Shun Tak Holdings Ltd (SHTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 82,460 | 116,460 | 41,080 |
| Depreciation Amortization | N/A | N/A | 16,970 | 19,600 | 19,670 |
| Other Working Capital | N/A | N/A | 950 | 253,800 | 236,510 |
| Other Operating Activity | 0 | 0 | -55,830 | -36,480 | -15,760 |
| Operating Cash Flow | $N/A | $N/A | $44,550 | $353,380 | $281,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18,770 | -3,170 | -14,170 |
| Net Acquisitions | N/A | N/A | -840 | 580 | 7,110 |
| Other Investing Activity | 0 | 0 | 96,070 | 102,240 | 53,290 |
| Investing Cash Flow | $N/A | $N/A | $76,460 | $99,650 | $46,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -24,000 | -20,980 | -12,410 |
| Other Financing Activity | 0 | 0 | -103,720 | -131,050 | -228,240 |
| Financing Cash Flow | $N/A | $N/A | $-127,720 | $-152,030 | $-240,650 |
| Exchange Rate Effect | N/A | N/A | 50 | 3 | -8 |
| Beginning Cash Position | N/A | N/A | 503,010 | 202,000 | 114,920 |
| End Cash Position | N/A | N/A | 496,360 | 503,010 | 202,000 |
| Net Cash Flow | $N/A | $N/A | $-6,650 | $301,000 | $87,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 44,550 | 353,380 | 281,500 |
| Free Cash Flow | 0 | 0 | 44,550 | 353,380 | 281,500 |