Shunten International (Holdings) Limited
0932.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$33,368 | HK$571 | HK$43,340 | -HK$41,644 |
| Dep. & Amort. | HK$11,791 | HK$9,115 | HK$6,519 | HK$7,860 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | -HK$28,904 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$100 |
| Change in WC | HK$11,494 | HK$9,091 | -HK$39,891 | HK$9,007 |
| Other Non-Cash | HK$34,101 | HK$20,000 | -HK$5,130 | HK$64,046 |
| Operating Cash Flow | HK$24,018 | HK$38,777 | HK$4,838 | HK$10,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$354 | -HK$5,003 | -HK$1,896 | -HK$10 |
| Net Acquisitions | HK$0 | HK$0 | -HK$14,120 | -HK$400 |
| Inv. Purchases | HK$0 | HK$0 | -HK$12,500 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$13,031 | HK$0 |
| Other Inv. Act. | HK$12 | HK$57 | HK$217 | HK$30,695 |
| Investing Cash Flow | -HK$342 | -HK$4,946 | -HK$15,268 | HK$30,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$7,990 | HK$31,228 | -HK$12,690 | -HK$62,551 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$6,000 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$38,832 | -HK$65,327 | HK$20,137 | -HK$5,109 |
| Financing Cash Flow | -HK$30,842 | -HK$34,099 | HK$7,447 | -HK$61,660 |
| Forex Effect | -HK$2 | -HK$140 | -HK$221 | HK$570 |
| Net Chg. in Cash | -HK$7,168 | -HK$408 | -HK$3,204 | -HK$20,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$12,700 | HK$13,108 | HK$16,312 | HK$36,652 |
| End Cash | HK$5,532 | HK$12,700 | HK$13,108 | HK$16,312 |
| Free Cash Flow | HK$23,664 | HK$33,774 | HK$2,942 | HK$10,455 |