1335 — Sheen Tai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$323.74m
- HK$57.03m
- HK$49.96m
Annual cashflow statement for Sheen Tai Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.13 | 12.1 | -9.34 | -31.2 | -72.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.5 | -3.34 | 14.7 | 24.2 | 64.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.9 | -42.4 | -9.26 | -10.2 | 23.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.27 | -14.3 | 14.8 | 0.897 | 34.4 |
| Capital Expenditures | -3.58 | -0.163 | -3.98 | -0.392 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.7 | 37.9 | -67.8 | 15.8 | 16.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.2 | 37.8 | -71.8 | 15.4 | 0 |
| Financing Cash Flow Items | 4.37 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.3 | -1.02 | -25.3 | -0.609 | -0.431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | -14 | -93.6 | 4.12 | 47.2 |