Star Shine Holdings Group Limited (HKG:1440)
Hong Kong
· Delayed Price · Currency is HKD 15.38
+0.58 (3.92%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -12.75 | -10.09 | -8.94 | 21.18 | Upgrade
|
| Depreciation & Amortization | - | 13.35 | 15.37 | 17.42 | 16.12 | Upgrade
|
| Other Amortization | - | 0.16 | 0.36 | 0.49 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | 0 | 3.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.64 | 7.38 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.03 | -0 | 0.78 | 1.97 | Upgrade
|
| Other Operating Activities | - | 3.29 | 1.6 | 2.6 | -4.43 | Upgrade
|
| Change in Accounts Receivable | - | 9.39 | -72.7 | 13.91 | -8.3 | Upgrade
|
| Change in Inventory | - | -0.11 | 0.2 | -1.28 | -0.47 | Upgrade
|
| Change in Accounts Payable | - | 0.78 | 98.7 | -10.1 | 9.41 | Upgrade
|
| Change in Unearned Revenue | - | 0.93 | -0.15 | -0.22 | -2.85 | Upgrade
|
| Change in Other Net Operating Assets | - | -22.71 | 5.8 | 1.57 | -11.75 | Upgrade
|
| Operating Cash Flow | - | -7.07 | 46.47 | 16.23 | 24.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | 186.26% | -33.79% | -70.32% | Upgrade
|
| Capital Expenditures | - | -1.53 | -1.55 | -10.63 | -35.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.83 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.13 | -0.07 | - | -1.07 | Upgrade
|
| Investment in Securities | - | -8 | - | - | - | Upgrade
|
| Other Investing Activities | - | -32.41 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -42.07 | -1.62 | -10.63 | -35.47 | Upgrade
|
| Short-Term Debt Issued | - | 48.58 | 36.85 | - | - | Upgrade
|
| Total Debt Issued | - | 48.58 | 36.85 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.44 | - | - | -13 | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -0.42 | - | - | Upgrade
|
| Total Debt Repaid | - | -34.99 | -0.42 | - | -13 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.6 | 36.44 | - | -13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 105.11 | Upgrade
|
| Other Financing Activities | - | -2.04 | -0.29 | -0.01 | -8.32 | Upgrade
|
| Financing Cash Flow | - | 11.55 | 36.15 | -0.01 | 83.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.55 | 0.08 | 0.02 | -0.03 | Upgrade
|
| Net Cash Flow | - | -37.04 | 81.07 | 5.62 | 72.81 | Upgrade
|
| Free Cash Flow | - | -8.6 | 44.92 | 5.61 | -10.72 | Upgrade
|
| Free Cash Flow Growth | - | - | 701.23% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -1.47% | 14.15% | 4.18% | -6.46% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.04 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 2.04 | 0.29 | 0.01 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 0.42 | 1.63 | 0.64 | 7.45 | Upgrade
|
| Levered Free Cash Flow | - | -9.76 | 43.74 | -4.16 | -20.54 | Upgrade
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| Unlevered Free Cash Flow | - | -8.27 | 43.95 | -4.16 | -20.47 | Upgrade
|
| Change in Working Capital | - | -11.73 | 31.84 | 3.87 | -13.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.