Star Shine Holdings Group Limited (HKG:1440)
Hong Kong
· Delayed Price · Currency is HKD 12.90
+0.80 (6.61%)
Mar 10, 2026, 3:31 PM HKT
Star Shine Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -34.32 | -12.75 | -10.09 | -8.94 | 21.18 | 43.82 | Upgrade
|
| Depreciation & Amortization | 13.88 | 13.35 | 15.37 | 17.42 | 16.12 | 15.43 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.36 | 0.49 | 0.45 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0 | 3.17 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.64 | 1.64 | 7.38 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.03 | -1.03 | -0 | 0.78 | 1.97 | 0.43 | Upgrade
|
| Other Operating Activities | 79.13 | 3.29 | 1.6 | 2.6 | -4.43 | 3.85 | Upgrade
|
| Change in Accounts Receivable | 9.39 | 9.39 | -72.7 | 13.91 | -8.3 | 11.24 | Upgrade
|
| Change in Inventory | -0.11 | -0.11 | 0.2 | -1.28 | -0.47 | 0.65 | Upgrade
|
| Change in Accounts Payable | 0.78 | 0.78 | 98.7 | -10.1 | 9.41 | -3.35 | Upgrade
|
| Change in Unearned Revenue | 0.93 | 0.93 | -0.15 | -0.22 | -2.85 | 2.13 | Upgrade
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| Change in Other Net Operating Assets | -22.71 | -22.71 | 5.8 | 1.57 | -11.75 | 7.52 | Upgrade
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| Operating Cash Flow | 47.74 | -7.07 | 46.47 | 16.23 | 24.52 | 82.6 | Upgrade
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| Operating Cash Flow Growth | - | - | 186.26% | -33.79% | -70.32% | 49.40% | Upgrade
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| Capital Expenditures | -4.73 | -1.53 | -1.55 | -10.63 | -35.23 | -2.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | 0.83 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.13 | -0.07 | - | -1.07 | -0.07 | Upgrade
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| Investment in Securities | -13 | -8 | - | - | - | - | Upgrade
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| Other Investing Activities | -37.43 | -32.41 | - | - | - | - | Upgrade
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| Investing Cash Flow | -55.42 | -42.07 | -1.62 | -10.63 | -35.47 | -1.98 | Upgrade
|
| Short-Term Debt Issued | - | 48.58 | 36.85 | - | - | 13 | Upgrade
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| Total Debt Issued | 69.66 | 48.58 | 36.85 | - | - | 13 | Upgrade
|
| Short-Term Debt Repaid | - | -33.44 | - | - | -13 | -13 | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -0.42 | - | - | - | Upgrade
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| Total Debt Repaid | -35.22 | -34.99 | -0.42 | - | -13 | -13 | Upgrade
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| Net Debt Issued (Repaid) | 34.44 | 13.6 | 36.44 | - | -13 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 105.11 | - | Upgrade
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| Other Financing Activities | -0.74 | -2.04 | -0.29 | -0.01 | -8.32 | -9.61 | Upgrade
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| Financing Cash Flow | 33.7 | 11.55 | 36.15 | -0.01 | 83.79 | -9.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.43 | 0.55 | 0.08 | 0.02 | -0.03 | 0 | Upgrade
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| Net Cash Flow | 24.59 | -37.04 | 81.07 | 5.62 | 72.81 | 71 | Upgrade
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| Free Cash Flow | 43.01 | -8.6 | 44.92 | 5.61 | -10.72 | 80.59 | Upgrade
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| Free Cash Flow Growth | - | - | 701.23% | - | - | 77.21% | Upgrade
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| Free Cash Flow Margin | 7.17% | -1.47% | 14.15% | 4.18% | -6.46% | 40.60% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.01 | 0.04 | 0.00 | -0.01 | 0.09 | Upgrade
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| Cash Interest Paid | 0.74 | 2.04 | 0.29 | 0.01 | 0.13 | 0.63 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.42 | 1.63 | 0.64 | 7.45 | 5.53 | Upgrade
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| Levered Free Cash Flow | 47.35 | -9.76 | 43.74 | -4.16 | -20.54 | 84.41 | Upgrade
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| Unlevered Free Cash Flow | 49 | -8.27 | 43.95 | -4.16 | -20.47 | 84.79 | Upgrade
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| Change in Working Capital | -11.73 | -11.73 | 31.84 | 3.87 | -13.96 | 18.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.