Star CM Holdings Limited (HKG:6698)
Hong Kong
· Delayed Price · Currency is HKD 0.940
-0.010 (-1.05%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -232.54 | -1,605 | 86.92 | -345 | Upgrade
|
| Depreciation & Amortization | - | 23.71 | 44.74 | 31.73 | 33.01 | Upgrade
|
| Other Amortization | - | 4.73 | 8.08 | 6.58 | 10.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.44 | - | -1.63 | 0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 69.54 | 1,292 | - | 380.73 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2.81 | 12.09 | -3.31 | 28.04 | Upgrade
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| Loss (Gain) on Equity Investments | - | 36.55 | 47.05 | 7.17 | 1.51 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 27.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | 54.52 | 136.95 | 24.07 | 9.7 | Upgrade
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| Other Operating Activities | - | -17.97 | 17.74 | 4.49 | 15.29 | Upgrade
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| Change in Accounts Receivable | - | 67.32 | 268.17 | 208.75 | 202.6 | Upgrade
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| Change in Inventory | - | - | - | 0.12 | 11.43 | Upgrade
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| Change in Accounts Payable | - | -60.25 | -75.89 | -90.28 | 46.79 | Upgrade
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| Change in Unearned Revenue | - | 4.34 | 11.7 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 3.04 | -90.65 | 51.64 | -12.92 | Upgrade
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| Operating Cash Flow | - | -33.03 | 67.61 | 326.24 | 409.16 | Upgrade
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| Operating Cash Flow Growth | - | - | -79.27% | -20.27% | 2.75% | Upgrade
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| Capital Expenditures | - | -8.39 | -44.59 | -104.06 | -27.74 | 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 | - | -6.7 | -12.24 | -19.5 | -20.36 | 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 | Upgrade
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| Other Investing Activities | - | 117.14 | -208.87 | -260.46 | -117.74 | Upgrade
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| Investing Cash Flow | - | 102.06 | -304.94 | -602.29 | -584.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 29 | Upgrade
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| Total Debt Issued | - | - | - | - | 29 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -129 | Upgrade
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| Long-Term Debt Repaid | - | -5.08 | -6.85 | -8.85 | -8.16 | Upgrade
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| Total Debt Repaid | - | -5.08 | -6.85 | -8.85 | -137.15 | Upgrade
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| Net Debt Issued (Repaid) | - | -5.08 | -6.85 | -8.85 | -108.16 | Upgrade
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| Issuance of Common Stock | - | - | 8.99 | 349.68 | 1,897 | Upgrade
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| Other Financing Activities | - | -0.4 | -0.46 | -30.06 | -1,966 | Upgrade
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| Financing Cash Flow | - | -5.49 | 1.68 | 310.77 | -176.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7.83 | 1.93 | 5.69 | -3.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 71.37 | -233.71 | 40.41 | -356.19 | Upgrade
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| Free Cash Flow | - | -41.42 | 23.02 | 222.19 | 381.42 | Upgrade
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| Free Cash Flow Growth | - | - | -89.64% | -41.75% | -2.95% | Upgrade
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| Free Cash Flow Margin | - | -25.39% | 5.40% | 25.44% | 33.85% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | 0.06 | 0.58 | 1.60 | Upgrade
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| Cash Interest Paid | - | 0.4 | 0.75 | 1 | 1.39 | Upgrade
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| Cash Income Tax Paid | - | 10.91 | 9.09 | 19.12 | 13.47 | Upgrade
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| Levered Free Cash Flow | - | 79.04 | 385.88 | -50.39 | 513.46 | Upgrade
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| Unlevered Free Cash Flow | - | 79.29 | 387.51 | -48.61 | 515.17 | Upgrade
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| Change in Working Capital | - | 14.45 | 113.33 | 170.22 | 247.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.