Sheng Tang Holdings Limited (HKG:8305)
Hong Kong · Delayed Price · Currency is HKD 0.2350
-0.0200 (-7.84%)
Jan 29, 2026, 3:58 PM HKT
Sheng Tang 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -3.94 | -3.14 | -30.32 | -24.64 | -42.64 | -2.29 | Upgrade |
Depreciation & Amortization | 1.67 | 1.75 | 3.3 | 4.84 | 4.64 | 4.61 | Upgrade |
Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -10.21 | -0.86 | -0.24 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 14 | 10 | 31.8 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 0.27 | -0.16 | -0.21 | 0.13 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.54 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.79 | -0.79 | 8.69 | 2.93 | 1.05 | 2.77 | Upgrade |
Other Operating Activities | -19.46 | 0.41 | 1.67 | 2.46 | 1.79 | -2.49 | Upgrade |
Change in Accounts Receivable | 1.6 | 1.6 | 10.47 | 16.83 | -26.08 | 11.19 | Upgrade |
Change in Accounts Payable | 4.9 | 4.9 | 3.53 | -5.26 | 9.4 | 1.14 | Upgrade |
Change in Unearned Revenue | -7.93 | -7.93 | 6.05 | 0.57 | -0.66 | -0.04 | Upgrade |
Operating Cash Flow | -25.04 | -4.3 | 7.45 | 7.26 | -21.14 | 14.88 | Upgrade |
Operating Cash Flow Growth | - | - | 2.64% | - | - | - | Upgrade |
Capital Expenditures | -0.15 | -0.12 | - | -0.2 | -0.07 | -5.21 | Upgrade |
Sale of Property, Plant & Equipment | 1.03 | 1.03 | 0.24 | 3.5 | - | 0.14 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.64 | - | Upgrade |
Divestitures | - | - | -0.63 | - | 0.74 | - | Upgrade |
Investment in Securities | 0.11 | - | -0.06 | 15.08 | -1.02 | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.22 | -0.31 | Upgrade |
Investing Cash Flow | 0.99 | 0.92 | -0.45 | 18.38 | -1.76 | -5.39 | Upgrade |
Short-Term Debt Issued | - | 2.61 | 6.69 | 84.62 | 88.23 | 25.87 | Upgrade |
Total Debt Issued | 17.43 | 2.61 | 6.69 | 84.62 | 88.23 | 25.87 | Upgrade |
Short-Term Debt Repaid | - | -3 | -20.48 | -104.35 | -81.69 | -21.77 | Upgrade |
Long-Term Debt Repaid | - | -1.25 | -1.6 | -2.86 | -2 | -2.08 | Upgrade |
Total Debt Repaid | -3.63 | -4.25 | -22.08 | -107.21 | -83.69 | -23.85 | Upgrade |
Net Debt Issued (Repaid) | 13.8 | -1.64 | -15.39 | -22.6 | 4.54 | 2.02 | Upgrade |
Issuance of Common Stock | 11.07 | 11.07 | - | - | 6.18 | - | Upgrade |
Other Financing Activities | -0.28 | -0.37 | -2.12 | -1.91 | -1.72 | -1.75 | Upgrade |
Financing Cash Flow | 24.59 | 9.06 | -17.51 | -24.51 | 9 | 0.27 | Upgrade |
Net Cash Flow | 0.55 | 5.68 | -10.51 | 1.13 | -13.91 | 9.77 | Upgrade |
Free Cash Flow | -25.19 | -4.41 | 7.45 | 7.06 | -21.21 | 9.68 | Upgrade |
Free Cash Flow Growth | - | - | 5.54% | - | - | - | Upgrade |
Free Cash Flow Margin | -18.61% | -2.94% | 5.20% | 3.82% | -13.75% | 5.58% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.00 | 0.01 | 0.01 | -0.03 | 0.01 | Upgrade |
Cash Interest Paid | 0.28 | 0.37 | 2.12 | 1.91 | 1.72 | 1.75 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.56 | 3.71 | Upgrade |
Levered Free Cash Flow | -6.24 | -0.75 | 4.53 | 14.35 | -10.33 | 4.8 | Upgrade |
Unlevered Free Cash Flow | -6.07 | -0.53 | 5.86 | 15.55 | -9.25 | 5.89 | Upgrade |
Change in Working Capital | -1.42 | -1.42 | 20.06 | 12.14 | -17.33 | 12.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.