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Shun Tak Holdings Limited (SHTGF)
OTHER OTC:SHTGF
US Market

Shun Tak Holdings (SHTGF) Cash flow

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Shun Tak Holdings Cash Flow

SHTGF's free cash flow for Q2 2025 was HK$1.59B. For the 2025 fiscal year, SHTGF's free cash flow was decreased by HK$383.23M and operating cash flow was HK$1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.89BHK$ 1.72BHK$ 1.11BHK$ 2.18BHK$ 848.91M
Investing Cash Flow
HK$ -683.01MHK$ -927.25MHK$ -682.86MHK$ -213.73MHK$ -1.47B
Financing Cash Flow
HK$ -780.21MHK$ -1.34BHK$ -1.17BHK$ -420.21MHK$ -4.88B
End Cash Position
HK$ 5.22BHK$ 4.89BHK$ 5.48BHK$ 6.28BHK$ 4.70B
Free Cash Flow
HK$ 1.83BHK$ 1.45BHK$ 778.57MHK$ 2.05BHK$ 747.33M
Currency in HKD

Shun Tak Holdings Cash Flow