Shun Tak Holdings Ltd (SHTGY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | -14,700 | 0 | 169,140 |
| Depreciation Amortization | 0 | N/A | 18,930 | 0 | 19,840 |
| Other Working Capital | 0 | N/A | 66,360 | 0 | -40,650 |
| Other Operating Activity | 0 | 241,664 | 64,890 | 0 | -92,730 |
| Operating Cash Flow | $0 | $241,664 | $135,480 | $0 | $55,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -32,744 | -148,190 | 0 | -18,190 |
| Net Acquisitions | 0 | N/A | -40 | 0 | 5,110 |
| Purchase Of Investment | 0 | -142,524 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -60,730 | 61,950 | 0 | -330,940 |
| Investing Cash Flow | $0 | $-235,997 | $-86,280 | $0 | $-344,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 94,423 | 0 | 0 | 0 |
| Debt Repayment | 0 | -48,022 | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | -55,580 | 0 | -70,010 |
| Other Financing Activity | 0 | -24,358 | -243,740 | 0 | -22,370 |
| Financing Cash Flow | $0 | $22,044 | $-299,320 | $0 | $-92,380 |
| Exchange Rate Effect | 0 | 1,090 | -2,560 | 0 | -2,650 |
| Beginning Cash Position | 0 | 729,793 | 984,750 | 0 | 1,369,670 |
| End Cash Position | 0 | 758,592 | 732,060 | 0 | 986,210 |
| Net Cash Flow | $0 | $28,799 | $-252,690 | $0 | $-383,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 241,664 | 135,480 | 0 | 55,600 |
| Capital Expenditure | 0 | -32,744 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 208,920 | 135,480 | 0 | 55,600 |