China Star Entertainment Limited (HKG: 0326)
Hong Kong
· Delayed Price · Currency is HKD 0.530
-0.030 (-5.36%)
Sep 11, 2024, 3:13 PM HKT
China Star Entertainment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -289.48 | -94.1 | -156.5 | -110.43 | -335.23 | Upgrade
|
| Depreciation & Amortization | - | 12.07 | 6.81 | 10.93 | 13.03 | 14.02 | Upgrade
|
| Other Amortization | - | 0.06 | 0.47 | 0.13 | 0.96 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -7.93 | -0.76 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -4.44 | -1.52 | 0.99 | 10.5 | 6.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 27.72 | 38.3 | 152.41 | 97.2 | 183.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | -0 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | 0 | 0.05 | - | -0.23 | Upgrade
|
| Other Operating Activities | - | 161.98 | -37.38 | -52.32 | -54.07 | 42.76 | Upgrade
|
| Change in Accounts Receivable | - | 1.53 | -1.37 | -1.75 | 1.09 | -1.14 | Upgrade
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| Change in Inventory | - | -33.06 | -48.08 | -225.24 | -164.58 | -554.67 | Upgrade
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| Change in Accounts Payable | - | 114.46 | -48.14 | 35.68 | -55.54 | 39.83 | Upgrade
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| Change in Other Net Operating Assets | - | 68.37 | 137.52 | -120.14 | 7.2 | -209.73 | Upgrade
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| Operating Cash Flow | - | 59.21 | -47.48 | -376.2 | -251.78 | -854.53 | Upgrade
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| Capital Expenditures | - | -17.01 | -0.18 | -0.81 | -2.2 | -11.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 74.27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.55 | - | - | - | - | Upgrade
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| Investment in Securities | - | 29.19 | -0 | -0 | -0 | 0.06 | Upgrade
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| Other Investing Activities | - | 26.02 | 26.13 | 25.83 | 42.31 | 49.36 | Upgrade
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| Investing Cash Flow | - | 37.65 | 24.57 | -27.65 | 206.67 | 38.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 95.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 287.14 | 121.15 | 184.97 | 263.73 | 1,030 | Upgrade
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| Total Debt Issued | - | 287.14 | 121.15 | 280.07 | 263.73 | 1,030 | Upgrade
|
| Short-Term Debt Repaid | - | -87.14 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -126.95 | -3.32 | -4.7 | -5.27 | -5.85 | Upgrade
|
| Total Debt Repaid | - | -214.09 | -3.32 | -4.7 | -5.27 | -5.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | 73.05 | 117.83 | 275.36 | 258.46 | 1,024 | Upgrade
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| Repurchase of Common Stock | - | - | -20 | -215 | -141.11 | -69.98 | Upgrade
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| Other Financing Activities | - | -134.59 | -101.28 | -56.41 | -64.15 | -37.13 | Upgrade
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| Financing Cash Flow | - | -61.54 | -3.44 | 3.96 | 53.21 | 157.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.36 | -0.18 | -1.54 | -2.4 | -0.21 | Upgrade
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| Net Cash Flow | - | 34.97 | -26.54 | -401.43 | 5.7 | -658.72 | Upgrade
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| Free Cash Flow | - | 42.21 | -47.66 | -377.01 | -253.98 | -865.78 | Upgrade
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| Free Cash Flow Margin | - | 20.47% | -1228.64% | -10142.86% | -6964.05% | -12275.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | -0.02 | -0.15 | -0.10 | -0.31 | Upgrade
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| Cash Interest Paid | - | 134.59 | 101.28 | 56.41 | 64.15 | 37.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | 0 | Upgrade
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| Levered Free Cash Flow | - | -37.74 | 357.44 | -1,532 | -133.76 | -398.53 | Upgrade
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| Unlevered Free Cash Flow | - | 51.39 | 358.03 | -1,532 | -133.6 | -398.28 | Upgrade
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| Change in Net Working Capital | -467.22 | -172.91 | -431.17 | 1,387 | 24.42 | 253.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.