S

Shun Tak Holdings
242

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-573.73MHK$-823.951MHK$-516.293M
HK$148.096MHK$0MHK$86.456M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$1.054BHK$1.269BHK$1.363B
HK$1.09BHK$1.443BHK$1.594B
HK$1.718BHK$1.888BHK$2.527B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-272.828MHK$0MHK$-19.315M
HK$-103.48MHK$0MHK$0M
HK$-686.349MHK$0MHK$0M
HK$15.17MHK$0MHK$0M
HK$0.12BHK$-0.683BHK$-1.252B
HK$-0.927BHK$-0.683BHK$-1.271B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-0.533BHK$0.092BHK$-1.514B
HK$-2.78MHK$0MHK$0M
HK$-4KHK$-19KHK$-1K
HK$-806.415MHK$-872.329MHK$-274.073M
HK$-1.342BHK$-0.78BHK$-1.788B
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$5.476BHK$4.886B—
HK$-590.392MHK$336.914MHK$-431.854M
HK$4.886BHK$5.222BHK$4.957B
HK$1.718BHK$1.888BHK$2.614B
HK$-272.828MHK$-59.259MHK$-46.151M
HK$1.445BHK$1.829BHK$2.568B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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