China Star Entertainment Limited (HKG:0326)
Hong Kong · Delayed Price · Currency is HKD 6.15
+0.39 (6.77%)
May 20, 2026, 11:35 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -443.76 | -351.93 | -289.48 | -94.1 | -156.5 |
Depreciation & Amortization | 29.01 | 27.62 | 12.07 | 6.81 | 10.93 |
Other Amortization | 0.18 | 0.18 | 0.06 | 0.47 | 0.13 |
Loss (Gain) From Sale of Assets | -0.46 | - | - | - | -7.93 |
Asset Writedown & Restructuring Costs | 7.21 | -7.41 | -4.44 | -1.52 | 0.99 |
Loss (Gain) From Sale of Investments | 0.82 | 79.37 | 27.72 | 38.3 | 152.41 |
Loss (Gain) on Equity Investments | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | - | -0.04 | -0.01 | 0 | 0.05 |
Other Operating Activities | 318.53 | 163.55 | 161.98 | -37.38 | -52.32 |
Change in Accounts Receivable | 0.61 | -0.03 | 1.53 | -1.37 | -1.75 |
Change in Inventory | -349.25 | 385.07 | -33.06 | -48.08 | -225.24 |
Change in Accounts Payable | 8.25 | -48 | 114.46 | -48.14 | 35.68 |
Change in Other Net Operating Assets | 232.97 | 25.85 | 68.37 | 137.52 | -120.14 |
Operating Cash Flow | -195.91 | 274.23 | 59.21 | -47.48 | -376.2 |
Operating Cash Flow Growth | - | 363.13% | - | - | - |
Capital Expenditures | -1.79 | -31.98 | -17.01 | -0.18 | -0.81 |
Sale of Property, Plant & Equipment | 0.5 | - | - | - | 74.27 |
Sale (Purchase) of Intangibles | - | - | -0.55 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -1.38 | -126.94 |
Investment in Securities | -2.57 | 0.12 | 29.19 | -0 | -0 |
Other Investing Activities | 1.19 | 7.74 | 26.02 | 26.13 | 25.83 |
Investing Cash Flow | -2.66 | -24.12 | 37.65 | 24.57 | -27.65 |
Short-Term Debt Issued | - | - | - | - | 95.1 |
Long-Term Debt Issued | 475 | 450 | 287.14 | 121.15 | 184.97 |
Total Debt Issued | 475 | 450 | 287.14 | 121.15 | 280.07 |
Short-Term Debt Repaid | - | - | -87.14 | - | - |
Long-Term Debt Repaid | -213.79 | -645.43 | -126.95 | -3.32 | -4.7 |
Total Debt Repaid | -213.79 | -645.43 | -214.09 | -3.32 | -4.7 |
Net Debt Issued (Repaid) | 261.21 | -195.43 | 73.05 | 117.83 | 275.36 |
Repurchase of Common Stock | - | -27.04 | - | -20 | -215 |
Other Financing Activities | -21.75 | -128.8 | -134.59 | -101.28 | -56.41 |
Financing Cash Flow | 239.46 | -351.27 | -61.54 | -3.44 | 3.96 |
Foreign Exchange Rate Adjustments | -9.24 | 13.54 | -0.36 | -0.18 | -1.54 |
Net Cash Flow | 31.64 | -87.61 | 34.97 | -26.54 | -401.43 |
Free Cash Flow | -197.7 | 242.25 | 42.21 | -47.66 | -377.01 |
Free Cash Flow Growth | - | 473.97% | - | - | - |
Free Cash Flow Margin | -48.83% | 33.27% | 20.47% | -1228.64% | -10142.86% |
Free Cash Flow Per Share | -0.08 | 0.10 | 0.02 | -0.02 | -0.15 |
Cash Interest Paid | 18.21 | 128.8 | 134.59 | 101.28 | 56.41 |
Cash Income Tax Paid | - | - | - | - | 0 |
Levered Free Cash Flow | -12.67 | 847.95 | -20.41 | 357.44 | -1,532 |
Unlevered Free Cash Flow | 49.93 | 932.22 | 68.72 | 358.03 | -1,532 |
Change in Working Capital | -107.44 | 362.89 | 151.3 | 39.93 | -316.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.