Sheen Tai Holdings Group Company Limited (HKG:1335)
Hong Kong · Delayed Price · Currency is HKD 0.1290
+0.0060 (4.88%)
Jul 31, 2026, 4:08 PM HKT
HKG:1335 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -75.84 | -33.71 | -13.39 | 7.31 | -6.79 |
Depreciation & Amortization | 19.25 | 18.06 | 18.64 | 19.28 | 20.09 |
Other Amortization | 0 | 0 | 0.01 | 0.07 | 0.21 |
Loss (Gain) From Sale of Assets | - | -0.18 | -0.28 | 4.35 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.04 | 0.03 |
Loss (Gain) From Sale of Investments | 10.03 | -13.72 | 22.11 | -0.04 | 1.44 |
Provision & Write-off of Bad Debts | 50.72 | 40.47 | -1.01 | -2.77 | 14.61 |
Other Operating Activities | 5.94 | 0.06 | -3.14 | 4.16 | -7.93 |
Change in Accounts Receivable | 37.99 | -6.15 | -3.31 | -46.79 | -9.66 |
Change in Inventory | - | 1 | 0.2 | 0.91 | -16.14 |
Change in Accounts Payable | 6.09 | -1.3 | -1.2 | -1.72 | -3.22 |
Change in Unearned Revenue | - | - | - | - | -0.12 |
Change in Other Net Operating Assets | -18.14 | 0.1 | -0.96 | 0.91 | 0.42 |
Operating Cash Flow | 34.41 | 0.9 | 14.79 | -14.29 | -7.27 |
Operating Cash Flow Growth | 3736.01% | -93.93% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -16.82 | -0.39 | -3.98 | -0.16 | -1.99 |
Sale of Property, Plant & Equipment | - | 0.39 | 0.88 | - | 0.07 |
Divestitures | - | - | - | 20.6 | 8.23 |
Investment in Securities | - | 0.14 | 5.7 | -5.67 | - |
Other Investing Activities | 4.91 | 3.96 | 4.49 | 22.99 | 4.86 |
Investing Cash Flow | - | 15.42 | -71.78 | 37.75 | 11.16 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | -0.43 | -0.61 | -0.99 | -1.02 | -1.07 |
Total Debt Repaid | -0.43 | -0.61 | -0.99 | -1.02 | -1.07 |
Net Debt Issued (Repaid) | -0.43 | -0.61 | -0.99 | -1.02 | -1.07 |
Common Dividends Paid | - | - | -24.34 | - | - |
Other Financing Activities | - | - | - | - | 4.37 |
Financing Cash Flow | -0.43 | -0.61 | -25.33 | -1.02 | 3.3 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 13.24 | -11.59 | -11.23 | -36.49 | 11.68 |
Net Cash Flow | 47.22 | 4.12 | -93.55 | -14.05 | 18.88 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 17.59 | 0.51 | 10.8 | -14.45 | -9.25 |
Free Cash Flow Growth | 3382.77% | -95.33% | - | - | - |
Free Cash Flow Margin | 35.20% | 0.99% | 2.57% | -4.58% | -14.00% |
Free Cash Flow Per Share | 0.01 | - | 0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | 39.14 | 84.42 | -43.93 | 45.51 | 13.83 |
Unlevered Free Cash Flow | 39.72 | 84.91 | -43.41 | 46.07 | 14.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.92 | 0.77 | 0.83 | 0.9 | 0.97 |
Cash Income Tax Paid | 1.62 | 3.06 | 3.17 | -5.2 | 2.25 |
Change in Working Capital | 25.93 | -6.35 | -5.27 | -46.69 | -28.71 |