Shun Tak Holdings Limited (HKG:0242)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Oct 6, 2026, 4:08 PM HKT
Shun Tak Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -497.21 | -478.23 | -823.95 | -676.73 | -558.22 | 962.43 |
Depreciation & Amortization | 171.49 | 173.26 | 168.74 | 148.1 | 158.1 | 168.65 |
Other Amortization | - | - | 20.45 | - | - | - |
Loss (Gain) From Sale of Assets | -22.07 | -22.07 | -42.05 | -15.84 | -26.34 | -66.66 |
Asset Writedown & Restructuring Costs | 293.92 | 293.92 | 401.93 | 248.8 | 374.41 | -177.83 |
Loss (Gain) From Sale of Investments | - | - | - | 302.61 | 242.37 | -43.49 |
Loss (Gain) on Equity Investments | 484.17 | 484.17 | 445.59 | 288.81 | 360.44 | -47.46 |
Provision & Write-off of Bad Debts | 2.52 | 2.52 | 0.03 | -0.11 | 0.32 | 1.06 |
Other Operating Activities | -981.64 | -50.97 | 447.98 | 368.92 | 125.81 | 287.06 |
Change in Accounts Receivable | 1,122 | 1,122 | -412.86 | -707.51 | -409.73 | 57.67 |
Change in Inventory | 509.72 | 509.72 | 1,777 | 1,588 | 1,266 | 1,673 |
Change in Accounts Payable | -42.36 | -42.36 | -117.31 | 235 | -413.44 | -102.82 |
Change in Unearned Revenue | -4.41 | -4.41 | 23.3 | -62.26 | -133.98 | -636.34 |
Change in Other Net Operating Assets | 0.17 | 0.17 | -0.58 | 0.23 | -0.67 | 1.87 |
Operating Cash Flow | 1,036 | 1,987 | 1,888 | 1,718 | 984.96 | 2,077 |
Operating Cash Flow Growth | -62.71% | 5.27% | 9.87% | 74.44% | -52.58% | 102.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -59.09 | -46.3 | -59.26 | -272.83 | -333.52 | -133.68 |
Sale of Property, Plant & Equipment | -132.62 | 0.17 | - | 0.01 | 0.03 | 0.29 |
Cash Acquisitions | - | - | - | - | - | 32.52 |
Sale (Purchase) of Real Estate | 0.89 | -1.8 | -2.55 | -142.52 | -12.65 | -20.02 |
Investment in Securities | -1,896 | -2,656 | -975.64 | -833.8 | -336.84 | -93.19 |
Other Investing Activities | 347.14 | 342.27 | 354.39 | 321.84 | 552.52 | 461.46 |
Investing Cash Flow | -1,729 | -2,362 | -683.01 | -927.25 | -130.34 | 247.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1,224 | - |
Long-Term Debt Issued | - | 5,925 | 7,371 | 4,867 | 2,540 | 4,630 |
Total Debt Issued | 5,295 | 5,925 | 7,371 | 4,867 | 3,764 | 4,630 |
Long-Term Debt Repaid | - | -5,721 | -7,336 | -5,443 | -4,405 | -4,845 |
Lease Payments | -35.02 | -37.4 | -41.92 | -43.6 | -46.25 | -55.09 |
Net Debt Issued (Repaid) | 611.83 | 203.59 | 34.85 | -576.2 | -641.62 | -214.55 |
Repurchase of Common Stock | - | - | - | -2.78 | - | -2.65 |
Common Dividends Paid | -0.01 | -0.01 | -0.02 | -0 | -0 | -0.01 |
Other Financing Activities | -597.5 | -747.86 | -815.05 | -762.82 | -952.39 | -562.25 |
Financing Cash Flow | 14.32 | -544.28 | -780.21 | -1,342 | -1,594 | -779.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 57.03 | 127.29 | -87.73 | -39.54 | -66.05 | 35.75 |
Net Cash Flow | -621.82 | -791.12 | 336.91 | -590.39 | -805.45 | 1,581 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 976.88 | 1,941 | 1,829 | 1,445 | 651.44 | 1,943 |
Free Cash Flow Growth | -64.24% | 6.15% | 26.51% | 121.87% | -66.48% | 109.84% |
Free Cash Flow Margin | 37.45% | 70.19% | 37.46% | 32.80% | 17.88% | 39.07% |
Free Cash Flow Per Share | 0.32 | 0.64 | 0.61 | 0.48 | 0.22 | 0.64 |
Levered Free Cash Flow | 290.35 | 780.7 | 1,632 | 3.66 | 632.17 | 4,776 |
Unlevered Free Cash Flow | 574.82 | 1,086 | 2,050 | 415.54 | 863.41 | 4,951 |
Free Cash Flow After Leases | 941.86 | 1,904 | 1,787 | 1,402 | 605.2 | 1,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 456.1 | 504.93 | 690.98 | 690.91 | 425.39 | 359.25 |
Cash Income Tax Paid | 173.32 | 229.05 | 58.01 | 87.96 | 243.38 | 351.54 |
Change in Working Capital | 1,585 | 1,585 | 1,269 | 1,054 | 308.06 | 993.34 |