Shun Tak Holdings Limited
SHTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$663,647 | -$573,730 | -$558,222 | $962,431 |
| Dep. & Amort. | $168,743 | $148,096 | $158,099 | $168,652 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,269,149 | $1,053,640 | $308,059 | $993,341 |
| Other Non-Cash | $1,113,620 | $1,090,197 | $1,204,149 | $54,879 |
| Operating Cash Flow | $1,887,865 | $1,718,203 | $1,112,085 | $2,179,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,259 | -$272,828 | -$333,520 | -$133,681 |
| Net Acquisitions | -$46,684 | -$103,480 | $34 | $32,808 |
| Inv. Purchases | -$838,979 | -$686,349 | -$897,293 | -$2,721,226 |
| Inv. Sales/Matur. | $181 | $15,170 | $547,799 | $2,608,019 |
| Other Inv. Act. | $261,728 | $120,234 | $123 | $350 |
| Investing Cash Flow | -$683,013 | -$927,253 | -$682,857 | -$213,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76,776 | -$532,606 | -$1,819,203 | -$159,457 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,780 | $0 | -$2,649 |
| Dividends Paid | -$19 | -$4 | -$3 | -$7 |
| Other Fin. Act. | -$856,968 | -$806,415 | $650,581 | -$258,094 |
| Financing Cash Flow | -$780,211 | -$1,341,805 | -$1,168,625 | -$420,207 |
| Forex Effect | -$87,727 | -$39,537 | -$66,050 | $35,747 |
| Net Chg. in Cash | $336,914 | -$590,392 | -$805,447 | $1,581,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,885,518 | $5,475,910 | $6,281,357 | $4,700,244 |
| End Cash | $5,222,432 | $4,885,518 | $5,475,910 | $6,281,357 |
| Free Cash Flow | $1,828,606 | $1,445,375 | $778,565 | $2,045,622 |