Industrial Goods » Containers & Packaging | Sheen Tai Holdings Group Co. Ltd.

Sheen Tai Holdings Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,820.00
190,601.00
381,164.00
47,984.00
182,164.00
18,882
Depreciation, Depletion & Amortization
33,138.00
31,933.00
19,064.00
43,802.00
61,898.00
43,951
Other Funds
45,998.00
30,754.00
3,812.00
1.00
-
24,489
Funds from Operations
171,148.00
157,082.00
56,787.00
62,261.00
96,668.00
49,558
Changes in Working Capital
8,703.00
75,872.00
3,052.00
292,594.00
19,482.00
48,729
Net Operating Cash Flow
162,445.00
81,210.00
59,839.00
354,855.00
116,150.00
829
Capital Expenditures
8,224.00
22,294.00
198,162.00
141,171.00
25,831.00
Sale of Fixed Assets & Businesses
80.00
922.00
346,026.00
3,705.00
2,623.00
Purchase/Sale of Investments
20,197.00
29,679.00
82,514.00
175,607.00
-
Net Investing Cash Flow
28,341.00
8,307.00
70,650.00
183,562.00
23,767.00
Cash Dividends Paid - Total
69,048.00
87,017.00
40,765.00
149,352.00
24,552.00
Issuance/Reduction of Debt, Net
37,678.00
79,466.00
86,694.00
42,066.00
2,343.00
Net Financing Cash Flow
152,724.00
24,611.00
81,634.00
191,417.00
20,874.00
Net Change in Cash
18,001.00
113,817.00
61,089.00
25,809.00
103,299.00
Free Cash Flow
154,221.00
58,916.00
138,323.00
213,684.00
90,319.00
Net Assets from Acquisitions
-
-
-
-
559.00
Other Sources
-
-
-
129,511.00
-
Change in Capital Stock
-
1,408.00
212,905.00
-
1,335.00
Exchange Rate Effect
619.00
311.00
9,734.00
5,685.00
31,790.00
Other Uses
-
-
136,000.00
-
-

About Sheen Tai Holdings Group Co.

View Profile
Address
Room 1903, 19th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.sheentai.com
Updated 07/08/2019
Sheen Tai Holdings Group Co. Ltd. is an investment company, which engages in the manufacture and distribution of cigarette packaging materials in China. It also involved in the development and sale of imported films as well as self manufactured films. The company operates through following segments: Trading, Manufacturing & Sale of Packaging Materials, Development of Properties and Generation of Photovoltaic Power.

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