Shun Tak Cash Flow - Annual (OTCMKTS:SHTGY)

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$4.62 $0 (0%) SHTGY stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Shun Tak from an investment perspective, its important to check the cash flow statement. Financials statements like the Shun Tak income statement and Shun Tak balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Shun Tak cash flow analysis and can be used to measure the operating performance of Shun Tak compared to various industry peers like SFL stock and EURN stock. Shun Tak saw a outflow of $-86.28M from investing activities for 2016.

View details of Shun Tak cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.93M19.84M20.04M24.81M30.77M25.5M27.08M27.52M19.76M
Net Increase (Decrease) in Assets Liabilities66.36M-40.65M1.47M-18.27M--67.38M19.83M146.52M47.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net64.9M-92.73M-417.13M-221.72M-349.48M-125.44M-140.25M-404.23M-50.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-148.19M-18.19M-7.21M--2.06M-10.4M1.61M-12.59M-112.88M
Acquisition Disposition of Subsidiaires-0.04M5.11M110.17M-40.71M-0.94M-41.52M-23.57M-
Increase (Decrease) in Investments77.79M-389.85M101.42M191.35M83.03M33.51M--50.13M
Other Cash Inflow (Outflow) from Investment Activities-15.83M58.9M-575.75M-147.72M-245.55M87.78M65.26M25.61M-43.89M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--17.02M3.58M207.03M--11.19M-31.46M
Issuance (Repayment) of Debt Securities-201.13M20.84M385.56M-216.33M22.4M149.25M49.14M--
Increase (Decrease) in Bank & Other Borrowings---107.56M396.54M-92.31M--13.79M-72.15M70.33M
Payment of Dividends & Other Cash Distributions-55.58M-70.01M-23.21M-33.31M-16.07M-16.73M-48.6M-13.72M-21.07M
Other Cash from (used by) Financing Activities-42.6M-43.22M203.8M38.35M-22.81M-24.04M-1.28M-13.72M-38.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.56M-2.65M-0.31M------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year984.75M1.37B930.19M719M689.47M547.92M461.7M353.02M460.36M
Cash & Equivalents at Year End732.06M986.21M1.37B929.47M719M687.33M548.78M462.77M351.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Shun Tak stock price history and Shun Tak stock comparison chart inevitably reflect its cash flow situation.

  • Shun Tak had a Net Change in Cash and Cash Equivalents of $-252.69M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Shun Tak stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $135.48M for Shun Tak in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-86.28M for SHTGY in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-299.32M for Shun Tak. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Shun Tak Cash Flow