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 | -105.59M | -96.25M | -86.98M | -86.69M | -86.41M |
| Total Depreciation and Amortization | 21.63M | 20.44M | 19.25M | 19.08M | 18.92M |
| Total Amortization of Deferred Charges | 2.63M | 1.31M | -- | -- | -- |
| Total Other Non-Cash Items | 160.41M | 171.46M | 182.52M | 167.41M | 152.34M |
| Change in Net Operating Assets | 162.99M | 148.78M | 134.75M | 134.75M | 134.75M |
| Cash from Operations | 242.07M | 245.74M | 249.54M | 234.55M | 219.59M |
| Capital Expenditure | -7.59M | -14.42M | -21.24M | -28.04M | -34.85M |
| Sale of Property, Plant, and Equipment | -- | 700.00 | 1.40K | 1.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.82M | -35.68M | 8.38M | -37.44M | -83.30M |
| Cash from Investing | -87.41M | -50.10M | -12.86M | -65.49M | -118.15M |
| Total Debt Issued | 7.37B | 6.72B | 6.06B | 5.46B | 4.87B |
| Total Debt Repaid | -7.34B | -6.86B | -6.38B | -5.91B | -5.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.39M | -2.78M | -2.78M | -2.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60K | -2.80K | -3.00K | -1.80K | -600.00 |
| Other Financing Activities | -815.05M | -812.67M | -810.29M | -786.55M | -762.82M |
| Cash from Financing | -100.43M | -122.49M | -144.66M | -158.17M | -171.67M |
| Foreign Exchange rate Adjustments | -11.23M | -6.66M | -2.11M | -3.57M | -5.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00M | 66.48M | 89.91M | 7.33M | -75.26M |