Sheen Tai Holdings Group Company Limited (HKG:1335)
Hong Kong
· Delayed Price · Currency is HKD 0.120
+0.003 (2.56%)
At close: Apr 29, 2026
HKG:1335 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 | - | -33.71 | -13.39 | 7.31 | -6.79 | Upgrade
|
| Depreciation & Amortization | - | 18.06 | 18.64 | 19.28 | 20.09 | Upgrade
|
| Other Amortization | - | 0 | 0.01 | 0.07 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.18 | -0.28 | 4.35 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.5 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.72 | 22.11 | -0.04 | 1.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 40.47 | -1.01 | -2.77 | 14.61 | Upgrade
|
| Other Operating Activities | - | -6.44 | -3.14 | 4.16 | -7.93 | Upgrade
|
| Change in Accounts Receivable | - | -6.15 | -3.31 | -46.79 | -9.66 | Upgrade
|
| Change in Inventory | - | 1 | 0.2 | 0.91 | -16.14 | Upgrade
|
| Change in Accounts Payable | - | -1.3 | -1.2 | -1.72 | -3.22 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.1 | -0.96 | 0.91 | 0.42 | Upgrade
|
| Operating Cash Flow | - | 0.9 | 14.79 | -14.29 | -7.27 | Upgrade
|
| Operating Cash Flow Growth | - | -93.93% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.39 | -3.98 | -0.16 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.39 | 0.88 | - | 0.07 | Upgrade
|
| Divestitures | - | - | - | 20.6 | 8.23 | Upgrade
|
| Investment in Securities | - | 0.14 | 5.7 | -5.67 | - | Upgrade
|
| Other Investing Activities | - | 3.96 | 4.49 | 22.99 | 4.86 | Upgrade
|
| Investing Cash Flow | - | 15.42 | -71.78 | 37.75 | 11.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -0.99 | -1.02 | -1.07 | Upgrade
|
| Total Debt Repaid | - | -0.61 | -0.99 | -1.02 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.61 | -0.99 | -1.02 | -1.07 | Upgrade
|
| Common Dividends Paid | - | - | -24.34 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 4.37 | Upgrade
|
| Financing Cash Flow | - | -0.61 | -25.33 | -1.02 | 3.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -11.59 | -11.23 | -36.49 | 11.68 | Upgrade
|
| Net Cash Flow | - | 4.12 | -93.55 | -14.05 | 18.88 | Upgrade
|
| Free Cash Flow | - | 0.51 | 10.8 | -14.45 | -9.25 | Upgrade
|
| Free Cash Flow Growth | - | -95.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.99% | 2.57% | -4.58% | -14.00% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.00 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0.77 | 0.83 | 0.9 | 0.97 | Upgrade
|
| Cash Income Tax Paid | - | 3.06 | 3.17 | -5.2 | 2.25 | Upgrade
|
| Levered Free Cash Flow | - | 79.99 | -43.93 | 45.51 | 13.83 | Upgrade
|
| Unlevered Free Cash Flow | - | 80.48 | -43.41 | 46.07 | 14.44 | Upgrade
|
| Change in Working Capital | - | -6.35 | -5.27 | -46.69 | -28.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.