6698 — STAR CM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.94bn
- HK$1.56bn
- CNY426.57m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 442 | 26.5 | -327 | 104 | -1,601 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 101 | 385 | 451 | 27.4 | 1,507 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -107 | -73.1 | 243 | 156 | 109 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 516 | 398 | 409 | 326 | 67.6 |
Capital Expenditures | -39.3 | -26.1 | -566 | -124 | -234 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.51 | 10.1 | -18.8 | -479 | -71.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.9 | -16 | -585 | -602 | -305 |
Financing Cash Flow Items | 24.7 | -4.59 | -1,902 | -30.1 | -0.464 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -98.3 | -100 | -177 | 311 | 1.68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 377 | 252 | -356 | 40.4 | -234 |