow / Change in cash | 64.45 Million | -279.89 Million | -75.47 Million | 204.41 Million | -313.48 Million | -104.48 Million |
| Free Cash Flow | 65.69 Million | 115.48 Million | 137.79 Million | 22.23 Million | 48.29 Million | 99.66 Million |
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