Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,176.51
-11.15
(-0.35%)
Nikkei
37,068.35
-1,011.35
(-2.66%)
Hang Seng
16,224.14
-161.73
(-0.99%)
FTSE 100
7,895.85
+18.80
(+0.24%)
Bitcoin USD
64,238.73
+740.92
(+1.17%)
CMC Crypto 200
1,379.80
+67.18
(+5.10%)
Shun Tak Holdings Limited (0242.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.720
-0.010
(-1.37%)
At close: 04:08PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,211,511
-558,222
962,431
262,440
Depreciation & amortisation
-
158,099
168,652
188,022
Change in working capital
-
308,059
993,341
819,723
Inventory
-
1,265,877
1,672,966
666,214
Other working capital
530,742
651,440
1,943,413
925,202
Other non-cash items
-
296,069
26,337
240,048
Net cash provided by operating activities
892,026
984,960
2,077,094
1,026,784
Cash flows from investing activities
Investments in property, plant and equipment
-361,284
-333,520
-133,681
-101,582
Acquisitions, net
-47,098
-805,211
-1,333,253
-2,082,550
Purchases of investments
-
0
-1,336,371
0
Sales/maturities of investments
-
475,570
1,282,371
1,354,886
Other investing activities
-
-
-
-1,073,547
Net cash used for investing activities
-2,035,875
-130,339
247,726
-667,152
Net change in cash
-3,002,867
-739,397
1,545,366
-5,502,960
Cash at beginning of period
7,783,815
6,281,357
4,700,244
10,182,848
Cash at end of period
4,780,948
5,475,910
6,281,357
4,700,244
Free cash flow
Operating cash flow
892,026
984,960
2,077,094
1,026,784
Capital expenditure
-361,284
-333,520
-133,681
-101,582
Free cash flow
530,742
651,440
1,943,413
925,202
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.