Shun Tak Holdings Ltd (SHTGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 731,270 | 0 | 233,300 | 0 |
| Depreciation Amortization | 0 | 20,040 | 0 | 24,810 | 0 |
| Other Working Capital | 0 | 1,470 | 0 | -18,270 | 0 |
| Other Operating Activity | 98,790 | -417,120 | 0 | -221,720 | 0 |
| Operating Cash Flow | $98,790 | $335,660 | $0 | $18,120 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,460 | -7,210 | 0 | 210 | 0 |
| Net Acquisitions | 9,770 | 110,170 | 0 | -40,710 | 0 |
| Other Investing Activity | -378,180 | -474,330 | 0 | 43,620 | 0 |
| Investing Cash Flow | $-370,870 | $-371,370 | $0 | $3,120 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2 | -23,210 | 0 | -33,310 | 0 |
| Other Financing Activity | -121,808 | 498,820 | 0 | 222,140 | 0 |
| Financing Cash Flow | $-121,810 | $475,610 | $0 | $188,830 | $0 |
| Exchange Rate Effect | 8 | -310 | 0 | 370 | 0 |
| Beginning Cash Position | 1,369,780 | 930,190 | 0 | 719,000 | 0 |
| End Cash Position | 975,890 | 1,369,780 | 0 | 929,470 | 0 |
| Net Cash Flow | $-393,880 | $439,580 | $0 | $210,470 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,790 | 335,660 | 0 | 18,120 | 0 |
| Free Cash Flow | 98,790 | 335,660 | 0 | 18,120 | 0 |