Also trades as: 0242.HK (HKSE) · $vol 0M
SHTGF OTC
Shun Tak Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -9.2%
3Y: -50.0%
5Y: -73.4%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
+9.9% ▲
5Y CAGR: -20.1%
Capital Expenditures
$59M
+78.3% ▲
5Y CAGR: -40.5%
Free Cash Flow
$1.8B
+26.5% ▲
5Y CAGR: -18.2%
Dividends Paid
$19K
-375.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$337M
+157.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $262M | $962M | -$558M | -$574M | -$664M |
| Depreciation & Amort. | $188M | $169M | $158M | $148M | $169M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $820M | $993M | $308M | $1.1B | $1.3B |
| Other Non-Cash Items | -$421M | $55M | $1.2B | $1.1B | $1.1B |
| Operating Cash Flow | $849M | $2.2B | $1.1B | $1.7B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$134M | -$334M | -$273M | -$59M |
| Acquisitions (Net) | -$641M | $33M | $34K | -$103M | -$47M |
| Investment Purchases | -$2.1B | -$2.7B | -$897M | -$686M | -$839M |
| Investment Sales | $1.4B | $2.6B | $548M | $15M | $181K |
| Other Investing | $329K | $350K | $123K | $120M | $262M |
| Investing Cash Flow | -$1.5B | -$214M | -$683M | -$927M | -$683M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$585M | -$159M | -$1.8B | -$533M | $77M |
| Stock Repurchased | $0 | -$3M | $0 | -$3M | $0 |
| Dividends Paid | -$544M | -$7K | -$3K | -$4K | -$19K |
| Other Financing | -$3.7B | -$258M | $651M | -$806M | -$857M |
| Financing Cash Flow | -$4.9B | -$420M | -$1.2B | -$1.3B | -$780M |
| Net Change in Cash | -$5.5B | $1.6B | -$805M | -$590M | $337M |
| Cash End of Period | $4.7B | $6.3B | $5.5B | $4.9B | $5.2B |
| Free Cash Flow | $747M | $2.0B | $779M | $1.4B | $1.8B |