Shunten International (Holdings) Limited
0932.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$33 | HK$1 | HK$43 | -HK$42 |
| Dep. & Amort. | HK$12 | HK$9 | HK$7 | HK$8 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | -HK$29 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$11 | HK$9 | -HK$40 | HK$9 |
| Other Non-Cash | HK$34 | HK$20 | -HK$5 | HK$64 |
| Operating Cash Flow | HK$24 | HK$39 | HK$5 | HK$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$0 | -HK$5 | -HK$2 | -HK$0 |
| Net Acquisitions | HK$0 | HK$0 | -HK$14 | -HK$0 |
| Inv. Purchases | HK$0 | HK$0 | -HK$13 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$13 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$0 | HK$31 |
| Investing Cash Flow | -HK$0 | -HK$5 | -HK$15 | HK$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$8 | HK$31 | -HK$13 | -HK$63 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$6 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$39 | -HK$65 | HK$20 | -HK$5 |
| Financing Cash Flow | -HK$31 | -HK$34 | HK$7 | -HK$62 |
| Forex Effect | -HK$0 | -HK$0 | -HK$0 | HK$1 |
| Net Chg. in Cash | -HK$7 | -HK$0 | -HK$3 | -HK$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$13 | HK$13 | HK$16 | HK$37 |
| End Cash | HK$6 | HK$13 | HK$13 | HK$16 |
| Free Cash Flow | HK$24 | HK$34 | HK$3 | HK$10 |