Sheng Tang Holdings Limited (HKG:8305)
Hong Kong
· Delayed Price · Currency is HKD 0.194
-0.001 (-0.51%)
Apr 30, 2026, 11:15 AM HKT
Sheng Tang 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 | -19.34 | -3.14 | -30.32 | -24.64 | -42.64 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.75 | 3.3 | 4.84 | 4.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.03 | -10.21 | -0.86 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 14 | 10 | 31.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.12 | -0.07 | 0.27 | -0.16 | -0.21 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.54 | - | Upgrade
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| Provision & Write-off of Bad Debts | 20.52 | -0.79 | 8.69 | 2.93 | 1.05 | Upgrade
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| Other Operating Activities | 2.04 | 0.41 | 1.67 | 2.46 | 1.79 | Upgrade
|
| Change in Accounts Receivable | -33.89 | 1.6 | 10.47 | 16.83 | -26.08 | Upgrade
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| Change in Inventory | -6.27 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -20.96 | 4.9 | 3.53 | -5.26 | 9.4 | Upgrade
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| Change in Unearned Revenue | -0.6 | -7.93 | 6.05 | 0.57 | -0.66 | Upgrade
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| Operating Cash Flow | -57.06 | -4.3 | 7.45 | 7.26 | -21.14 | Upgrade
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| Operating Cash Flow Growth | - | - | 2.64% | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.12 | - | -0.2 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.03 | 0.24 | 3.5 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.64 | Upgrade
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| Divestitures | - | - | -0.63 | - | 0.74 | Upgrade
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| Investment in Securities | - | - | -0.06 | 15.08 | -1.02 | Upgrade
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| Other Investing Activities | 0 | - | - | - | 0.22 | Upgrade
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| Investing Cash Flow | -0.11 | 0.92 | -0.45 | 18.38 | -1.76 | Upgrade
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| Short-Term Debt Issued | 25.46 | 2.61 | 6.69 | 84.62 | 88.23 | Upgrade
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| Total Debt Issued | 25.46 | 2.61 | 6.69 | 84.62 | 88.23 | Upgrade
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| Short-Term Debt Repaid | -3.82 | -3 | -20.48 | -104.35 | -81.69 | Upgrade
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| Long-Term Debt Repaid | -1.17 | -1.25 | -1.6 | -2.86 | -2 | Upgrade
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| Total Debt Repaid | -4.99 | -4.25 | -22.08 | -107.21 | -83.69 | Upgrade
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| Net Debt Issued (Repaid) | 20.47 | -1.64 | -15.39 | -22.6 | 4.54 | Upgrade
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| Issuance of Common Stock | 48.77 | 11.07 | - | - | 6.18 | Upgrade
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| Other Financing Activities | -0.66 | -0.37 | -2.12 | -1.91 | -1.72 | Upgrade
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| Financing Cash Flow | 68.58 | 9.06 | -17.51 | -24.51 | 9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | - | - | - | - | Upgrade
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| Net Cash Flow | 11.49 | 5.68 | -10.51 | 1.13 | -13.91 | Upgrade
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| Free Cash Flow | -57.17 | -4.41 | 7.45 | 7.06 | -21.21 | Upgrade
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| Free Cash Flow Growth | - | - | 5.54% | - | - | Upgrade
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| Free Cash Flow Margin | -35.31% | -2.94% | 5.20% | 3.82% | -13.75% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.00 | 0.01 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.41 | 0.37 | 2.12 | 1.91 | 1.72 | Upgrade
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| Cash Income Tax Paid | 0.03 | - | - | - | -0.56 | Upgrade
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| Levered Free Cash Flow | -65.18 | -0.75 | 4.53 | 14.35 | -10.33 | Upgrade
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| Unlevered Free Cash Flow | -64.93 | -0.53 | 5.86 | 15.55 | -9.25 | Upgrade
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| Change in Working Capital | -61.72 | -1.42 | 20.06 | 12.14 | -17.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.