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 | -0.32% | 7.32% | -0.04% | -69.75% | -0.13% |
| Total Depreciation and Amortization | 0.32% | 12.54% | 0.04% | 11.77% | 0.13% |
| Total Amortization of Deferred Charges | 0.31% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -82.45% | 0.04% | 195.73% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 63.29% | 0.04% | -41.81% | 0.13% |
| Capital Expenditure | -0.32% | 17.04% | -0.03% | 75.77% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 85.83% | -0.04% | -189.21% | 0.13% |
| Cash from Investing | -0.32% | 81.97% | -0.04% | -220.92% | 0.13% |
| Total Debt Issued | 0.00% | -42.80% | 0.00% | 241.44% | 0.00% |
| Total Debt Repaid | 0.00% | 7.42% | 0.00% | -48.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 91.67% | 0.00% | -300.00% | 0.00% |
| Other Financing Activities | 0.00% | 18.10% | 0.00% | -23.70% | 0.00% |
| Cash from Financing | -0.32% | -381.53% | 0.04% | 127.58% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 69.14% | -0.03% | -232.45% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -133.16% | 0.04% | 152.07% | 0.13% |