Shun Tak Holdings Ltd (SHTGY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,920 | N/A | N/A | N/A | 1,250 |
| Depreciation Amortization | 30,770 | N/A | N/A | N/A | 19,760 |
| Other Working Capital | 470 | N/A | N/A | N/A | 47,150 |
| Other Operating Activity | -349,480 | 0 | 0 | 0 | -50,320 |
| Operating Cash Flow | $96,680 | $N/A | $N/A | $N/A | $17,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | N/A | N/A | N/A | -112,880 |
| Net Acquisitions | -940 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -162,530 | 0 | 0 | 0 | 6,250 |
| Investing Cash Flow | $-165,530 | $N/A | $N/A | $N/A | $-106,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,070 | N/A | N/A | N/A | -21,070 |
| Other Financing Activity | 114,300 | 0 | 0 | 0 | 590 |
| Financing Cash Flow | $98,230 | $N/A | $N/A | $N/A | $-20,480 |
| Exchange Rate Effect | 130 | N/A | N/A | N/A | 290 |
| Beginning Cash Position | 689,470 | N/A | N/A | N/A | 460,360 |
| End Cash Position | 719,000 | N/A | N/A | N/A | 351,380 |
| Net Cash Flow | $29,520 | $N/A | $N/A | $N/A | $-108,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,680 | N/A | N/A | N/A | 17,840 |
| Free Cash Flow | 96,680 | 0 | 0 | 0 | 17,840 |