Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,869.58
+103.61
(+0.20%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Shun Tak Holdings Limited (XUN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0875
-0.0005
(-0.57%)
At close: 08:03AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-676,726
-676,726
-558,222
962,431
262,440
Depreciation & amortisation
148,096
148,096
158,099
168,652
188,022
Change in working capital
1,053,640
1,053,640
308,059
993,341
819,723
Inventory
1,588,180
1,588,180
1,265,877
1,672,966
666,214
Other working capital
1,445,375
1,445,375
651,440
1,943,413
925,202
Other non-cash items
450,042
450,042
296,069
26,337
240,048
Net cash provided by operating activities
1,718,203
1,718,203
984,960
2,077,094
1,026,784
Cash flows from investing activities
Investments in property, plant and equipment
-272,828
-272,828
-333,520
-133,681
-101,582
Acquisitions, net
-103,480
-103,480
-805,211
-1,333,253
-2,082,550
Purchases of investments
-686,349
-686,349
0
-1,336,371
0
Sales/maturities of investments
15,170
15,170
475,570
1,282,371
1,354,886
Other investing activities
-
-
-
-
-1,073,547
Net cash used for investing activities
-927,253
-927,253
-130,339
247,726
-667,152
Net change in cash
-550,855
-550,855
-739,397
1,545,366
-5,502,960
Cash at beginning of period
5,475,910
5,475,910
6,281,357
4,700,244
10,182,848
Cash at end of period
4,885,518
4,885,518
5,475,910
6,281,357
4,700,244
Free cash flow
Operating cash flow
1,718,203
1,718,203
984,960
2,077,094
1,026,784
Capital expenditure
-272,828
-272,828
-333,520
-133,681
-101,582
Free cash flow
1,445,375
1,445,375
651,440
1,943,413
925,202
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.