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Public company info - Shun Tak Holdings Ltd. , 00242.HK
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Shun Tak Holdings Ltd., 00242.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,228 2,429 2,190 6,078 -1,781 2,294 1,172 851 2,626 238 815 -197 376 1,427 323 -638 -210 400
Net Cash Flow from Return on Investments & Servicing of Finance -400 -101 -4,023 -2,152 -572 -271 -300 -376 82 -152 458 -121 2 -23 -304 -158 320 -220
　Interest Received 92 88 172 341 191 190 235 207 172 114 91 104 13 118 71 142 197 130
　Interest Paid -425 -359 -557 -664 -556 -419 -329 -335 -320 -202 -177 -186 -107 -106 -263 -59 -57 -177
　Dividend Received 461 373 207 302 132 236 227 295 410 195 668 92 483 72 85 144 423 58
　Dividend Paid -527 -203 -3,845 -2,131 -339 -278 -432 -543 -180 -258 -125 -132 -388 -106 -198 -386 -243 -230
　Others -1 0 0 0 0 0 -1 0 0 -1 1 1 1 -1 1 1 0 -1
Taxes (Paid) / Refunded -243 -352 -1,163 -267 -132 -76 -121 -420 -24 -98 -65 -104 -109 -179 -184 -43 -66 -52
Net Cash Flow from Investing Activities -683 -214 -1,046 -2,111 3,138 -2,894 -1,131 -3,169 -3,461 -285 -2,044 344 23 98 -987 -6,445 -279 410
　Additions to Fixed Assets -334 -128 -101 -810 -483 -213 -1,127 -135 -846 -757 -36 -99 -23 -100 -892 -393 -177 -147
　Disposal of Fixed Assets 0 0 1 1 1 4 0 0 786 29 659 278 36 3 13 0 32 0
　Increase in Investments -818 -1,866 -865 -4,530 -1,205 -2,630 -17 0 -32 -827 -781 -327 -20 -19 -292 -6,236 -133 -225
　Decrease in Investments 0 1,306 -212 49 2,543 3 1 40 556 6 22 41 23 154 436 82 92 53
　Net Cash Flow with Related Parties 1,224 0 -817 -331 0 0 -1 0 1,900 500 0 0 0 0 0 0 0 0
　Others -755 474 948 3,510 2,282 -58 13 -3,074 -5,825 764 -1,908 451 7 60 -252 102 -93 729
Net Cash Flow before Financing Activities -98 1,763 -4,042 1,549 652 -946 -379 -3,114 -777 -296 -836 -79 292 1,323 -1,153 -7,284 -235 538
Net Cash Flow from Financing Activities -642 -217 -1,461 -420 3,317 361 -1,563 162 4,187 1,926 1,064 1,162 382 -473 301 7,416 -191 -591
　New Loans 2,540 4,630 10,945 5,863 4,733 1,619 3,710 4,131 4,547 1,845 1,675 4,067 1,806 700 5,329 5,899 198 528
　Loans Repayment -4,405 -4,845 -8,510 -5,939 -1,363 -1,258 -5,272 -3,969 -1,558 -3,524 -1,501 -2,905 -1,424 -2,768 -4,781 -105 -420 -1,115
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 3,076 0 0 0 1,508 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -3,078 0 0 0 0 0 -834 0 -716 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 132 28 1,606 0 0 96 75 1,621 31 16
　Net Cash Flow with Related Parties 1,224 0 -817 -331 0 0 -1 0 1,900 500 0 0 0 0 0 0 0 0
　Others -1 -2 -1 -13 -53 0 0 0 0 1 0 0 0 -9 -322 1 0 -20
Increase(Decrease) in Cash & Cash Equivalents -739 1,545 -5,503 1,129 3,969 -585 -1,942 -2,952 3,410 1,630 228 1,082 674 851 -851 131 -426 -52
Cash & Cash Equivalents at Beginning of Year 6,281 4,700 10,183 9,059 5,126 5,684 7,646 10,618 7,211 5,578 5,349 4,264 3,587 2,737 3,585 3,453 3,878 3,930
Net Cash Flow due to Change in Exchange Rate/Others -66 36 20 -5 -36 27 -20 -21 -2 3 1 3 2 0 2 1 1 0
Cash & Cash Equivalents at End of Year 5,476 6,281 4,700 10,183 9,059 5,126 5,684 7,646 10,618 7,211 5,578 5,349 4,264 3,587 2,737 3,585 3,453 3,878
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 2 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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