China Star Entertainment Limited (HKG:0326)
Hong Kong
· Delayed Price · Currency is HKD 9.16
+0.01 (0.11%)
Apr 29, 2026, 4:08 PM HKT
China Star Entertainment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -351.93 | -289.48 | -94.1 | -156.5 | Upgrade
|
| Depreciation & Amortization | - | 27.62 | 12.07 | 6.81 | 10.93 | Upgrade
|
| Other Amortization | - | 0.18 | 0.06 | 0.47 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -7.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -7.41 | -4.44 | -1.52 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 79.37 | 27.72 | 38.3 | 152.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.04 | -0.01 | 0 | 0.05 | Upgrade
|
| Other Operating Activities | - | 163.55 | 161.98 | -37.38 | -52.32 | Upgrade
|
| Change in Accounts Receivable | - | -0.03 | 1.53 | -1.37 | -1.75 | Upgrade
|
| Change in Inventory | - | 385.07 | -33.06 | -48.08 | -225.24 | Upgrade
|
| Change in Accounts Payable | - | -48 | 114.46 | -48.14 | 35.68 | Upgrade
|
| Change in Other Net Operating Assets | - | 25.85 | 68.37 | 137.52 | -120.14 | Upgrade
|
| Operating Cash Flow | - | 274.23 | 59.21 | -47.48 | -376.2 | Upgrade
|
| Operating Cash Flow Growth | - | 363.13% | - | - | - | Upgrade
|
| Capital Expenditures | - | -31.98 | -17.01 | -0.18 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 74.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.55 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -1.38 | -126.94 | Upgrade
|
| Investment in Securities | - | 0.12 | 29.19 | -0 | -0 | Upgrade
|
| Other Investing Activities | - | 7.74 | 26.02 | 26.13 | 25.83 | Upgrade
|
| Investing Cash Flow | - | -24.12 | 37.65 | 24.57 | -27.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 95.1 | Upgrade
|
| Long-Term Debt Issued | - | 450 | 287.14 | 121.15 | 184.97 | Upgrade
|
| Total Debt Issued | - | 450 | 287.14 | 121.15 | 280.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | -87.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -645.43 | -126.95 | -3.32 | -4.7 | Upgrade
|
| Total Debt Repaid | - | -645.43 | -214.09 | -3.32 | -4.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -195.43 | 73.05 | 117.83 | 275.36 | Upgrade
|
| Repurchase of Common Stock | - | -27.04 | - | -20 | -215 | Upgrade
|
| Other Financing Activities | - | -128.8 | -134.59 | -101.28 | -56.41 | Upgrade
|
| Financing Cash Flow | - | -351.27 | -61.54 | -3.44 | 3.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 13.54 | -0.36 | -0.18 | -1.54 | Upgrade
|
| Net Cash Flow | - | -87.61 | 34.97 | -26.54 | -401.43 | Upgrade
|
| Free Cash Flow | - | 242.25 | 42.21 | -47.66 | -377.01 | Upgrade
|
| Free Cash Flow Growth | - | 473.97% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 33.27% | 20.47% | -1228.64% | -10142.86% | Upgrade
|
| Free Cash Flow Per Share | - | 0.10 | 0.02 | -0.02 | -0.15 | Upgrade
|
| Cash Interest Paid | - | 128.8 | 134.59 | 101.28 | 56.41 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | - | 784.67 | -34.96 | 357.44 | -1,532 | Upgrade
|
| Unlevered Free Cash Flow | - | 887.24 | 54.16 | 358.03 | -1,532 | Upgrade
|
| Change in Working Capital | - | 362.89 | 151.3 | 39.93 | -316.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.