Shun Tak Holdings Limited (FRA:XUN)
Germany · Delayed Price · Currency is EUR 0.0575
0.00 (0.00%)
At close: Jan 29, 2026
Shun Tak Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -516.29 | -823.95 | -676.73 | -558.22 | 962.43 | 262.44 |
Depreciation & Amortization | 175.71 | 168.74 | 148.1 | 158.1 | 168.65 | 188.02 |
Other Amortization | 20.45 | 20.45 | - | - | - | - |
Loss (Gain) From Sale of Assets | -42.05 | -42.05 | -15.84 | -26.34 | -66.66 | -451.16 |
Asset Writedown & Restructuring Costs | 401.93 | 401.93 | 248.8 | 374.41 | -177.83 | 768.04 |
Loss (Gain) From Sale of Investments | - | - | 302.61 | 242.37 | -43.49 | -562.69 |
Loss (Gain) on Equity Investments | 445.59 | 445.59 | 288.81 | 360.44 | -47.46 | 420.94 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.11 | 0.32 | 1.06 | 4.86 |
Other Operating Activities | 1,024 | 447.98 | 368.92 | 125.81 | 287.06 | -423.39 |
Change in Accounts Receivable | -412.86 | -412.86 | -707.51 | -409.73 | 57.67 | -72.38 |
Change in Inventory | 1,777 | 1,777 | 1,588 | 1,266 | 1,673 | 666.21 |
Change in Accounts Payable | -117.31 | -117.31 | 235 | -413.44 | -102.82 | -43.9 |
Change in Unearned Revenue | 23.3 | 23.3 | -62.26 | -133.98 | -636.34 | 272.74 |
Change in Other Net Operating Assets | -0.58 | -0.58 | 0.23 | -0.67 | 1.87 | -2.96 |
Operating Cash Flow | 2,778 | 1,888 | 1,718 | 984.96 | 2,077 | 1,027 |
Operating Cash Flow Growth | 42.38% | 9.87% | 74.44% | -52.58% | 102.29% | -82.33% |
Capital Expenditures | -46.15 | -59.26 | -272.83 | -333.52 | -133.68 | -100.65 |
Sale of Property, Plant & Equipment | 132.84 | - | 0.01 | 0.03 | 0.29 | 1.06 |
Cash Acquisitions | - | - | - | - | 32.52 | - |
Divestitures | - | - | - | - | - | -214.45 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.94 |
Sale (Purchase) of Real Estate | -5.24 | -2.55 | -142.52 | -12.65 | -20.02 | -70.04 |
Investment in Securities | -1,328 | -975.64 | -833.8 | -336.84 | -93.19 | -661.28 |
Other Investing Activities | 386.61 | 354.39 | 321.84 | 552.52 | 461.46 | 378.81 |
Investing Cash Flow | -869.5 | -683.01 | -927.25 | -130.34 | 247.73 | -667.15 |
Short-Term Debt Issued | - | - | - | 1,224 | - | - |
Long-Term Debt Issued | - | 7,371 | 4,867 | 2,540 | 4,630 | 10,981 |
Total Debt Issued | 4,912 | 7,371 | 4,867 | 3,764 | 4,630 | 10,981 |
Long-Term Debt Repaid | - | -7,336 | -5,443 | -4,405 | -4,845 | -12,014 |
Net Debt Issued (Repaid) | -1,549 | 34.85 | -576.2 | -641.62 | -214.55 | -1,033 |
Repurchase of Common Stock | - | - | -2.78 | - | -2.65 | - |
Common Dividends Paid | -0 | -0.02 | -0 | -0 | -0.01 | -543.63 |
Other Financing Activities | -891.83 | -815.05 | -762.82 | -952.39 | -562.25 | -4,286 |
Financing Cash Flow | -2,441 | -780.21 | -1,342 | -1,594 | -779.45 | -5,863 |
Foreign Exchange Rate Adjustments | 100.15 | -87.73 | -39.54 | -66.05 | 35.75 | 20.36 |
Net Cash Flow | -431.85 | 336.91 | -590.39 | -805.45 | 1,581 | -5,483 |
Free Cash Flow | 2,732 | 1,829 | 1,445 | 651.44 | 1,943 | 926.14 |
Free Cash Flow Growth | 53.05% | 26.51% | 121.87% | -66.48% | 109.84% | -81.53% |
Free Cash Flow Margin | 66.69% | 37.46% | 32.80% | 17.88% | 39.07% | 21.15% |
Free Cash Flow Per Share | 0.91 | 0.61 | 0.48 | 0.22 | 0.64 | 0.31 |
Cash Interest Paid | 637.46 | 690.98 | 690.91 | 425.39 | 359.25 | 556.68 |
Cash Income Tax Paid | 129.66 | 58.01 | 87.96 | 243.38 | 351.54 | 1,163 |
Levered Free Cash Flow | 1,675 | 1,632 | 3.66 | 632.17 | 4,776 | 216.1 |
Unlevered Free Cash Flow | 2,046 | 2,050 | 415.54 | 863.41 | 4,951 | 423 |
Change in Working Capital | 1,269 | 1,269 | 1,054 | 308.06 | 993.34 | 819.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.