Shun Tak Holdings Limited (HKG:0242)
Hong Kong
· Delayed Price · Currency is HKD 0.610
+0.020 (3.39%)
Apr 29, 2026, 3:57 PM HKT
Shun Tak Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -823.95 | -676.73 | -558.22 | 962.43 | Upgrade
|
| Depreciation & Amortization | - | 168.74 | 148.1 | 158.1 | 168.65 | Upgrade
|
| Other Amortization | - | 20.45 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -42.05 | -15.84 | -26.34 | -66.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 401.93 | 248.8 | 374.41 | -177.83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 302.61 | 242.37 | -43.49 | Upgrade
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| Loss (Gain) on Equity Investments | - | 445.59 | 288.81 | 360.44 | -47.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | -0.11 | 0.32 | 1.06 | Upgrade
|
| Other Operating Activities | - | 447.98 | 368.92 | 125.81 | 287.06 | Upgrade
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| Change in Accounts Receivable | - | -412.86 | -707.51 | -409.73 | 57.67 | Upgrade
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| Change in Inventory | - | 1,777 | 1,588 | 1,266 | 1,673 | Upgrade
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| Change in Accounts Payable | - | -117.31 | 235 | -413.44 | -102.82 | Upgrade
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| Change in Unearned Revenue | - | 23.3 | -62.26 | -133.98 | -636.34 | Upgrade
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| Change in Other Net Operating Assets | - | -0.58 | 0.23 | -0.67 | 1.87 | Upgrade
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| Operating Cash Flow | - | 1,888 | 1,718 | 984.96 | 2,077 | Upgrade
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| Operating Cash Flow Growth | - | 9.87% | 74.44% | -52.58% | 102.29% | Upgrade
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| Capital Expenditures | - | -59.26 | -272.83 | -333.52 | -133.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.03 | 0.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | 32.52 | Upgrade
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| Sale (Purchase) of Real Estate | - | -2.55 | -142.52 | -12.65 | -20.02 | Upgrade
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| Investment in Securities | - | -975.64 | -833.8 | -336.84 | -93.19 | Upgrade
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| Other Investing Activities | - | 354.39 | 321.84 | 552.52 | 461.46 | Upgrade
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| Investing Cash Flow | - | -683.01 | -927.25 | -130.34 | 247.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,224 | - | Upgrade
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| Long-Term Debt Issued | - | 7,371 | 4,867 | 2,540 | 4,630 | Upgrade
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| Total Debt Issued | - | 7,371 | 4,867 | 3,764 | 4,630 | Upgrade
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| Long-Term Debt Repaid | - | -7,336 | -5,443 | -4,405 | -4,845 | Upgrade
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| Net Debt Issued (Repaid) | - | 34.85 | -576.2 | -641.62 | -214.55 | Upgrade
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| Repurchase of Common Stock | - | - | -2.78 | - | -2.65 | Upgrade
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| Common Dividends Paid | - | -0.02 | -0 | -0 | -0.01 | Upgrade
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| Other Financing Activities | - | -815.05 | -762.82 | -952.39 | -562.25 | Upgrade
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| Financing Cash Flow | - | -780.21 | -1,342 | -1,594 | -779.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -87.73 | -39.54 | -66.05 | 35.75 | Upgrade
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| Net Cash Flow | - | 336.91 | -590.39 | -805.45 | 1,581 | Upgrade
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| Free Cash Flow | - | 1,829 | 1,445 | 651.44 | 1,943 | Upgrade
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| Free Cash Flow Growth | - | 26.51% | 121.87% | -66.48% | 109.84% | Upgrade
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| Free Cash Flow Margin | - | 37.46% | 32.80% | 17.88% | 39.07% | Upgrade
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| Free Cash Flow Per Share | - | 0.61 | 0.48 | 0.22 | 0.64 | Upgrade
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| Cash Interest Paid | - | 690.98 | 690.91 | 425.39 | 359.25 | Upgrade
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| Cash Income Tax Paid | - | 58.01 | 87.96 | 243.38 | 351.54 | Upgrade
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| Levered Free Cash Flow | - | 1,632 | 3.66 | 632.17 | 4,776 | Upgrade
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| Unlevered Free Cash Flow | - | 2,050 | 415.54 | 863.41 | 4,951 | Upgrade
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| Change in Working Capital | - | 1,269 | 1,054 | 308.06 | 993.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.