Star CM Holdings Limited (HKG:6698)
Hong Kong
· Delayed Price · Currency is HKD 0.970
+0.040 (4.30%)
Mar 10, 2026, 2:40 PM HKT
Star CM Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -186.75 | -232.54 | -1,605 | 86.92 | -345 | -16.45 | Upgrade
|
| Depreciation & Amortization | 18.01 | 23.71 | 44.74 | 31.73 | 33.01 | 48.05 | Upgrade
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| Other Amortization | 4.73 | 4.73 | 8.08 | 6.58 | 10.1 | 11.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.62 | 0.44 | - | -1.63 | 0.49 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 69.54 | 69.54 | 1,292 | - | 380.73 | 394.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.66 | 2.81 | 12.09 | -3.31 | 28.04 | -23.45 | Upgrade
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| Loss (Gain) on Equity Investments | 43.34 | 36.55 | 47.05 | 7.17 | 1.51 | 0.96 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 27.4 | 27.5 | Upgrade
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| Provision & Write-off of Bad Debts | 52.84 | 54.52 | 136.95 | 24.07 | 9.7 | -13.32 | Upgrade
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| Other Operating Activities | -19.02 | -17.97 | 17.74 | 4.49 | 15.29 | -6.54 | Upgrade
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| Change in Accounts Receivable | 53.82 | 67.32 | 268.17 | 208.75 | 202.6 | 76.99 | Upgrade
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| Change in Inventory | - | - | - | 0.12 | 11.43 | -3.36 | Upgrade
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| Change in Accounts Payable | -45.35 | -60.25 | -75.89 | -90.28 | 46.79 | 44.09 | Upgrade
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| Change in Unearned Revenue | 7.7 | 4.34 | 11.7 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 28.15 | 3.04 | -90.65 | 51.64 | -12.92 | -142.93 | Upgrade
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| Operating Cash Flow | 22.69 | -33.03 | 67.61 | 326.24 | 409.16 | 398.21 | Upgrade
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| Operating Cash Flow Growth | - | - | -79.27% | -20.27% | 2.75% | -22.88% | Upgrade
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| Capital Expenditures | 9.92 | -8.39 | -44.59 | -104.06 | -27.74 | -5.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.46 | 0.05 | - | Upgrade
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| Divestitures | - | - | - | -20.74 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.55 | -6.7 | -12.24 | -19.5 | -20.36 | -20.87 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -418.31 | - | Upgrade
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| Investment in Securities | - | - | -41.23 | -198 | -0.7 | -0.1 | Upgrade
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| Other Investing Activities | 62.76 | 117.14 | -208.87 | -260.46 | -117.74 | 20.17 | Upgrade
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| Investing Cash Flow | 66.12 | 102.06 | -304.94 | -602.29 | -584.81 | -15.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 29 | 100 | Upgrade
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| Total Debt Issued | - | - | - | - | 29 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -129 | -186.22 | Upgrade
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| Long-Term Debt Repaid | - | -5.08 | -6.85 | -8.85 | -8.16 | -9.46 | Upgrade
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| Total Debt Repaid | -4.33 | -5.08 | -6.85 | -8.85 | -137.15 | -195.67 | Upgrade
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| Net Debt Issued (Repaid) | -4.33 | -5.08 | -6.85 | -8.85 | -108.16 | -95.67 | Upgrade
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| Issuance of Common Stock | - | - | 8.99 | 349.68 | 1,897 | - | Upgrade
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| Other Financing Activities | -1.38 | -0.4 | -0.46 | -30.06 | -1,966 | -4.59 | Upgrade
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| Financing Cash Flow | -5.71 | -5.49 | 1.68 | 310.77 | -176.88 | -100.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.25 | 7.83 | 1.93 | 5.69 | -3.67 | -30.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 86.35 | 71.37 | -233.71 | 40.41 | -356.19 | 251.7 | Upgrade
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| Free Cash Flow | 32.6 | -41.42 | 23.02 | 222.19 | 381.42 | 393.03 | Upgrade
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| Free Cash Flow Growth | - | - | -89.64% | -41.75% | -2.95% | -22.83% | Upgrade
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| Free Cash Flow Margin | 21.58% | -25.39% | 5.40% | 25.44% | 33.85% | 25.20% | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.10 | 0.06 | 0.58 | 1.60 | - | Upgrade
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| Cash Interest Paid | 0.29 | 0.4 | 0.75 | 1 | 1.39 | 6.28 | Upgrade
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| Cash Income Tax Paid | 10.18 | 10.91 | 9.09 | 19.12 | 13.47 | 57.03 | Upgrade
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| Levered Free Cash Flow | 504.83 | 79.04 | 385.88 | -50.39 | 513.46 | 253.45 | Upgrade
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| Unlevered Free Cash Flow | 505.01 | 79.29 | 387.51 | -48.61 | 515.17 | 257.37 | Upgrade
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| Change in Working Capital | 44.32 | 14.45 | 113.33 | 170.22 | 247.9 | -25.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.