8305 — Sheng Tang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$295.20m
- HK$290.73m
- HK$161.92m
Annual cashflow statement for Sheng Tang Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.1 | -25.4 | -30.8 | -3.09 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | 34.1 | 15.7 | 14.9 | -1.52 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | 12.1 | 20.1 | -1.42 | -61.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.1 | 7.26 | 7.45 | -4.29 | -57.1 |
| Capital Expenditures | -0.066 | -0.199 | 0 | -0.118 | -0.108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.7 | 18.6 | -0.451 | 1.03 | 0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.76 | 18.4 | -0.451 | 0.915 | -0.106 |
| Financing Cash Flow Items | 5.51 | 2.11 | -1.43 | 2.25 | 16.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9 | -24.5 | -17.5 | 9.06 | 68.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 1.13 | -10.5 | 5.68 | 11.5 |