Star Shine Holdings Group Limited (HKG:1440)
Hong Kong · Delayed Price · Currency is HKD 19.95
0.00 (0.00%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -51.53 | -98.29 | -12.75 | -10.09 | -8.94 | 21.18 |
Depreciation & Amortization | 15.12 | 14.15 | 13.35 | 15.37 | 17.42 | 16.12 |
Other Amortization | 0.26 | 0.22 | 0.16 | 0.36 | 0.49 | 0.45 |
Loss (Gain) From Sale of Assets | 1.11 | 1.11 | 0.01 | - | 0 | 3.17 |
Asset Writedown & Restructuring Costs | 29.98 | 29.98 | 1.64 | 7.38 | - | - |
Loss (Gain) From Sale of Investments | 44.5 | 44.5 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | -1.03 | -0 | 0.78 | 1.97 |
Other Operating Activities | -30.65 | 4.39 | 3.29 | 1.6 | 2.6 | -4.43 |
Change in Accounts Receivable | 32.83 | 32.83 | 9.39 | -72.7 | 13.91 | -8.3 |
Change in Inventory | 0.97 | 0.97 | -0.11 | 0.2 | -1.28 | -0.47 |
Change in Accounts Payable | -43.4 | -43.4 | 0.78 | 98.7 | -10.1 | 9.41 |
Change in Unearned Revenue | -0.35 | -0.35 | 0.93 | -0.15 | -0.22 | -2.85 |
Change in Other Net Operating Assets | -1.76 | -1.76 | -22.71 | 5.8 | 1.57 | -11.75 |
Operating Cash Flow | -2.82 | -15.54 | -7.07 | 46.47 | 16.23 | 24.52 |
Operating Cash Flow Growth | - | - | - | 186.26% | -33.79% | -70.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.31 | -6 | -1.53 | -1.55 | -10.63 | -35.23 |
Sale of Property, Plant & Equipment | 0.54 | 0.59 | - | - | - | 0.83 |
Sale (Purchase) of Intangibles | -0.29 | -0.6 | -0.13 | -0.07 | - | -1.07 |
Investment in Securities | -19.34 | 8 | -8 | - | - | - |
Other Investing Activities | -9.11 | -11.6 | -32.41 | - | - | - |
Investing Cash Flow | -30.5 | -9.63 | -42.07 | -1.62 | -10.63 | -35.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 21.53 | 48.58 | 36.85 | - | - |
Total Debt Issued | 0.45 | 21.53 | 48.58 | 36.85 | - | - |
Short-Term Debt Repaid | - | - | -33.44 | - | - | -13 |
Long-Term Debt Repaid | - | -1.95 | -1.55 | -0.42 | - | - |
Lease Payments | -1.5 | -1.95 | -1.55 | -0.42 | - | - |
Total Debt Repaid | -11.81 | -1.95 | -34.99 | -0.42 | - | -13 |
Net Debt Issued (Repaid) | -11.36 | 19.58 | 13.6 | 36.44 | - | -13 |
Issuance of Common Stock | 18.06 | 18.06 | - | - | - | 105.11 |
Other Financing Activities | 0 | -0.07 | -2.04 | -0.29 | -0.01 | -8.32 |
Financing Cash Flow | 5.28 | 37.58 | 11.55 | 36.15 | -0.01 | 83.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.15 | -0.99 | 0.55 | 0.08 | 0.02 | -0.03 |
Net Cash Flow | -29.18 | 11.41 | -37.04 | 81.07 | 5.62 | 72.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.12 | -21.54 | -8.6 | 44.92 | 5.61 | -10.72 |
Free Cash Flow Growth | - | - | - | 701.23% | - | - |
Free Cash Flow Margin | -1.32% | -4.19% | -1.47% | 14.15% | 4.18% | -6.46% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | 0.04 | 0.00 | -0.01 |
Levered Free Cash Flow | -6.19 | -17.68 | -9.76 | 43.74 | -4.16 | -20.54 |
Unlevered Free Cash Flow | -3.65 | -15.26 | -8.27 | 43.95 | -4.16 | -20.47 |
Free Cash Flow After Leases | -6.62 | -23.49 | -10.15 | 44.5 | 5.61 | -10.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | 0.07 | 2.04 | 0.29 | 0.01 | 0.13 |
Cash Income Tax Paid | - | -0.09 | 0.42 | 1.63 | 0.64 | 7.45 |
Change in Working Capital | -11.71 | -11.71 | -11.73 | 31.84 | 3.87 | -13.96 |