Sheen Tai Holdings Group Company Limited (HKG:1335)
Hong Kong
· Delayed Price · Currency is HKD 0.125
-0.001 (-0.79%)
Last updated: Mar 9, 2026, 3:59 PM HKT
HKG:1335 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -33.36 | -33.71 | -13.39 | 7.31 | -6.79 | 15.05 | Upgrade
|
| Depreciation & Amortization | 17.77 | 18.06 | 18.64 | 19.28 | 20.09 | 23.44 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.07 | 0.21 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.28 | 4.35 | -0.21 | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.5 | 6.5 | 0.04 | 0.04 | 0.03 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.72 | -13.72 | 22.11 | -0.04 | 1.44 | 0.25 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.06 | Upgrade
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| Provision & Write-off of Bad Debts | 40.47 | 40.47 | -1.01 | -2.77 | 14.61 | 0.62 | Upgrade
|
| Other Operating Activities | -6.36 | -6.44 | -3.14 | 4.16 | -7.93 | -5.96 | Upgrade
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| Change in Accounts Receivable | -6.15 | -6.15 | -3.31 | -46.79 | -9.66 | -1.37 | Upgrade
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| Change in Inventory | 1 | 1 | 0.2 | 0.91 | -16.14 | -25.9 | Upgrade
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| Change in Accounts Payable | -1.3 | -1.3 | -1.2 | -1.72 | -3.22 | 67.66 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.12 | -0.69 | Upgrade
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| Change in Other Net Operating Assets | 0.1 | 0.1 | -0.96 | 0.91 | 0.42 | 0.15 | Upgrade
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| Operating Cash Flow | 1.04 | 0.9 | 14.79 | -14.29 | -7.27 | 106.42 | Upgrade
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| Operating Cash Flow Growth | -69.52% | -93.93% | - | - | - | 27.08% | Upgrade
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| Capital Expenditures | -15.47 | -0.39 | -3.98 | -0.16 | -1.99 | -4.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.88 | - | 0.07 | 0.36 | Upgrade
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| Divestitures | - | - | - | 20.6 | 8.23 | - | Upgrade
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| Investment in Securities | 0.12 | 0.14 | 5.7 | -5.67 | - | - | Upgrade
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| Other Investing Activities | 3.92 | 3.96 | 4.49 | 22.99 | 4.86 | 79.64 | Upgrade
|
| Investing Cash Flow | -2.39 | 15.42 | -71.78 | 37.75 | 11.16 | 75.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 24.6 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 24.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -72.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.61 | -0.99 | -1.02 | -1.07 | -2.95 | Upgrade
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| Total Debt Repaid | -0.41 | -0.61 | -0.99 | -1.02 | -1.07 | -75.15 | Upgrade
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| Net Debt Issued (Repaid) | -0.41 | -0.61 | -0.99 | -1.02 | -1.07 | -50.54 | Upgrade
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| Common Dividends Paid | - | - | -24.34 | - | - | -24.34 | Upgrade
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| Other Financing Activities | - | - | - | - | 4.37 | 27.03 | Upgrade
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| Financing Cash Flow | -0.41 | -0.61 | -25.33 | -1.02 | 3.3 | -47.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.92 | -11.59 | -11.23 | -36.49 | 11.68 | 26.85 | Upgrade
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| Net Cash Flow | 5.16 | 4.12 | -93.55 | -14.05 | 18.88 | 160.62 | Upgrade
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| Free Cash Flow | -14.43 | 0.51 | 10.8 | -14.45 | -9.25 | 101.63 | Upgrade
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| Free Cash Flow Growth | - | -95.33% | - | - | - | 28.79% | Upgrade
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| Free Cash Flow Margin | -28.09% | 0.99% | 2.57% | -4.58% | -14.00% | 127.79% | Upgrade
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| Free Cash Flow Per Share | -0.01 | - | 0.00 | -0.01 | -0.00 | 0.04 | Upgrade
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| Cash Interest Paid | 0.77 | 0.77 | 0.83 | 0.9 | 0.97 | 3.83 | Upgrade
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| Cash Income Tax Paid | 3.06 | 3.06 | 3.17 | -5.2 | 2.25 | 1.96 | Upgrade
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| Levered Free Cash Flow | 19.31 | 79.99 | -43.93 | 45.51 | 13.83 | 40.92 | Upgrade
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| Unlevered Free Cash Flow | 19.78 | 80.48 | -43.41 | 46.07 | 14.44 | 41.52 | Upgrade
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| Change in Working Capital | -6.35 | -6.35 | -5.27 | -46.69 | -28.71 | 39.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.