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 | -57.89% | -57.59% | -1.07% | -1.01% | 67.94% |
| Total Depreciation and Amortization | 26.24% | 26.01% | 3.48% | 3.41% | -7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.91% | -48.01% | 28.44% | 28.36% | -55.38% |
| Change in Net Operating Assets | 21.07% | 20.84% | -- | -- | 242.37% |
| Cash from Operations | -4.65% | -4.83% | 48.44% | 48.35% | 203.33% |
| Capital Expenditure | 79.82% | 79.86% | 76.63% | 76.65% | 39.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -68.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.69% | -112.67% | 56.73% | 56.76% | 250.12% |
| Cash from Investing | -121.87% | -121.83% | 58.70% | 58.73% | 175.98% |
| Total Debt Issued | 95.31% | 95.31% | 34.23% | 34.23% | 21.59% |
| Total Debt Repaid | -37.18% | -37.18% | -32.65% | -32.65% | 5.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.67% | 66.67% | -- | -- | -- |
| Other Financing Activities | -1.31% | -1.31% | -11.85% | -11.85% | 23.96% |
| Cash from Financing | 22.06% | 22.21% | 95.97% | 95.85% | 24.79% |
| Foreign Exchange rate Adjustments | -141.02% | -140.95% | 25.38% | 25.43% | 1,142.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.88% | -183.73% | 163.91% | 163.87% | 108.66% |