Shun Tak Holdings Ltd (SHTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 72,790 | 67,360 |
| Depreciation Amortization | 19,500 | 20,180 |
| Other Working Capital | 480,500 | 300,700 |
| Other Operating Activity | -15,100 | 7,650 |
| Operating Cash Flow | $557,690 | $395,890 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -81,800 | -38,470 |
| Net Acquisitions | -920 | 4,060 |
| Other Investing Activity | -76,740 | -86,550 |
| Investing Cash Flow | $-159,460 | $-120,960 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -16,140 | -4,960 |
| Other Financing Activity | -342,340 | -306,480 |
| Financing Cash Flow | $-358,480 | $-311,440 |
| Beginning Cash Position | 75,180 | 111,690 |
| End Cash Position | 114,920 | 75,180 |
| Net Cash Flow | $39,740 | $-36,510 |
| Free Cash Flow | ||
| Operating Cash Flow | 557,690 | 395,890 |
| Free Cash Flow | 557,690 | 395,890 |