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 | -22.19% | 20.18% | 43.74% | 23.25% | -21.35% |
| Total Depreciation and Amortization | 14.34% | 5.87% | -2.14% | -4.20% | -6.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30% | -5.25% | -12.85% | -3.47% | 10.79% |
| Change in Net Operating Assets | 20.96% | 70.97% | 242.72% | 242.72% | 242.72% |
| Cash from Operations | 10.24% | 47.41% | 119.23% | 95.92% | 74.55% |
| Capital Expenditure | 78.21% | 64.39% | 53.92% | 36.73% | 18.17% |
| Sale of Property, Plant, and Equipment | -- | -75.86% | -68.18% | -68.18% | -68.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.19% | 75.98% | 103.92% | 60.14% | -420.10% |
| Cash from Investing | 26.02% | 73.50% | 95.05% | 52.64% | -613.59% |
| Total Debt Issued | 51.47% | 41.56% | 31.14% | 30.32% | 29.30% |
| Total Debt Repaid | -34.79% | -24.16% | -13.84% | -18.11% | -23.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.33% | -833.33% | -- | -800.00% | -50.00% |
| Other Financing Activities | -6.85% | 0.88% | 7.60% | 14.01% | 19.91% |
| Cash from Financing | 41.50% | 40.14% | 39.03% | 28.24% | 15.59% |
| Foreign Exchange rate Adjustments | -123.35% | 22.30% | 82.62% | 65.28% | 40.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.14% | 128.22% | 122.74% | 102.94% | 26.62% |