Shun Tak Holdings Limited
SHTGF
$0.0936
$0.010913.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.46M | -25.38M | -27.38M | -27.37M | -16.12M |
| Total Depreciation and Amortization | 5.74M | 5.72M | 5.08M | 5.08M | 4.55M |
| Total Amortization of Deferred Charges | 1.32M | 1.31M | -- | -- | -- |
| Total Other Non-Cash Items | 12.01M | 11.97M | 68.22M | 68.20M | 23.06M |
| Change in Net Operating Assets | 81.62M | 81.36M | -- | -- | 67.42M |
| Cash from Operations | 75.23M | 75.00M | 45.93M | 45.91M | 78.90M |
| Capital Expenditure | -1.73M | -1.72M | -2.07M | -2.07M | -8.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | -4.95M | -34.95M | -34.94M | 39.16M |
| Cash from Investing | -6.70M | -6.67M | -37.03M | -37.01M | 30.61M |
| Total Debt Issued | 1.34B | 1.34B | 2.34B | 2.34B | 686.65M |
| Total Debt Repaid | -1.76B | -1.76B | -1.90B | -1.90B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00 | -100.00 | -1.20K | -1.20K | -300.00 |
| Other Financing Activities | -183.49M | -183.49M | -224.03M | -224.03M | -181.11M |
| Cash from Financing | -77.92M | -77.67M | 27.59M | 27.58M | -99.98M |
| Foreign Exchange rate Adjustments | -1.33M | -1.32M | -4.29M | -4.29M | 3.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71M | -10.68M | 32.20M | 32.19M | 12.77M |