Star Shine Holdings Group Limited (HKG:1440)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.38
-0.12 (-1.85%)
Jun 6, 2025, 3:57 PM HKT

Star Shine Holdings Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-12.75-10.09-8.9421.1843.82
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Depreciation & Amortization
13.3515.3717.4216.1215.43
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Other Amortization
0.160.360.490.450.26
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Loss (Gain) From Sale of Assets
0.01-03.170.62
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Asset Writedown & Restructuring Costs
1.647.38---
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Provision & Write-off of Bad Debts
-1.03-00.781.970.43
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Other Operating Activities
3.291.62.6-4.433.85
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Change in Accounts Receivable
9.39-72.713.91-8.311.24
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Change in Inventory
-0.110.2-1.28-0.470.65
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Change in Accounts Payable
0.7898.7-10.19.41-3.35
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Change in Unearned Revenue
0.93-0.15-0.22-2.852.13
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Change in Other Net Operating Assets
-22.715.81.57-11.757.52
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Operating Cash Flow
-7.0746.4716.2324.5282.6
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Operating Cash Flow Growth
-186.26%-33.79%-70.32%49.40%
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Capital Expenditures
-1.53-1.55-10.63-35.23-2.01
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Sale of Property, Plant & Equipment
---0.830.1
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Sale (Purchase) of Intangibles
-0.13-0.07--1.07-0.07
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Investment in Securities
-8----
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Other Investing Activities
-32.41----
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Investing Cash Flow
-42.07-1.62-10.63-35.47-1.98
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Short-Term Debt Issued
48.5836.85--13
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Total Debt Issued
48.5836.85--13
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Short-Term Debt Repaid
-33.44---13-13
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Long-Term Debt Repaid
-1.55-0.42---
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Total Debt Repaid
-34.99-0.42--13-13
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Net Debt Issued (Repaid)
13.636.44--13-
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Issuance of Common Stock
---105.11-
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Other Financing Activities
-2.04-0.29-0.01-8.32-9.61
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Financing Cash Flow
11.5536.15-0.0183.79-9.61
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Foreign Exchange Rate Adjustments
0.550.080.02-0.030
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Net Cash Flow
-37.0481.075.6272.8171
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Free Cash Flow
-8.644.925.61-10.7280.59
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Free Cash Flow Growth
-701.23%--77.21%
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Free Cash Flow Margin
-1.47%14.15%4.18%-6.46%40.60%
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Free Cash Flow Per Share
-0.010.040.00-0.010.09
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Cash Interest Paid
2.040.290.010.130.63
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Cash Income Tax Paid
0.421.630.647.455.53
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Levered Free Cash Flow
-9.7643.74-4.16-20.5484.41
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Unlevered Free Cash Flow
-8.2743.95-4.16-20.4784.79
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Change in Net Working Capital
11.76-33.36-1.217.25-32.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.