Star Shine Holdings Group Limited (HKG: 1440)
Hong Kong
· Delayed Price · Currency is HKD 17.28
-0.20 (-1.14%)
Nov 15, 2024, 4:08 PM HKT
Star Shine Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -5.49 | -10.09 | -8.94 | 21.18 | 43.82 | 41.85 | Upgrade
|
| Depreciation & Amortization | 13.89 | 15.37 | 17.42 | 16.12 | 15.43 | 16.09 | Upgrade
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| Other Amortization | 0.36 | 0.36 | 0.49 | 0.45 | 0.26 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 3.17 | 0.62 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.38 | 7.38 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | 0.78 | 1.97 | 0.43 | - | Upgrade
|
| Other Operating Activities | -58.01 | 1.6 | 2.6 | -4.43 | 3.85 | 4.77 | Upgrade
|
| Change in Accounts Receivable | -72.7 | -72.7 | 13.91 | -8.3 | 11.24 | -3.37 | Upgrade
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| Change in Inventory | 0.2 | 0.2 | -1.28 | -0.47 | 0.65 | -1.75 | Upgrade
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| Change in Accounts Payable | 98.7 | 98.7 | -10.1 | 9.41 | -3.35 | -12.6 | Upgrade
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| Change in Unearned Revenue | -0.15 | -0.15 | -0.22 | -2.85 | 2.13 | 0.79 | Upgrade
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| Change in Other Net Operating Assets | 5.8 | 5.8 | 1.57 | -11.75 | 7.52 | 9.16 | Upgrade
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| Operating Cash Flow | -10.02 | 46.47 | 16.23 | 24.52 | 82.6 | 55.29 | Upgrade
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| Operating Cash Flow Growth | - | 186.26% | -33.79% | -70.32% | 49.40% | 1.66% | Upgrade
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| Capital Expenditures | -1.11 | -1.55 | -10.63 | -35.23 | -2.01 | -9.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.83 | 0.1 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.07 | - | -1.07 | -0.07 | -0.26 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.8 | Upgrade
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| Investing Cash Flow | -1.31 | -1.62 | -10.63 | -35.47 | -1.98 | -8.11 | Upgrade
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| Short-Term Debt Issued | - | 36.85 | - | - | 13 | 27 | Upgrade
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| Total Debt Issued | 33.15 | 36.85 | - | - | 13 | 27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -13 | -13 | -79 | Upgrade
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| Long-Term Debt Repaid | - | -0.42 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.08 | -0.42 | - | -13 | -13 | -79 | Upgrade
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| Net Debt Issued (Repaid) | 32.07 | 36.44 | - | -13 | - | -52 | Upgrade
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| Issuance of Common Stock | - | - | - | 105.11 | - | 14.32 | Upgrade
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| Other Financing Activities | -1.74 | -0.29 | -0.01 | -8.32 | -9.61 | -4.45 | Upgrade
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| Financing Cash Flow | 30.33 | 36.15 | -0.01 | 83.79 | -9.61 | -42.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.08 | 0.02 | -0.03 | 0 | 0.12 | Upgrade
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| Net Cash Flow | 18.95 | 81.07 | 5.62 | 72.81 | 71 | 5.15 | Upgrade
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| Free Cash Flow | -11.13 | 44.92 | 5.61 | -10.72 | 80.59 | 45.47 | Upgrade
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| Free Cash Flow Growth | - | 701.23% | - | - | 77.21% | -2.93% | Upgrade
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| Free Cash Flow Margin | -2.05% | 14.15% | 4.18% | -6.46% | 40.60% | 22.35% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.04 | 0.00 | -0.01 | 0.09 | 0.05 | Upgrade
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| Cash Interest Paid | 1.74 | 0.29 | 0.01 | 0.13 | 0.63 | 2.11 | Upgrade
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| Cash Income Tax Paid | 0.54 | 1.63 | 0.64 | 7.45 | 5.53 | 4.5 | Upgrade
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| Levered Free Cash Flow | -17.51 | 41.09 | -4.16 | -20.54 | 84.41 | 28.67 | Upgrade
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| Unlevered Free Cash Flow | -16.4 | 41.3 | -4.16 | -20.47 | 84.79 | 29.94 | Upgrade
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| Change in Net Working Capital | 26.69 | -33.36 | -1.2 | 17.25 | -32.03 | 8.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.