S&T Holdings Limited
HKEX:3928.HK
3.76 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.277 | -1.454 | -11.332 | -7.156 | 6.561 | 8.019 | 4.505 | 3.052 |
| Depreciation & Amortization
| 2.3 | 3.134 | 3.513 | 3.567 | 2.775 | 2.78 | 2.384 | 2.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.057 | 1.767 | 9.374 | -2.032 | -7.029 | -13.303 | 8.326 | -3.186 |
| Accounts Receivables
| 3.583 | -1.603 | -1.669 | 9.95 | -0.902 | -23.864 | 8.104 | -8.086 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.526 | 3.37 | 11.044 | -11.982 | -6.127 | 0.684 | 1.706 | -1.394 |
| Other Non Cash Items
| -0.143 | -2.055 | 0.218 | 0.768 | -0.887 | -1.232 | 0.502 | 0.643 |
| Operating Cash Flow
| 2.937 | 1.392 | 1.772 | -4.853 | 1.42 | -3.736 | 15.717 | 3.208 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.529 | -0.005 | -0.316 | -1.546 | -1.005 | -1.666 | -10.024 | -1.074 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.527 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.171 | 3.756 | 1.208 | 0.767 | 0.045 | -1.108 | -0.656 | 0.865 |
| Investing Cash Flow
| 3.642 | 3.751 | 0.892 | -2.306 | -0.96 | -2.774 | -10.681 | -0.209 |
| Financing Activities: | ||||||||
| Debt Repayment
| -16.088 | -10.098 | -7.774 | -10.032 | -9.671 | -1.699 | -3.215 | -6.887 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -1.3 |
| Other Financing Activities
| 9.174 | 4.304 | 4.432 | 6.417 | 26.98 | 7.708 | 0.515 | 5.677 |
| Financing Cash Flow
| -6.914 | -5.794 | -3.342 | -3.615 | 16.809 | 6.009 | -2.7 | -2.51 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.341 | 0.304 | -0.109 | -0.082 | 0.02 | 0 | 0 | 0 |
| Net Change In Cash
| -0.676 | -0.348 | -0.787 | -10.855 | 17.289 | -0.501 | 2.336 | 0.489 |
| Cash At End Of Period
| 8.282 | 8.958 | 9.306 | 10.093 | 20.949 | 3.66 | 4.161 | 1.825 |