Sheen Tai Holdings Group Company Limited (HKG:1335)
Hong Kong · Delayed Price · Currency is HKD 0.1300
+0.0010 (0.78%)
At close: Feb 12, 2026
HKG:1335 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 | -33.36 | -33.71 | -13.39 | 7.31 | -6.79 | 15.05 |
Depreciation & Amortization | 17.77 | 18.06 | 18.64 | 19.28 | 20.09 | 23.44 |
Other Amortization | 0 | 0 | 0.01 | 0.07 | 0.21 | 0.39 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.28 | 4.35 | -0.21 | -0.25 |
Asset Writedown & Restructuring Costs | 6.5 | 6.5 | 0.04 | 0.04 | 0.03 | 0.12 |
Loss (Gain) From Sale of Investments | -13.72 | -13.72 | 22.11 | -0.04 | 1.44 | 0.25 |
Stock-Based Compensation | - | - | - | - | - | 0.06 |
Provision & Write-off of Bad Debts | 40.47 | 40.47 | -1.01 | -2.77 | 14.61 | 0.62 |
Other Operating Activities | -6.36 | -6.44 | -3.14 | 4.16 | -7.93 | -5.96 |
Change in Accounts Receivable | -6.15 | -6.15 | -3.31 | -46.79 | -9.66 | -1.37 |
Change in Inventory | 1 | 1 | 0.2 | 0.91 | -16.14 | -25.9 |
Change in Accounts Payable | -1.3 | -1.3 | -1.2 | -1.72 | -3.22 | 67.66 |
Change in Unearned Revenue | - | - | - | - | -0.12 | -0.69 |
Change in Other Net Operating Assets | 0.1 | 0.1 | -0.96 | 0.91 | 0.42 | 0.15 |
Operating Cash Flow | 1.04 | 0.9 | 14.79 | -14.29 | -7.27 | 106.42 |
Operating Cash Flow Growth | -69.52% | -93.93% | - | - | - | 27.08% |
Capital Expenditures | -15.47 | -0.39 | -3.98 | -0.16 | -1.99 | -4.79 |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.88 | - | 0.07 | 0.36 |
Divestitures | - | - | - | 20.6 | 8.23 | - |
Investment in Securities | 0.12 | 0.14 | 5.7 | -5.67 | - | - |
Other Investing Activities | 3.92 | 3.96 | 4.49 | 22.99 | 4.86 | 79.64 |
Investing Cash Flow | -2.39 | 15.42 | -71.78 | 37.75 | 11.16 | 75.21 |
Short-Term Debt Issued | - | - | - | - | - | 24.6 |
Total Debt Issued | - | - | - | - | - | 24.6 |
Short-Term Debt Repaid | - | - | - | - | - | -72.2 |
Long-Term Debt Repaid | - | -0.61 | -0.99 | -1.02 | -1.07 | -2.95 |
Total Debt Repaid | -0.41 | -0.61 | -0.99 | -1.02 | -1.07 | -75.15 |
Net Debt Issued (Repaid) | -0.41 | -0.61 | -0.99 | -1.02 | -1.07 | -50.54 |
Common Dividends Paid | - | - | -24.34 | - | - | -24.34 |
Other Financing Activities | - | - | - | - | 4.37 | 27.03 |
Financing Cash Flow | -0.41 | -0.61 | -25.33 | -1.02 | 3.3 | -47.85 |
Foreign Exchange Rate Adjustments | 6.92 | -11.59 | -11.23 | -36.49 | 11.68 | 26.85 |
Net Cash Flow | 5.16 | 4.12 | -93.55 | -14.05 | 18.88 | 160.62 |
Free Cash Flow | -14.43 | 0.51 | 10.8 | -14.45 | -9.25 | 101.63 |
Free Cash Flow Growth | - | -95.33% | - | - | - | 28.79% |
Free Cash Flow Margin | -28.09% | 0.99% | 2.57% | -4.58% | -14.00% | 127.79% |
Free Cash Flow Per Share | -0.01 | - | 0.00 | -0.01 | -0.00 | 0.04 |
Cash Interest Paid | 0.77 | 0.77 | 0.83 | 0.9 | 0.97 | 3.83 |
Cash Income Tax Paid | 3.06 | 3.06 | 3.17 | -5.2 | 2.25 | 1.96 |
Levered Free Cash Flow | 19.31 | 79.99 | -43.93 | 45.51 | 13.83 | 40.92 |
Unlevered Free Cash Flow | 19.78 | 80.48 | -43.41 | 46.07 | 14.44 | 41.52 |
Change in Working Capital | -6.35 | -6.35 | -5.27 | -46.69 | -28.71 | 39.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.