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Shun Tak Holdings Limited (0242.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.790+0.010 (+1.28%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-676,726
-676,726
-558,222
962,431
262,440
Depreciation & amortisation
148,096
148,096
158,099
168,652
188,022
Change in working capital
1,053,640
1,053,640
308,059
993,341
819,723
Inventory
1,588,180
1,588,180
1,265,877
1,672,966
666,214
Other working capital
1,445,375
1,445,375
651,440
1,943,413
925,202
Other non-cash items
450,042
450,042
296,069
26,337
240,048
Net cash provided by operating activities
1,718,203
1,718,203
984,960
2,077,094
1,026,784
Cash flows from investing activities
Investments in property, plant and equipment
-272,828
-272,828
-333,520
-133,681
-101,582
Acquisitions, net
-103,480
-103,480
-805,211
-1,333,253
-2,082,550
Purchases of investments
-686,349
-686,349
0
-1,336,371
0
Sales/maturities of investments
15,170
15,170
475,570
1,282,371
1,354,886
Other investing activities
-
-
-
-
-1,073,547
Net cash used for investing activities
-927,253
-927,253
-130,339
247,726
-667,152
Net change in cash
-550,855
-550,855
-739,397
1,545,366
-5,502,960
Cash at beginning of period
5,475,910
5,475,910
6,281,357
4,700,244
10,182,848
Cash at end of period
4,885,518
4,885,518
5,475,910
6,281,357
4,700,244
Free cash flow
Operating cash flow
1,718,203
1,718,203
984,960
2,077,094
1,026,784
Capital expenditure
-272,828
-272,828
-333,520
-133,681
-101,582
Free cash flow
1,445,375
1,445,375
651,440
1,943,413
925,202