Sheng Tang Holdings Limited (HKG:8305)
Hong Kong · Delayed Price · Currency is HKD 0.0600
-0.0070 (-10.45%)
Aug 19, 2026, 4:08 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 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 | -18.87 | -19.34 | -3.14 | -30.32 | -24.64 | -42.64 |
Depreciation & Amortization | 1.44 | 1.56 | 1.75 | 3.3 | 4.84 | 4.64 |
Loss (Gain) From Sale of Assets | - | - | -1.03 | -10.21 | -0.86 | -0.24 |
Asset Writedown & Restructuring Costs | - | - | - | 14 | 10 | 31.8 |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.07 | 0.27 | -0.16 | -0.21 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.54 | - |
Provision & Write-off of Bad Debts | 20.52 | 20.52 | -0.79 | 8.69 | 2.93 | 1.05 |
Other Operating Activities | 8.01 | 2.04 | 0.41 | 1.67 | 2.46 | 1.79 |
Change in Accounts Receivable | -33.89 | -33.89 | 1.6 | 10.47 | 16.83 | -26.08 |
Change in Inventory | -6.27 | -6.27 | - | - | - | - |
Change in Accounts Payable | -20.96 | -20.96 | 4.9 | 3.53 | -5.26 | 9.4 |
Change in Unearned Revenue | -0.6 | -0.6 | -7.93 | 6.05 | 0.57 | -0.66 |
Operating Cash Flow | -50.74 | -57.06 | -4.3 | 7.45 | 7.26 | -21.14 |
Operating Cash Flow Growth | - | - | - | 2.64% | - | - |
Capital Expenditures | -0.08 | -0.11 | -0.12 | - | -0.2 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 1.03 | 0.24 | 3.5 | - |
Cash Acquisitions | - | - | - | - | - | -1.64 |
Divestitures | - | - | - | -0.63 | - | 0.74 |
Investment in Securities | - | - | - | -0.06 | 15.08 | -1.02 |
Other Investing Activities | 0 | 0 | - | - | - | 0.22 |
Investing Cash Flow | -0.07 | -0.11 | 0.92 | -0.45 | 18.38 | -1.76 |
Short-Term Debt Issued | - | 25.46 | 2.61 | 6.69 | 84.62 | 88.23 |
Total Debt Issued | 8.55 | 25.46 | 2.61 | 6.69 | 84.62 | 88.23 |
Short-Term Debt Repaid | - | -3.82 | -3 | -20.48 | -104.35 | -81.69 |
Long-Term Debt Repaid | - | -1.17 | -1.25 | -1.6 | -2.86 | -2 |
Total Debt Repaid | -6.21 | -4.99 | -4.25 | -22.08 | -107.21 | -83.69 |
Net Debt Issued (Repaid) | 2.34 | 20.47 | -1.64 | -15.39 | -22.6 | 4.54 |
Issuance of Common Stock | 48.77 | 48.77 | 11.07 | - | - | 6.18 |
Other Financing Activities | -0.75 | -0.66 | -0.37 | -2.12 | -1.91 | -1.72 |
Financing Cash Flow | 50.35 | 68.58 | 9.06 | -17.51 | -24.51 | 9 |
Foreign Exchange Rate Adjustments | 0.11 | 0.07 | - | - | - | - |
Net Cash Flow | -0.36 | 11.49 | 5.68 | -10.51 | 1.13 | -13.91 |
Free Cash Flow | -50.82 | -57.17 | -4.41 | 7.45 | 7.06 | -21.21 |
Free Cash Flow Growth | - | - | - | 5.54% | - | - |
Free Cash Flow Margin | -29.88% | -35.31% | -2.94% | 5.20% | 3.82% | -13.75% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.00 | 0.01 | 0.01 | -0.03 |
Levered Free Cash Flow | -75.95 | -65.18 | -0.75 | 4.53 | 14.35 | -10.33 |
Unlevered Free Cash Flow | -75.64 | -64.93 | -0.53 | 5.86 | 15.55 | -9.25 |
Cash Interest Paid | 0.5 | 0.41 | 0.37 | 2.12 | 1.91 | 1.72 |
Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | -0.56 |
Change in Working Capital | -61.72 | -61.72 | -1.42 | 20.06 | 12.14 | -17.33 |