E-Star Commercial Management Company Limited (HKG:6668)
Hong Kong
· Delayed Price · Currency is HKD 1.360
-0.010 (-0.73%)
Apr 29, 2026, 3:59 PM HKT
HKG:6668 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 | - | 154.47 | 171.1 | 154.28 | 184.92 | Upgrade
|
| Depreciation & Amortization | - | 46.69 | 46.54 | 27.36 | 7.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.42 | -0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.12 | -1.14 | -0.03 | 0.92 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.07 | 16.08 | 20.87 | 1.98 | Upgrade
|
| Stock-Based Compensation | - | 0.82 | 1.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.15 | -9.48 | 21.42 | - | Upgrade
|
| Other Operating Activities | - | -22.95 | -2.91 | -34.08 | -4.35 | Upgrade
|
| Change in Accounts Receivable | - | -16.97 | 27.58 | -30.88 | -18.58 | Upgrade
|
| Change in Accounts Payable | - | 3.31 | 53.3 | -3.33 | 10.19 | Upgrade
|
| Change in Unearned Revenue | - | -0.46 | -3.51 | 7.89 | 8 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.96 | 1.21 | -1.53 | -0.97 | Upgrade
|
| Operating Cash Flow | - | 168.22 | 299.34 | 161.93 | 199.76 | Upgrade
|
| Operating Cash Flow Growth | - | -43.80% | 84.86% | -18.94% | 49.45% | Upgrade
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| Capital Expenditures | - | -0.54 | -1.3 | -4.09 | -17.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.18 | 0.17 | - | Upgrade
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| Divestitures | - | - | -3.05 | 2.11 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -71.53 | -53.37 | -70.58 | - | Upgrade
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| Investment in Securities | - | 208.09 | -89.25 | 42.6 | -620.41 | Upgrade
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| Other Investing Activities | - | 54.31 | -5.8 | 29.62 | -29.5 | Upgrade
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| Investing Cash Flow | - | 190.34 | -152.6 | -4.22 | -667.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.44 | Upgrade
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| Long-Term Debt Repaid | - | -28.06 | -14.77 | -9.53 | -4.68 | Upgrade
|
| Total Debt Repaid | - | -28.06 | -14.77 | -9.53 | -6.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | -28.06 | -14.77 | -9.53 | -6.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 873.64 | Upgrade
|
| Repurchase of Common Stock | - | -0.58 | -4.91 | -2.75 | -5.97 | Upgrade
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| Common Dividends Paid | - | -164.59 | -64.8 | -118.25 | -37.93 | Upgrade
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| Other Financing Activities | - | -1.64 | -1.24 | 12.36 | -38.93 | Upgrade
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| Financing Cash Flow | - | -194.87 | -85.72 | -118.17 | 772.05 | Upgrade
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| Net Cash Flow | - | 163.69 | 61.03 | 39.54 | 304.69 | Upgrade
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| Free Cash Flow | - | 167.68 | 298.04 | 157.84 | 182.55 | Upgrade
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| Free Cash Flow Growth | - | -43.74% | 88.83% | -13.54% | 38.50% | Upgrade
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| Free Cash Flow Margin | - | 26.02% | 46.94% | 28.09% | 31.90% | Upgrade
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| Free Cash Flow Per Share | - | 0.17 | 0.29 | 0.15 | 0.18 | Upgrade
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| Cash Interest Paid | - | 1.63 | 1.21 | 1.17 | 3.87 | Upgrade
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| Cash Income Tax Paid | - | 63.71 | 70.83 | 75.14 | 56.86 | Upgrade
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| Levered Free Cash Flow | - | 138.8 | 266.56 | 166.41 | 144.08 | Upgrade
|
| Unlevered Free Cash Flow | - | 161.57 | 290.48 | 181 | 146.49 | Upgrade
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| Change in Working Capital | - | -12.16 | 78.57 | -27.86 | -1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.