Shun Tak Cash Flow - Quarterly (OTCMKTS:SHTGY)

Add to My Stocks
$4.14 $0 (0%) SHTGY stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shun Tak needs to disclose. The profit-loss statement shows Shun Tak profits, the balance sheet shows Shun Tak debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Shun Tak had cash and cash equivalents of $689.47M at beginning of the quarter and $732.06M at quarter end of 2016 Q4. Shun Tak cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Shun Tak saw a outflow of $-86.28M from investing activities till 2016 Q4.

View and download details of Shun Tak cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
-14.7M169.14M
Depreciation Depletion Amortization Cash-Flow18.93M19.84M
Net Increase (Decrease) in Assets Liabilities66.36M-40.65M
Cash From (used in) Discontinued Operations--
Other Adjustments Net64.9M-92.73M
Net Cash from (used by) Operating Activities
135.48M55.6M
Increase (Decrease) in Prop Plant And Equipment-148.19M-18.19M
Acquisition Disposition of Subsidiaires-0.04M5.11M
Increase (Decrease) in Investments77.79M-389.85M
Other Cash Inflow (Outflow) from Investment Activities-15.83M58.9M
Net Cash from (used by) Investment Activities
-86.28M-344.02M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-201.13M20.84M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-55.58M-70.01M
Other Cash from (used by) Financing Activities-42.6M-43.22M
Net Cash from (used by) Financing Activities
-299.32M-92.38M
Effect of Exchange Rate Changes on Cash-2.56M-2.65M
Net Change in Cash & Cash Equivalents
-252.69M-383.46M
Cash & Equivalents at Beginning of Year689.47M460.36M
Cash & Equivalents at Year End732.06M986.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

Shun Tak stock comparison chart provides an easy way to compare the stock price with peers along with details of Shun Tak stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Shun Tak is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Shun Tak stock price movement.
  • Shun Tak increased its cash from operating activities to $135.48M till 2016 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 till last quarter 2016 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Shun Tak spent $-299.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Shun Tak Cash Flow